| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.693746 | Limit | 0.693746 | 280,154 | 10.70841 | | | 2022-09-01 | 07:18:32.879 | 2022-09-01 | 07:18:32.888 | 2022-09-06 | FILLED | | 1661566927223-6597 | 1661566927223-6597 | O20220901lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,009,085 | 1,009,085 | SEK | 1.441550 | Limit | 1.441550 | 94,233 | 10.70841 | DBR | DBR | 2022-09-01 | 07:18:32.881 | 2022-09-01 | 07:18:32.883 | 2022-09-06 | FILLED | | O20220901lalo1000000002.1 | 1661566927223-6597 | O20220901lalo1000000003 | 583232771839608057 | 161301781750334715 | IOC | NYKRABFX1 | | 2742214004 | 2022/09/01 07:18:32.620 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,009,085 | 1,009,085 | SEK | 1.441550 | Limit | 1.441550 | 94,233 | 10.70841 | DBR | DBR | 2022-09-01 | 07:18:32.881 | 2022-09-01 | 07:18:32.883 | 2022-09-06 | | | O20220901lalo1000000002.1 | 1661566927223-6597 | O20220901lalo1000000003 | 583232771839608057 | 161301781750334715 | IOC | NYKRABFX1 | | 2742214004 | 2022/09/01 07:18:32.620 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,990,915 | 1,990,915 | SEK | 1.441400 | Limit | 1.441400 | 185,921 | 10.70841 | CTB | CTB | 2022-09-01 | 07:18:32.881 | 2022-09-01 | 07:18:32.888 | 2022-09-06 | FILLED | | O20220901lalo1000000002.2 | 1661566927223-6597 | O20220901lalo1000000004 | AL2H1L20GAKOLO0K0000 | AL2H1L2GGAGOLO0K000002 | FOK | | | 5AH8GQGOC5A4KE0000EBT_00 | 2022/09/01 07:18:32.562 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,990,915 | 1,990,915 | SEK | 1.441400 | Limit | 1.441400 | 185,921 | 10.70841 | CTB | CTB | 2022-09-01 | 07:18:32.881 | 2022-09-01 | 07:18:32.888 | 2022-09-06 | | | O20220901lalo1000000002.2 | 1661566927223-6597 | O20220901lalo1000000004 | AL2H1L20GAKOLO0K0000 | AL2H1L2GGAGOLO0K000002 | FOK | | | 5AH8GQGOC5A4KE0000EBT_00 | 2022/09/01 07:18:32.562 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.038040 | Limit | 10.038130 | 500,898 | 1.00179 | | | 2022-09-01 | 08:47:51.364 | 2022-09-01 | 08:47:51.370 | 2022-09-06 | FILLED | | 1661566927223-7172 | 1661566927223-7172 | O20220901lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.038040 | Limit | 10.038040 | 500,898 | 1.00179 | JPM | JPM | 2022-09-01 | 08:47:51.365 | 2022-09-01 | 08:47:51.370 | 2022-09-06 | FILLED | | O20220901lalo1000000018.1 | 1661566927223-7172 | O20220901lalo1000000019 | XE-8FHHRH | XE-8FHHRH | IOC | MDAPI NYKREDIT ST | | 36804 | 2022/09/01 08:47:51.360 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.038040 | Limit | 10.038040 | 500,898 | 1.00179 | JPM | JPM | 2022-09-01 | 08:47:51.365 | 2022-09-01 | 08:47:51.370 | 2022-09-06 | | | O20220901lalo1000000018.1 | 1661566927223-7172 | O20220901lalo1000000019 | XE-8FHHRH | XE-8FHHRH | IOC | MDAPI NYKREDIT ST | | 36804 | 2022/09/01 08:47:51.360 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.027000 | Limit | 10.027010 | 500,663 | 1.00132 | | | 2022-09-01 | 09:07:38.596 | 2022-09-01 | 09:14:47.186 | 2022-09-06 | FILLED | | 1661566927223-7197 | 1661566927223-7197 | O20220901lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | DBR | 500,000 | 500,000 | EUR | 10.027000 | Limit | 10.027000 | 500,663 | 1.00132 | DBR | DBR | 2022-09-01 | 09:14:47.184 | 2022-09-01 | 09:14:47.186 | 2022-09-06 | FILLED | | O20220901lalo1000000029.1 | 1661566927223-7197 | O20220901lalo1000000031 | 583232771909351085 | 161301781820077743 | IOC | NYKRABFX1 | | 2745472446 | 2022/09/01 09:14:47.183 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | DBR | 500,000 | 500,000 | EUR | 10.027000 | Limit | 10.027000 | 500,663 | 1.00132 | DBR | DBR | 2022-09-01 | 09:14:47.184 | 2022-09-01 | 09:14:47.186 | 2022-09-06 | | | O20220901lalo1000000029.1 | 1661566927223-7197 | O20220901lalo1000000031 | 583232771909351085 | 161301781820077743 | IOC | NYKRABFX1 | | 2745472446 | 2022/09/01 09:14:47.183 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 3,000,000 | 3,000,000 | AUD | 5.066880 | Limit | 5.066880 | 2,049,900 | 1.46349 | | | 2022-09-01 | 09:57:39.035 | 2022-09-01 | 09:57:39.051 | 2022-09-06 | FILLED | | 1661566927223-7375 | 1661566927223-7375 | O20220901lalo1000000042 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 5.066800 | Limit | 5.066800 | 341,650 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.047 | 2022-09-06 | FILLED | | O20220901lalo1000000043.2 | 1661566927223-7375 | O20220901lalo1000000045 | O20220901lalo1000000043.2@1 | O20220901lalo1000000043.2@1 | IOC | | | 927406#1 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 5.066800 | Limit | 5.066800 | 341,650 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.047 | 2022-09-06 | | | O20220901lalo1000000043.2 | 1661566927223-7375 | O20220901lalo1000000045 | O20220901lalo1000000043.2@1 | O20220901lalo1000000043.2@1 | IOC | | | 927406#1 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 5.066800 | Limit | 5.066800 | 341,650 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.048 | 2022-09-06 | FILLED | | O20220901lalo1000000043.1 | 1661566927223-7375 | O20220901lalo1000000044 | O20220901lalo1000000043.1@1 | O20220901lalo1000000043.1@1 | IOC | | | 927406#2 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 5.066800 | Limit | 5.066800 | 341,650 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.048 | 2022-09-06 | | | O20220901lalo1000000043.1 | 1661566927223-7375 | O20220901lalo1000000044 | O20220901lalo1000000043.1@1 | O20220901lalo1000000043.1@1 | IOC | | | 927406#2 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 1,000,000 | 1,000,000 | AUD | 5.067000 | Limit | 5.067000 | 683,300 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.050 | 2022-09-06 | FILLED | | O20220901lalo1000000043.3 | 1661566927223-7375 | O20220901lalo1000000046 | O20220901lalo1000000043.3@1 | O20220901lalo1000000043.3@1 | IOC | | | 927406#3 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 1,000,000 | 1,000,000 | AUD | 5.067000 | Limit | 5.067000 | 683,300 | 1.46349 | CS | CS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.050 | 2022-09-06 | | | O20220901lalo1000000043.3 | 1661566927223-7375 | O20220901lalo1000000046 | O20220901lalo1000000043.3@1 | O20220901lalo1000000043.3@1 | IOC | | | 927406#3 | 2022/09/01 09:57:38.063 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 5.066820 | Limit | 5.066820 | 683,300 | 1.46349 | UBS | UBS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.051 | 2022-09-06 | FILLED | | O20220901lalo1000000043.4 | 1661566927223-7375 | O20220901lalo1000000047 | POA3BFQTY47XCK | QOA3B4QTY3TL2P | IOC | | | 7536119790602588161_o1 | 2022/09/01 09:57:38.305 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 5.066820 | Limit | 5.066820 | 683,300 | 1.46349 | UBS | UBS | 2022-09-01 | 09:57:39.036 | 2022-09-01 | 09:57:39.051 | 2022-09-06 | | | O20220901lalo1000000043.4 | 1661566927223-7375 | O20220901lalo1000000047 | POA3BFQTY47XCK | QOA3B4QTY3TL2P | IOC | | | 7536119790602588161_o1 | 2022/09/01 09:57:38.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.604300 | Limit | 8.604300 | 2,318,075 | 0.86278 | | | 2022-09-01 | 10:00:05.327 | 2022-09-01 | 10:00:05.334 | 2022-09-06 | FILLED | | 1661566927223-7394 | 1661566927223-7394 | O20220901lalo1000000072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.604500 | Limit | 8.604500 | 927,230 | 0.86278 | DBR | DBR | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.330 | 2022-09-06 | FILLED | | O20220901lalo1000000073.1 | 1661566927223-7394 | O20220901lalo1000000074 | 583232771936532533 | 161301781847259191 | IOC | NYKRABFX1 | | 2746973439 | 2022/09/01 10:00:04.498 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.604500 | Limit | 8.604500 | 927,230 | 0.86278 | DBR | DBR | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.330 | 2022-09-06 | | | O20220901lalo1000000073.1 | 1661566927223-7394 | O20220901lalo1000000074 | 583232771936532533 | 161301781847259191 | IOC | NYKRABFX1 | | 2746973439 | 2022/09/01 10:00:04.498 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.604200 | Limit | 8.604200 | 927,230 | 0.86278 | DBR | DBR | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.332 | 2022-09-06 | FILLED | | O20220901lalo1000000073.2 | 1661566927223-7394 | O20220901lalo1000000075 | 583232771936532537 | 161301781847259201 | IOC | NYKRABFX1 | | 2746973355 | 2022/09/01 10:00:04.498 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.604200 | Limit | 8.604200 | 927,230 | 0.86278 | DBR | DBR | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.332 | 2022-09-06 | | | O20220901lalo1000000073.2 | 1661566927223-7394 | O20220901lalo1000000075 | 583232771936532537 | 161301781847259201 | IOC | NYKRABFX1 | | 2746973355 | 2022/09/01 10:00:04.498 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.604100 | Limit | 8.604100 | 463,615 | 0.86278 | JPM | JPM | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.334 | 2022-09-06 | FILLED | | O20220901lalo1000000073.3 | 1661566927223-7394 | O20220901lalo1000000076 | XE-8FHHS2 | XE-8FHHS2 | IOC | MDAPI NYKREDIT ST | | 348321 | 2022/09/01 10:00:04.596 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.604100 | Limit | 8.604100 | 463,615 | 0.86278 | JPM | JPM | 2022-09-01 | 10:00:05.328 | 2022-09-01 | 10:00:05.334 | 2022-09-06 | | | O20220901lalo1000000073.3 | 1661566927223-7394 | O20220901lalo1000000076 | XE-8FHHS2 | XE-8FHHS2 | IOC | MDAPI NYKREDIT ST | | 348321 | 2022/09/01 10:00:04.596 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.20220902.20221005 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.007915 (5.065518 / 5.057603) | Limit | -0.007915 (5.065518 / 5.057603) | 2,733,200 | 1.46349 | | | 2022-09-01 | 10:03:34.330 | 2022-09-01 | 10:03:34.346 | 2022-09-02 | FILLED | | 1661566927223-7427 | 1661566927223-7427 | O20220901lalo1000000097 | | | FOK | Default | Default | UBS#PRF3BFQTY487LB_32 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20220902.20221005 | BUY | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.007915 (5.065518 / 5.057603) | Limit | -0.007915 (5.065518 / 5.057603) | 2,733,200 | 1.46349 | UBS | UBS | 2022-09-01 | 10:03:34.331 | 2022-09-01 | 10:03:34.346 | 2022-09-02 | FILLED | | 7lkYrHuvGnV | 1661566927223-7427 | O20220901lalo1000000098 | PRF3BFQTY487LB | QOA11GQTY3TP11 | FOK | | | PRF3BFQTY487LB_32 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20220902.20221005 | BUY | UBS | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.007915 (5.065518 / 5.057603) | Limit | -0.007915 (5.065518 / 5.057603) | 2,733,200 | 1.46349 | UBS | UBS | 2022-09-01 | 10:03:34.331 | 2022-09-01 | 10:03:34.346 | 2022-09-02 | | | 7lkYrHuvGnV | 1661566927223-7427 | O20220901lalo1000000098 | PRF3BFQTY487LB | QOA11GQTY3TP11 | FOK | | | PRF3BFQTY487LB_32 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.693770 | Limit | 0.693770 | 187,265 | 10.68005 | | | 2022-09-01 | 10:10:34.874 | 2022-09-01 | 10:10:37.771 | 2022-09-06 | FILLED | | 1661566927223-7435 | 1661566927223-7435 | O20220901lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.441400 | Limit | 1.441400 | 187,265 | 10.68005 | CTB | CTB | 2022-09-01 | 10:10:37.765 | 2022-09-01 | 10:10:37.771 | 2022-09-06 | FILLED | | O20220901lalo1000000104.1 | 1661566927223-7435 | O20220901lalo1000000106 | AL2H1L20GAKOLO0K0001 | AL2H1L2GGAGOLO0K000102 | FOK | | | 5AH8GQGOC5A4KE0000LE2_00 | 2022/09/01 10:10:37.764 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.441400 | Limit | 1.441400 | 187,265 | 10.68005 | CTB | CTB | 2022-09-01 | 10:10:37.765 | 2022-09-01 | 10:10:37.771 | 2022-09-06 | | | O20220901lalo1000000104.1 | 1661566927223-7435 | O20220901lalo1000000106 | AL2H1L20GAKOLO0K0001 | AL2H1L2GGAGOLO0K000102 | FOK | | | 5AH8GQGOC5A4KE0000LE2_00 | 2022/09/01 10:10:37.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 1,000,000 | 1,000,000 | EUR | 10.049980 | Limit | 10.049810 | 1,003,035 | 1.00303 | | | 2022-09-01 | 09:31:21.890 | 2022-09-01 | 10:44:58.975 | 2022-09-06 | FILLED | | 1661566927223-7350 | 1661566927223-7350 | O20220901lalo1000000040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | CS | 500,000 | 500,000 | EUR | 10.049930 | Limit | 10.049930 | 501,518 | 1.00303 | CS | CS | 2022-09-01 | 10:44:58.899 | 2022-09-01 | 10:44:58.908 | 2022-09-06 | FILLED | | O20220901lalo1000000041.1 | 1661566927223-7350 | O20220901lalo1000000116 | O20220901lalo1000000041.1@1 | O20220901lalo1000000041.1@1 | IOC | | | 1306783#1 | 2022/09/01 10:44:58.897 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | CS | 500,000 | 500,000 | EUR | 10.049930 | Limit | 10.049930 | 501,518 | 1.00303 | CS | CS | 2022-09-01 | 10:44:58.899 | 2022-09-01 | 10:44:58.908 | 2022-09-06 | | | O20220901lalo1000000041.1 | 1661566927223-7350 | O20220901lalo1000000116 | O20220901lalo1000000041.1@1 | O20220901lalo1000000041.1@1 | IOC | | | 1306783#1 | 2022/09/01 10:44:58.897 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | CS | 500,000 | 500,000 | EUR | 10.050030 | Limit | 10.050030 | 501,518 | 1.00303 | CS | CS | 2022-09-01 | 10:44:58.970 | 2022-09-01 | 10:44:58.975 | 2022-09-06 | FILLED | | O20220901lalo1000000041.2 | 1661566927223-7350 | O20220901lalo1000000124 | O20220901lalo1000000041.2@1 | O20220901lalo1000000041.2@1 | IOC | | | 1306786#1 | 2022/09/01 10:44:58.968 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | CS | 500,000 | 500,000 | EUR | 10.050030 | Limit | 10.050030 | 501,518 | 1.00303 | CS | CS | 2022-09-01 | 10:44:58.970 | 2022-09-01 | 10:44:58.975 | 2022-09-06 | | | O20220901lalo1000000041.2 | 1661566927223-7350 | O20220901lalo1000000124 | O20220901lalo1000000041.2@1 | O20220901lalo1000000041.2@1 | IOC | | | 1306786#1 | 2022/09/01 10:44:58.968 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.739126 | Limit | 0.739126 | 99,785 | 10.02157 | | | 2022-09-01 | 11:06:29.804 | 2022-09-01 | 11:07:10.833 | 2022-09-06 | FILLED | | 1661566927223-7559 | 1661566927223-7559 | O20220901lalo1000000131 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.352950 | Limit | 1.352950 | 99,785 | 10.02157 | JPM | JPM | 2022-09-01 | 11:07:10.829 | 2022-09-01 | 11:07:10.833 | 2022-09-06 | FILLED | | O20220901lalo1000000132.1 | 1661566927223-7559 | O20220901lalo1000000134 | XE-8FHHSJ | XE-8FHHSJ | IOC | MDAPI NYKREDIT ST | | 349162 | 2022/09/01 11:07:10.828 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.352950 | Limit | 1.352950 | 99,785 | 10.02157 | JPM | JPM | 2022-09-01 | 11:07:10.829 | 2022-09-01 | 11:07:10.833 | 2022-09-06 | | | O20220901lalo1000000132.1 | 1661566927223-7559 | O20220901lalo1000000134 | XE-8FHHSJ | XE-8FHHSJ | IOC | MDAPI NYKREDIT ST | | 349162 | 2022/09/01 11:07:10.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.945448 | Limit | 0.945448 | 254,839 | 7.84808 | | | 2022-09-01 | 11:36:26.010 | 2022-09-01 | 11:36:26.016 | 2022-09-06 | FILLED | | 1661566927223-7591 | 1661566927223-7591 | O20220901lalo1000000141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.057700 | Limit | 1.057700 | 254,839 | 7.84808 | JPM | JPM | 2022-09-01 | 11:36:26.011 | 2022-09-01 | 11:36:26.016 | 2022-09-06 | FILLED | | O20220901lalo1000000142.1 | 1661566927223-7591 | O20220901lalo1000000143 | XE-8FHHSQ | XE-8FHHSQ | IOC | MDAPI NYKREDIT ST | | 586650 | 2022/09/01 11:36:25.955 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.057700 | Limit | 1.057700 | 254,839 | 7.84808 | JPM | JPM | 2022-09-01 | 11:36:26.011 | 2022-09-01 | 11:36:26.016 | 2022-09-06 | | | O20220901lalo1000000142.1 | 1661566927223-7591 | O20220901lalo1000000143 | XE-8FHHSQ | XE-8FHHSQ | IOC | MDAPI NYKREDIT ST | | 586650 | 2022/09/01 11:36:25.955 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HUF/DKK | SELL | | 24,000,000 | 24,000,000 | HUF | 0.01857000 | Limit | 0.01857000 | 60,092 | 399.3850633 | | | 2022-09-01 | 11:40:30.985 | 2022-09-01 | 11:40:31.002 | 2022-09-06 | FILLED | | 1661566927223-7626 | 1661566927223-7626 | O20220901lalo1000000150 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | HUF/DKK | SELL | UBS | 24,000,000 | 24,000,000 | HUF | 0.01857000 | Limit | 0.01857000 | 60,092 | 399.3850633 | UBS | UBS | 2022-09-01 | 11:40:30.987 | 2022-09-01 | 11:40:31.002 | 2022-09-06 | FILLED | | O20220901lalo1000000151.1 | 1661566927223-7626 | O20220901lalo1000000152 | POA3BFQTY47XCX | QOA3B4QTY3TL71 | IOC | | | 7536126106087184389_b4 | 2022/09/01 11:40:25.771 | | | | | | | | | | |
| Trade | | HUF/DKK | SELL | UBS | 24,000,000 | 24,000,000 | HUF | 0.01857000 | Limit | 0.01857000 | 60,092 | 399.3850633 | UBS | UBS | 2022-09-01 | 11:40:30.987 | 2022-09-01 | 11:40:31.002 | 2022-09-06 | | | O20220901lalo1000000151.1 | 1661566927223-7626 | O20220901lalo1000000152 | POA3BFQTY47XCX | QOA3B4QTY3TL71 | IOC | | | 7536126106087184389_b4 | 2022/09/01 11:40:25.771 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 0 | 500,000 | EUR | | Limit | 10.015030 | | | | | 2022-09-01 | 09:20:12.294 | 2022-09-01 | 11:49:36.654 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-7239 | 1661566927223-7239 | O20220901lalo1000000038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.423690 | Limit | 7.423760 | 250,000 | 7.42369 | | | 2022-09-01 | 12:10:53.779 | 2022-09-01 | 12:10:53.789 | 2022-09-06 | FILLED | | 1661566927223-7655 | 1661566927223-7655 | O20220901lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.423690 | Limit | 7.423690 | 250,000 | 7.42369 | CS | CS | 2022-09-01 | 12:10:53.781 | 2022-09-01 | 12:10:53.789 | 2022-09-06 | FILLED | | O20220901lalo1000000164.1 | 1661566927223-7655 | O20220901lalo1000000165 | O20220901lalo1000000164.1@1 | O20220901lalo1000000164.1@1 | IOC | | | 879634#1 | 2022/09/01 12:10:53.686 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.423690 | Limit | 7.423690 | 250,000 | 7.42369 | CS | CS | 2022-09-01 | 12:10:53.781 | 2022-09-01 | 12:10:53.789 | 2022-09-06 | | | O20220901lalo1000000164.1 | 1661566927223-7655 | O20220901lalo1000000165 | O20220901lalo1000000164.1@1 | O20220901lalo1000000164.1@1 | IOC | | | 879634#1 | 2022/09/01 12:10:53.686 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.578400 | Limit | 1.578400 | 84,996 | 4.70609 | | | 2022-09-01 | 12:53:00.269 | 2022-09-01 | 12:53:00.283 | 2022-09-06 | FILLED | | 1661566927223-7855 | 1661566927223-7855 | O20220901lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.578400 | Limit | 1.578400 | 84,996 | 4.70609 | DBK | DBK | 2022-09-01 | 12:53:00.270 | 2022-09-01 | 12:53:00.283 | 2022-09-06 | FILLED | | O20220901lalo1000000175.1 | 1661566927223-7855 | O20220901lalo1000000176 | 0 | 3600177982 | FOK | | | O-28696155 | 2022/09/01 12:52:54.177 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.578400 | Limit | 1.578400 | 84,996 | 4.70609 | DBK | DBK | 2022-09-01 | 12:53:00.270 | 2022-09-01 | 12:53:00.283 | 2022-09-06 | | | O20220901lalo1000000175.1 | 1661566927223-7855 | O20220901lalo1000000176 | 0 | 3600177982 | FOK | | | O-28696155 | 2022/09/01 12:52:54.177 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 400,000 | 400,000 | GBP | 8.584100 | Limit | 8.584300 | 463,870 | 0.86231 | | | 2022-09-01 | 12:53:09.303 | 2022-09-01 | 12:53:09.315 | 2022-09-06 | FILLED | | 1661566927223-7862 | 1661566927223-7862 | O20220901lalo1000000183 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.584100 | Limit | 8.584100 | 463,870 | 0.86231 | UBS | UBS | 2022-09-01 | 12:53:09.304 | 2022-09-01 | 12:53:09.315 | 2022-09-06 | FILLED | | O20220901lalo1000000184.1 | 1661566927223-7862 | O20220901lalo1000000185 | POA3BFQTY47XD2 | QOA3B4QTY3TL9B | IOC | | | 7536130574296347675_o0 | 2022/09/01 12:53:09.257 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 400,000 | 400,000 | GBP | 8.584100 | Limit | 8.584100 | 463,870 | 0.86231 | UBS | UBS | 2022-09-01 | 12:53:09.304 | 2022-09-01 | 12:53:09.315 | 2022-09-06 | | | O20220901lalo1000000184.1 | 1661566927223-7862 | O20220901lalo1000000185 | POA3BFQTY47XD2 | QOA3B4QTY3TL9B | IOC | | | 7536130574296347675_o0 | 2022/09/01 12:53:09.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.574530 | | | | | 2022-09-01 | 09:03:51.656 | 2022-09-01 | 12:53:22.965 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-7181 | 1661566927223-7181 | O20220901lalo1000000026 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.741400 | Limit | 0.741390 | 299,192 | 10.02700 | | | 2022-09-01 | 12:43:23.496 | 2022-09-01 | 13:39:13.956 | 2022-09-06 | FILLED | | 1661566927223-7829 | 1661566927223-7829 | O20220901lalo1000000172 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.348800 | Limit | 1.348800 | 299,192 | 10.02700 | CTB | CTB | 2022-09-01 | 13:39:13.949 | 2022-09-01 | 13:39:13.956 | 2022-09-06 | FILLED | | O20220901lalo1000000173.1 | 1661566927223-7829 | O20220901lalo1000000195 | AL2H1L20GAKOLO0K0002 | AL2H1L2GGAGOLO0K000202 | FOK | | | 5AH8GQGOC5A4K90001AQ7_00 | 2022/09/01 13:39:13.948 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,000,000 | 3,000,000 | NOK | 1.348800 | Limit | 1.348800 | 299,192 | 10.02700 | CTB | CTB | 2022-09-01 | 13:39:13.949 | 2022-09-01 | 13:39:13.956 | 2022-09-06 | | | O20220901lalo1000000173.1 | 1661566927223-7829 | O20220901lalo1000000195 | AL2H1L20GAKOLO0K0002 | AL2H1L2GGAGOLO0K000202 | FOK | | | 5AH8GQGOC5A4K90001AQ7_00 | 2022/09/01 13:39:13.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 8,000,000 | 8,000,000 | EUR | 0.979310 | Limit | 0.979310 | 8,013,960 | 1.00174 | | | 2022-09-01 | 13:45:14.650 | 2022-09-01 | 13:45:14.737 | 2022-09-06 | FILLED | | 1661566927223-8029 | 1661566927223-8029 | O20220901lalo1000000202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.979330 | Limit | 0.979330 | 1,001,745 | 1.00174 | DBR | DBR | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.654 | 2022-09-06 | FILLED | | O20220901lalo1000000203.2 | 1661566927223-8029 | O20220901lalo1000000205 | 583232772071625772 | 161301781982352431 | IOC | NYKRABFX1 | | 2753671076 | 2022/09/01 13:45:14.539 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.979330 | Limit | 0.979330 | 1,001,745 | 1.00174 | DBR | DBR | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.654 | 2022-09-06 | | | O20220901lalo1000000203.2 | 1661566927223-8029 | O20220901lalo1000000205 | 583232772071625772 | 161301781982352431 | IOC | NYKRABFX1 | | 2753671076 | 2022/09/01 13:45:14.539 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979350 | Limit | 0.979350 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.656 | 2022-09-06 | FILLED | | O20220901lalo1000000203.1 | 1661566927223-8029 | O20220901lalo1000000204 | XE-8FHHTC | XE-8FHHTC | IOC | MDAPI NYKREDIT ST | | 238432 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979350 | Limit | 0.979350 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.656 | 2022-09-06 | | | O20220901lalo1000000203.1 | 1661566927223-8029 | O20220901lalo1000000204 | XE-8FHHTC | XE-8FHHTC | IOC | MDAPI NYKREDIT ST | | 238432 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979310 | Limit | 0.979310 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.657 | 2022-09-06 | FILLED | | O20220901lalo1000000203.4 | 1661566927223-8029 | O20220901lalo1000000207 | XE-8FHHTD | XE-8FHHTD | IOC | MDAPI NYKREDIT ST | | 238433 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979310 | Limit | 0.979310 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.657 | 2022-09-06 | | | O20220901lalo1000000203.4 | 1661566927223-8029 | O20220901lalo1000000207 | XE-8FHHTD | XE-8FHHTD | IOC | MDAPI NYKREDIT ST | | 238433 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979300 | Limit | 0.979300 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.658 | 2022-09-06 | FILLED | | O20220901lalo1000000203.7 | 1661566927223-8029 | O20220901lalo1000000210 | XE-8FHHTE | XE-8FHHTE | IOC | MDAPI NYKREDIT ST | | 238434 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979300 | Limit | 0.979300 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.658 | 2022-09-06 | | | O20220901lalo1000000203.7 | 1661566927223-8029 | O20220901lalo1000000210 | XE-8FHHTE | XE-8FHHTE | IOC | MDAPI NYKREDIT ST | | 238434 | 2022/09/01 13:45:14.544 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.979310 | Limit | 0.979310 | 500,873 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.661 | 2022-09-06 | FILLED | | O20220901lalo1000000203.5 | 1661566927223-8029 | O20220901lalo1000000208 | O20220901lalo1000000203.5@1 | O20220901lalo1000000203.5@1 | IOC | | | 7272855#2 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.979310 | Limit | 0.979310 | 500,873 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.661 | 2022-09-06 | | | O20220901lalo1000000203.5 | 1661566927223-8029 | O20220901lalo1000000208 | O20220901lalo1000000203.5@1 | O20220901lalo1000000203.5@1 | IOC | | | 7272855#2 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 1,500,000 | 1,500,000 | EUR | 0.979300 | Limit | 0.979300 | 1,502,618 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.662 | 2022-09-06 | FILLED | | O20220901lalo1000000203.8 | 1661566927223-8029 | O20220901lalo1000000211 | O20220901lalo1000000203.8@1 | O20220901lalo1000000203.8@1 | IOC | | | 7272855#3 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 1,500,000 | 1,500,000 | EUR | 0.979300 | Limit | 0.979300 | 1,502,618 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.662 | 2022-09-06 | | | O20220901lalo1000000203.8 | 1661566927223-8029 | O20220901lalo1000000211 | O20220901lalo1000000203.8@1 | O20220901lalo1000000203.8@1 | IOC | | | 7272855#3 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.979310 | Limit | 0.979310 | 500,873 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.663 | 2022-09-06 | FILLED | | O20220901lalo1000000203.6 | 1661566927223-8029 | O20220901lalo1000000209 | O20220901lalo1000000203.6@1 | O20220901lalo1000000203.6@1 | IOC | | | 7272855#1 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | CS | 500,000 | 500,000 | EUR | 0.979310 | Limit | 0.979310 | 500,873 | 1.00174 | CS | CS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.663 | 2022-09-06 | | | O20220901lalo1000000203.6 | 1661566927223-8029 | O20220901lalo1000000209 | O20220901lalo1000000203.6@1 | O20220901lalo1000000203.6@1 | IOC | | | 7272855#1 | 2022/09/01 13:45:13.518 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.979310 | Limit | 0.979310 | 1,001,745 | 1.00174 | UBS | UBS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.664 | 2022-09-06 | FILLED | | O20220901lalo1000000203.9 | 1661566927223-8029 | O20220901lalo1000000212 | POA3BFQTY47XD8 | QOA3B4QTY3TLBB | IOC | | | 7538385572042544138_b0 | 2022/09/01 13:45:12.237 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.979310 | Limit | 0.979310 | 1,001,745 | 1.00174 | UBS | UBS | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.664 | 2022-09-06 | | | O20220901lalo1000000203.9 | 1661566927223-8029 | O20220901lalo1000000212 | POA3BFQTY47XD8 | QOA3B4QTY3TLBB | IOC | | | 7538385572042544138_b0 | 2022/09/01 13:45:12.237 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.979320 | Limit | 0.979320 | 500,873 | 1.00174 | BAR | BAR | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.737 | 2022-09-06 | FILLED | | O20220901lalo1000000203.3 | 1661566927223-8029 | O20220901lalo1000000206 | Z001E15WCN | O20220901lalo1000000203.3@1 | FOK | | | DWJGXNRJ62193391890449601 | 2022/09/01 13:45:11.246 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | BAR | 500,000 | 500,000 | EUR | 0.979320 | Limit | 0.979320 | 500,873 | 1.00174 | BAR | BAR | 2022-09-01 | 13:45:14.652 | 2022-09-01 | 13:45:14.737 | 2022-09-06 | | | O20220901lalo1000000203.3 | 1661566927223-8029 | O20220901lalo1000000206 | Z001E15WCN | O20220901lalo1000000203.3@1 | FOK | | | DWJGXNRJ62193391890449601 | 2022/09/01 13:45:11.246 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CHF | SELL | | 3,700,000 | 3,700,000 | EUR | 0.979550 | Limit | 0.979550 | 3,706,457 | 1.00174 | | | 2022-09-01 | 13:45:35.717 | 2022-09-01 | 13:45:35.728 | 2022-09-06 | FILLED | | 1661566927223-8044 | 1661566927223-8044 | O20220901lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979560 | Limit | 0.979560 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:35.718 | 2022-09-01 | 13:45:35.722 | 2022-09-06 | FILLED | | O20220901lalo1000000268.1 | 1661566927223-8044 | O20220901lalo1000000269 | XE-8FHHTF | XE-8FHHTF | IOC | MDAPI NYKREDIT ST | | 238432 | 2022/09/01 13:45:35.123 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.979560 | Limit | 0.979560 | 1,001,745 | 1.00174 | JPM | JPM | 2022-09-01 | 13:45:35.718 | 2022-09-01 | 13:45:35.722 | 2022-09-06 | | | O20220901lalo1000000268.1 | 1661566927223-8044 | O20220901lalo1000000269 | XE-8FHHTF | XE-8FHHTF | IOC | MDAPI NYKREDIT ST | | 238432 | 2022/09/01 13:45:35.123 | | | | | | | | | | |
| Child | | EUR/CHF | SELL | UBS | 2,700,000 | 2,700,000 | EUR | 0.979550 | Limit | 0.979550 | 2,704,712 | 1.00174 | UBS | UBS | 2022-09-01 | 13:45:35.718 | 2022-09-01 | 13:45:35.728 | 2022-09-06 | FILLED | | O20220901lalo1000000268.2 | 1661566927223-8044 | O20220901lalo1000000270 | POA3BFQTY47XD9 | QOA3B4QTY3TLBD | IOC | | | 7538385595395105813_b1 | 2022/09/01 13:45:35.043 | | | | | | | | | | |
| Trade | | EUR/CHF | SELL | UBS | 2,700,000 | 2,700,000 | EUR | 0.979550 | Limit | 0.979550 | 2,704,712 | 1.00174 | UBS | UBS | 2022-09-01 | 13:45:35.718 | 2022-09-01 | 13:45:35.728 | 2022-09-06 | | | O20220901lalo1000000268.2 | 1661566927223-8044 | O20220901lalo1000000270 | POA3BFQTY47XD9 | QOA3B4QTY3TLBD | IOC | | | 7538385595395105813_b1 | 2022/09/01 13:45:35.043 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.019000 | Limit | 10.019000 | 500,873 | 1.00174 | | | 2022-09-01 | 11:49:47.062 | 2022-09-01 | 13:46:58.658 | 2022-09-06 | FILLED | | 1661566927223-7637 | 1661566927223-7637 | O20220901lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.019000 | Limit | 10.019000 | 500,873 | 1.00174 | JPM | JPM | 2022-09-01 | 13:46:58.654 | 2022-09-01 | 13:46:58.658 | 2022-09-06 | FILLED | | O20220901lalo1000000162.1 | 1661566927223-7637 | O20220901lalo1000000284 | XE-8FHHTG | XE-8FHHTG | IOC | MDAPI NYKREDIT ST | | 36804 | 2022/09/01 13:46:58.653 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.019000 | Limit | 10.019000 | 500,873 | 1.00174 | JPM | JPM | 2022-09-01 | 13:46:58.654 | 2022-09-01 | 13:46:58.658 | 2022-09-06 | | | O20220901lalo1000000162.1 | 1661566927223-7637 | O20220901lalo1000000284 | XE-8FHHTG | XE-8FHHTG | IOC | MDAPI NYKREDIT ST | | 36804 | 2022/09/01 13:46:58.653 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 36,350,000 | 40,000,000 | EUR | 1.001420 | Limit | 1.001430 | 36,401,567 | 1.00143 | | | 2022-09-01 | 13:50:19.150 | 2022-09-01 | 13:50:24.151 | 2022-09-06 | EXPIRED | | 1661566927223-8060 | 1661566927223-8060 | O20220901lalo1000000291 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.001390 | Limit | 1.001390 | 500,695 | 1.00139 | DBR | DBR | 2022-09-01 | 13:50:19.152 | 2022-09-01 | 13:50:19.170 | 2022-09-06 | FILLED | | O20220901lalo1000000292.2 | 1661566927223-8060 | O20220901lalo1000000294 | 583232772074670838 | 161301781985397496 | IOC | NYKRABFX1 | | 2753825818 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 500,000 | 500,000 | EUR | 1.001390 | Limit | 1.001390 | 500,695 | 1.00139 | DBR | DBR | 2022-09-01 | 13:50:19.152 | 2022-09-01 | 13:50:19.170 | 2022-09-06 | | | O20220901lalo1000000292.2 | 1661566927223-8060 | O20220901lalo1000000294 | 583232772074670838 | 161301781985397496 | IOC | NYKRABFX1 | | 2753825818 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.173 | 2022-09-06 | FILLED | | O20220901lalo1000000292.4 | 1661566927223-8060 | O20220901lalo1000000296 | 583232772074670843 | 161301781985397507 | IOC | NYKRABFX1 | | 2753825631 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.173 | 2022-09-06 | | | O20220901lalo1000000292.4 | 1661566927223-8060 | O20220901lalo1000000296 | 583232772074670843 | 161301781985397507 | IOC | NYKRABFX1 | | 2753825631 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.001410 | Limit | 1.001410 | 200,282 | 1.00141 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.175 | 2022-09-06 | FILLED | | O20220901lalo1000000292.9 | 1661566927223-8060 | O20220901lalo1000000301 | 583232772074670847 | 161301781985397508 | IOC | NYKRABFX1 | | 2753825632 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 200,000 | 200,000 | EUR | 1.001410 | Limit | 1.001410 | 200,282 | 1.00141 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.175 | 2022-09-06 | | | O20220901lalo1000000292.9 | 1661566927223-8060 | O20220901lalo1000000301 | 583232772074670847 | 161301781985397508 | IOC | NYKRABFX1 | | 2753825632 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.176 | 2022-09-06 | FILLED | | O20220901lalo1000000292.12 | 1661566927223-8060 | O20220901lalo1000000304 | 583232772074670850 | 161301781985397509 | IOC | NYKRABFX1 | | 2753825633 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | DBR | DBR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.176 | 2022-09-06 | | | O20220901lalo1000000292.12 | 1661566927223-8060 | O20220901lalo1000000304 | 583232772074670850 | 161301781985397509 | IOC | NYKRABFX1 | | 2753825633 | 2022/09/01 13:50:18.388 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001390 | Limit | 1.001390 | 1,001,390 | 1.00139 | JPM | JPM | 2022-09-01 | 13:50:19.152 | 2022-09-01 | 13:50:19.177 | 2022-09-06 | FILLED | | O20220901lalo1000000292.1 | 1661566927223-8060 | O20220901lalo1000000293 | XE-8FHHTH | XE-8FHHTH | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001390 | Limit | 1.001390 | 1,001,390 | 1.00139 | JPM | JPM | 2022-09-01 | 13:50:19.152 | 2022-09-01 | 13:50:19.177 | 2022-09-06 | | | O20220901lalo1000000292.1 | 1661566927223-8060 | O20220901lalo1000000293 | XE-8FHHTH | XE-8FHHTH | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.178 | 2022-09-06 | FILLED | | O20220901lalo1000000292.3 | 1661566927223-8060 | O20220901lalo1000000295 | XE-8FHHTI | XE-8FHHTI | IOC | MDAPI NYKREDIT ST | | 2583 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.178 | 2022-09-06 | | | O20220901lalo1000000292.3 | 1661566927223-8060 | O20220901lalo1000000295 | XE-8FHHTI | XE-8FHHTI | IOC | MDAPI NYKREDIT ST | | 2583 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001410 | Limit | 1.001410 | 1,001,410 | 1.00141 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.179 | 2022-09-06 | FILLED | | O20220901lalo1000000292.8 | 1661566927223-8060 | O20220901lalo1000000300 | XE-8FHHTJ | XE-8FHHTJ | IOC | MDAPI NYKREDIT ST | | 2584 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001410 | Limit | 1.001410 | 1,001,410 | 1.00141 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.179 | 2022-09-06 | | | O20220901lalo1000000292.8 | 1661566927223-8060 | O20220901lalo1000000300 | XE-8FHHTJ | XE-8FHHTJ | IOC | MDAPI NYKREDIT ST | | 2584 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.181 | 2022-09-06 | FILLED | | O20220901lalo1000000292.11 | 1661566927223-8060 | O20220901lalo1000000303 | XE-8FHHTK | XE-8FHHTK | IOC | MDAPI NYKREDIT ST | | 2585 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.181 | 2022-09-06 | | | O20220901lalo1000000292.11 | 1661566927223-8060 | O20220901lalo1000000303 | XE-8FHHTK | XE-8FHHTK | IOC | MDAPI NYKREDIT ST | | 2585 | 2022/09/01 13:50:17.211 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | CTB | CTB | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.182 | 2022-09-06 | FILLED | | O20220901lalo1000000292.7 | 1661566927223-8060 | O20220901lalo1000000299 | AL2H1L20GAKOLO0K0003 | AL2H1L2GGAGOLO0K000302 | FOK | | | 5AH8GQGOC5A4MA001RJKU_00 | 2022/09/01 13:50:17.490 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.001400 | Limit | 1.001400 | 1,001,400 | 1.00140 | CTB | CTB | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.182 | 2022-09-06 | | | O20220901lalo1000000292.7 | 1661566927223-8060 | O20220901lalo1000000299 | AL2H1L20GAKOLO0K0003 | AL2H1L2GGAGOLO0K000302 | FOK | | | 5AH8GQGOC5A4MA001RJKU_00 | 2022/09/01 13:50:17.490 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001400 | Limit | 1.001400 | 500,700 | 1.00140 | CS | CS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.183 | 2022-09-06 | FILLED | | O20220901lalo1000000292.6 | 1661566927223-8060 | O20220901lalo1000000298 | O20220901lalo1000000292.6@1 | O20220901lalo1000000292.6@1 | IOC | | | 987689#1 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001400 | Limit | 1.001400 | 500,700 | 1.00140 | CS | CS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.183 | 2022-09-06 | | | O20220901lalo1000000292.6 | 1661566927223-8060 | O20220901lalo1000000298 | O20220901lalo1000000292.6@1 | O20220901lalo1000000292.6@1 | IOC | | | 987689#1 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001400 | Limit | 1.001400 | 500,700 | 1.00140 | CS | CS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.184 | 2022-09-06 | FILLED | | O20220901lalo1000000292.5 | 1661566927223-8060 | O20220901lalo1000000297 | O20220901lalo1000000292.5@1 | O20220901lalo1000000292.5@1 | IOC | | | 987689#2 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001400 | Limit | 1.001400 | 500,700 | 1.00140 | CS | CS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.184 | 2022-09-06 | | | O20220901lalo1000000292.5 | 1661566927223-8060 | O20220901lalo1000000297 | O20220901lalo1000000292.5@1 | O20220901lalo1000000292.5@1 | IOC | | | 987689#2 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.001410 | Limit | 1.001410 | 5,007,050 | 1.00141 | UBS | UBS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.186 | 2022-09-06 | FILLED | | O20220901lalo1000000292.13 | 1661566927223-8060 | O20220901lalo1000000305 | POA3BFQTY47XDA | QOA3B4QTY3TLBJ | IOC | | | 7532756384862031896_o1 | 2022/09/01 13:50:17.271 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.001410 | Limit | 1.001410 | 5,007,050 | 1.00141 | UBS | UBS | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.186 | 2022-09-06 | | | O20220901lalo1000000292.13 | 1661566927223-8060 | O20220901lalo1000000305 | POA3BFQTY47XDA | QOA3B4QTY3TLBJ | IOC | | | 7532756384862031896_o1 | 2022/09/01 13:50:17.271 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 1.001390 | | | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.187 | 2022-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220901lalo1000000292.14 | 1661566927223-8060 | O20220901lalo1000000307 | 583232772074670936 | 161301781985397594 | IOC | NYKRABFX1 | | 2753825836 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 200,000 | EUR | | Limit | 1.001410 | | | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.191 | 2022-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220901lalo1000000292.15 | 1661566927223-8060 | O20220901lalo1000000308 | 583232772074670939 | 161301781985397596 | IOC | NYKRABFX1 | | 2753825632 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,000,000 | EUR | | Limit | 1.001420 | | | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.192 | 2022-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220901lalo1000000292.16 | 1661566927223-8060 | O20220901lalo1000000309 | 583232772074670941 | 161301781985397598 | IOC | NYKRABFX1 | | 2753825633 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.001430 | Limit | 1.001430 | 2,002,860 | 1.00143 | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.193 | 2022-09-06 | FILLED | | O20220901lalo1000000292.19 | 1661566927223-8060 | O20220901lalo1000000312 | 583232772074670943 | 161301781985397600 | IOC | NYKRABFX1 | | 2753825634 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 1.001430 | Limit | 1.001430 | 2,002,860 | 1.00143 | DBR | DBR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.193 | 2022-09-06 | | | O20220901lalo1000000292.19 | 1661566927223-8060 | O20220901lalo1000000312 | 583232772074670943 | 161301781985397600 | IOC | NYKRABFX1 | | 2753825634 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 1.001430 | Limit | 1.001430 | 2,002,860 | 1.00143 | CTB | CTB | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.194 | 2022-09-06 | FILLED | | O20220901lalo1000000292.20 | 1661566927223-8060 | O20220901lalo1000000313 | AL2H1L20GAKOLO0K0004 | AL2H1L2GGAGOLO0K000402 | FOK | | | 5AH8GQGOC5A4MA001RJKU_01 | 2022/09/01 13:50:17.490 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 1.001430 | Limit | 1.001430 | 2,002,860 | 1.00143 | CTB | CTB | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.194 | 2022-09-06 | | | O20220901lalo1000000292.20 | 1661566927223-8060 | O20220901lalo1000000313 | AL2H1L20GAKOLO0K0004 | AL2H1L2GGAGOLO0K000402 | FOK | | | 5AH8GQGOC5A4MA001RJKU_01 | 2022/09/01 13:50:17.490 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 1,900,000 | EUR | | Limit | 1.001430 | | | CTB | CTB | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.196 | 2022-09-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20220901lalo1000000292.27 | 1661566927223-8060 | O20220901lalo1000000327 | AL2H1L20GAKOLO0K0005 | AL2H1L2GGAGOLO0K000501 | FOK | | | 5AH8GQGOC5A4MA001RJM3_00 | 2022/09/01 13:50:19.161 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | CS | CS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.196 | 2022-09-06 | FILLED | | O20220901lalo1000000292.17 | 1661566927223-8060 | O20220901lalo1000000310 | O20220901lalo1000000292.17@1 | O20220901lalo1000000292.17@1 | IOC | | | 987689#4 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | CS | CS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.196 | 2022-09-06 | | | O20220901lalo1000000292.17 | 1661566927223-8060 | O20220901lalo1000000310 | O20220901lalo1000000292.17@1 | O20220901lalo1000000292.17@1 | IOC | | | 987689#4 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | CS | CS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.197 | 2022-09-06 | FILLED | | O20220901lalo1000000292.18 | 1661566927223-8060 | O20220901lalo1000000311 | O20220901lalo1000000292.18@1 | O20220901lalo1000000292.18@1 | IOC | | | 987689#3 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001420 | Limit | 1.001420 | 2,002,840 | 1.00142 | CS | CS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.197 | 2022-09-06 | | | O20220901lalo1000000292.18 | 1661566927223-8060 | O20220901lalo1000000311 | O20220901lalo1000000292.18@1 | O20220901lalo1000000292.18@1 | IOC | | | 987689#3 | 2022/09/01 13:50:19.138 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 1,800,000 | EUR | | Limit | 1.001430 | | | DBR | DBR | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.198 | 2022-09-06 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220901lalo1000000292.25 | 1661566927223-8060 | O20220901lalo1000000325 | 583232772074670973 | 161301781985397642 | IOC | NYKRABFX1 | | 2753825865 | 2022/09/01 13:50:19.171 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 0 | 500,000 | EUR | | Limit | 1.001410 | | | CS | CS | 2022-09-01 | 13:50:19.172 | 2022-09-01 | 13:50:19.199 | 2022-09-06 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20220901lalo1000000292.23 | 1661566927223-8060 | O20220901lalo1000000323 | O20220901lalo1000000292.23@1 | O20220901lalo1000000292.23@1 | IOC | | | 987690#2 | 2022/09/01 13:50:19.167 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 0 | 500,000 | EUR | | Limit | 1.001410 | | | CS | CS | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.200 | 2022-09-06 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20220901lalo1000000292.24 | 1661566927223-8060 | O20220901lalo1000000324 | O20220901lalo1000000292.24@1 | O20220901lalo1000000292.24@1 | IOC | | | 987690#1 | 2022/09/01 13:50:19.167 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 1,900,000 | 1,900,000 | EUR | 1.001430 | Limit | 1.001430 | 1,902,717 | 1.00143 | CS | CS | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.200 | 2022-09-06 | FILLED | | O20220901lalo1000000292.26 | 1661566927223-8060 | O20220901lalo1000000326 | O20220901lalo1000000292.26@1 | O20220901lalo1000000292.26@1 | IOC | | | 987690#3 | 2022/09/01 13:50:19.167 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 1,900,000 | 1,900,000 | EUR | 1.001430 | Limit | 1.001430 | 1,902,717 | 1.00143 | CS | CS | 2022-09-01 | 13:50:19.173 | 2022-09-01 | 13:50:19.200 | 2022-09-06 | | | O20220901lalo1000000292.26 | 1661566927223-8060 | O20220901lalo1000000326 | O20220901lalo1000000292.26@1 | O20220901lalo1000000292.26@1 | IOC | | | 987690#3 | 2022/09/01 13:50:19.167 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.001430 | Limit | 1.001430 | 5,007,150 | 1.00143 | UBS | UBS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.201 | 2022-09-06 | FILLED | | O20220901lalo1000000292.21 | 1661566927223-8060 | O20220901lalo1000000314 | POA3BFQTY47XDB | QOA3B4QTY3TLBK | IOC | | | 7532756384862031896_o3 | 2022/09/01 13:50:17.271 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 5,000,000 | 5,000,000 | EUR | 1.001430 | Limit | 1.001430 | 5,007,150 | 1.00143 | UBS | UBS | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.201 | 2022-09-06 | | | O20220901lalo1000000292.21 | 1661566927223-8060 | O20220901lalo1000000314 | POA3BFQTY47XDB | QOA3B4QTY3TLBK | IOC | | | 7532756384862031896_o3 | 2022/09/01 13:50:17.271 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.190 | 2022-09-01 | 13:50:19.204 | 2022-09-06 | FILLED | | O20220901lalo1000000292.28 | 1661566927223-8060 | O20220901lalo1000000396 | POA3BFQTY47XDC | QOA3B4QTY3TLBL | IOC | | | 7532756386815990793_o1 | 2022/09/01 13:50:19.181 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.190 | 2022-09-01 | 13:50:19.204 | 2022-09-06 | | | O20220901lalo1000000292.28 | 1661566927223-8060 | O20220901lalo1000000396 | POA3BFQTY47XDC | QOA3B4QTY3TLBL | IOC | | | 7532756386815990793_o1 | 2022/09/01 13:50:19.181 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.206 | 2022-09-01 | 13:50:19.216 | 2022-09-06 | FILLED | | O20220901lalo1000000292.29 | 1661566927223-8060 | O20220901lalo1000000446 | POA3BFQTY47XDD | QOA3B4QTY3TLBM | IOC | | | 7532756386841347078_o1 | 2022/09/01 13:50:19.204 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.206 | 2022-09-01 | 13:50:19.216 | 2022-09-06 | | | O20220901lalo1000000292.29 | 1661566927223-8060 | O20220901lalo1000000446 | POA3BFQTY47XDD | QOA3B4QTY3TLBM | IOC | | | 7532756386841347078_o1 | 2022/09/01 13:50:19.204 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.001430 | Limit | 1.001430 | 3,004,290 | 1.00143 | BAR | BAR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.221 | 2022-09-06 | FILLED | | O20220901lalo1000000292.22 | 1661566927223-8060 | O20220901lalo1000000315 | Z001E15WCP | O20220901lalo1000000292.22@1 | FOK | | | CBMDWKKJ62193391890325038 | 2022/09/01 13:50:17.263 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.001430 | Limit | 1.001430 | 3,004,290 | 1.00143 | BAR | BAR | 2022-09-01 | 13:50:19.163 | 2022-09-01 | 13:50:19.221 | 2022-09-06 | | | O20220901lalo1000000292.22 | 1661566927223-8060 | O20220901lalo1000000315 | Z001E15WCP | O20220901lalo1000000292.22@1 | FOK | | | CBMDWKKJ62193391890325038 | 2022/09/01 13:50:17.263 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.218 | 2022-09-01 | 13:50:19.226 | 2022-09-06 | FILLED | | O20220901lalo1000000292.30 | 1661566927223-8060 | O20220901lalo1000000454 | POA3BFQTY47XDE | QOA3B4QTY3TLBN | IOC | | | 7532756386853828609_o1 | 2022/09/01 13:50:19.217 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:19.218 | 2022-09-01 | 13:50:19.226 | 2022-09-06 | | | O20220901lalo1000000292.30 | 1661566927223-8060 | O20220901lalo1000000454 | POA3BFQTY47XDE | QOA3B4QTY3TLBN | IOC | | | 7532756386853828609_o1 | 2022/09/01 13:50:19.217 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.001410 | Limit | 1.001410 | 500,705 | 1.00141 | BAR | BAR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.234 | 2022-09-06 | FILLED | | O20220901lalo1000000292.10 | 1661566927223-8060 | O20220901lalo1000000302 | Z001E15WCO | O20220901lalo1000000292.10@1 | FOK | | | LHIXIJUR62193391890325037 | 2022/09/01 13:50:17.263 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.001410 | Limit | 1.001410 | 500,705 | 1.00141 | BAR | BAR | 2022-09-01 | 13:50:19.153 | 2022-09-01 | 13:50:19.234 | 2022-09-06 | | | O20220901lalo1000000292.10 | 1661566927223-8060 | O20220901lalo1000000302 | Z001E15WCO | O20220901lalo1000000292.10@1 | FOK | | | LHIXIJUR62193391890325037 | 2022/09/01 13:50:17.263 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.001430 | Limit | 1.001430 | 250,358 | 1.00143 | UBS | UBS | 2022-09-01 | 13:50:19.229 | 2022-09-01 | 13:50:19.239 | 2022-09-06 | FILLED | | O20220901lalo1000000292.31 | 1661566927223-8060 | O20220901lalo1000000468 | POA3BFQTY47XDF | QOA3B4QTY3TLBP | IOC | | | 7532756386865632257_o0 | 2022/09/01 13:50:19.227 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.001430 | Limit | 1.001430 | 250,358 | 1.00143 | UBS | UBS | 2022-09-01 | 13:50:19.229 | 2022-09-01 | 13:50:19.239 | 2022-09-06 | | | O20220901lalo1000000292.31 | 1661566927223-8060 | O20220901lalo1000000468 | POA3BFQTY47XDF | QOA3B4QTY3TLBP | IOC | | | 7532756386865632257_o0 | 2022/09/01 13:50:19.227 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 44,000,000 | 44,000,000 | EUR | 1.001460 | Limit | 1.001470 | 44,063,970 | 1.00144 | | | 2022-09-01 | 13:50:45.901 | 2022-09-01 | 13:50:46.920 | 2022-09-06 | FILLED | | 1661566927223-8090 | 1661566927223-8090 | O20220901lalo1000000483 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.909 | 2022-09-06 | FILLED | | O20220901lalo1000000484.1 | 1661566927223-8090 | O20220901lalo1000000485 | XE-8FHHTL | XE-8FHHTL | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.909 | 2022-09-06 | | | O20220901lalo1000000484.1 | 1661566927223-8090 | O20220901lalo1000000485 | XE-8FHHTL | XE-8FHHTL | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.911 | 2022-09-06 | FILLED | | O20220901lalo1000000484.4 | 1661566927223-8090 | O20220901lalo1000000488 | XE-8FHHTM | XE-8FHHTM | IOC | MDAPI NYKREDIT ST | | 2583 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.911 | 2022-09-06 | | | O20220901lalo1000000484.4 | 1661566927223-8090 | O20220901lalo1000000488 | XE-8FHHTM | XE-8FHHTM | IOC | MDAPI NYKREDIT ST | | 2583 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.912 | 2022-09-06 | FILLED | | O20220901lalo1000000484.5 | 1661566927223-8090 | O20220901lalo1000000489 | XE-8FHHTN | XE-8FHHTN | IOC | MDAPI NYKREDIT ST | | 718810 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.912 | 2022-09-06 | | | O20220901lalo1000000484.5 | 1661566927223-8090 | O20220901lalo1000000489 | XE-8FHHTN | XE-8FHHTN | IOC | MDAPI NYKREDIT ST | | 718810 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.915 | 2022-09-06 | FILLED | | O20220901lalo1000000484.7 | 1661566927223-8090 | O20220901lalo1000000491 | XE-8FHHTO | XE-8FHHTO | IOC | MDAPI NYKREDIT ST | | 718811 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.915 | 2022-09-06 | | | O20220901lalo1000000484.7 | 1661566927223-8090 | O20220901lalo1000000491 | XE-8FHHTO | XE-8FHHTO | IOC | MDAPI NYKREDIT ST | | 718811 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.917 | 2022-09-06 | FILLED | | O20220901lalo1000000484.8 | 1661566927223-8090 | O20220901lalo1000000492 | XE-8FHHTP | XE-8FHHTP | IOC | MDAPI NYKREDIT ST | | 718812 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | JPM | JPM | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.917 | 2022-09-06 | | | O20220901lalo1000000484.8 | 1661566927223-8090 | O20220901lalo1000000492 | XE-8FHHTP | XE-8FHHTP | IOC | MDAPI NYKREDIT ST | | 718812 | 2022/09/01 13:50:43.964 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 5,000,000 | EUR | | Limit | 1.001460 | | | CTB | CTB | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.918 | 2022-09-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20220901lalo1000000484.10 | 1661566927223-8090 | O20220901lalo1000000494 | AL2H1L20GAKOLO0K0006 | AL2H1L2GGAGOLO0K000601 | FOK | | | 5AH8GQGOC5A4MA001RKUJ_02 | 2022/09/01 13:50:45.198 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.919 | 2022-09-06 | FILLED | | O20220901lalo1000000484.11 | 1661566927223-8090 | O20220901lalo1000000495 | POA3BFQTY47XDG | QOA3B4QTY3TLBQ | IOC | | | 7532756413109954583_o1 | 2022/09/01 13:50:44.857 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | UBS | UBS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.919 | 2022-09-06 | | | O20220901lalo1000000484.11 | 1661566927223-8090 | O20220901lalo1000000495 | POA3BFQTY47XDG | QOA3B4QTY3TLBQ | IOC | | | 7532756413109954583_o1 | 2022/09/01 13:50:44.857 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001420 | Limit | 1.001420 | 500,710 | 1.00142 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.921 | 2022-09-06 | FILLED | | O20220901lalo1000000484.3 | 1661566927223-8090 | O20220901lalo1000000487 | O20220901lalo1000000484.3@1 | O20220901lalo1000000484.3@1 | IOC | | | 987904#1 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001420 | Limit | 1.001420 | 500,710 | 1.00142 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.921 | 2022-09-06 | | | O20220901lalo1000000484.3 | 1661566927223-8090 | O20220901lalo1000000487 | O20220901lalo1000000484.3@1 | O20220901lalo1000000484.3@1 | IOC | | | 987904#1 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 0 | 5,000,000 | EUR | | Limit | 1.001460 | | | CTB | CTB | 2022-09-01 | 13:50:45.910 | 2022-09-01 | 13:50:45.922 | 2022-09-06 | REJECTED | 0 - Insufficient liquidity for trade request | O20220901lalo1000000484.14 | 1661566927223-8090 | O20220901lalo1000000506 | AL2H1L20GAKOLO0K0007 | AL2H1L2GGAGOLO0K000701 | FOK | | | 5AH8GQGOC5A4MA001RKUR_02 | 2022/09/01 13:50:45.908 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001420 | Limit | 1.001420 | 500,710 | 1.00142 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.923 | 2022-09-06 | FILLED | | O20220901lalo1000000484.2 | 1661566927223-8090 | O20220901lalo1000000486 | O20220901lalo1000000484.2@1 | O20220901lalo1000000484.2@1 | IOC | | | 987904#2 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001420 | Limit | 1.001420 | 500,710 | 1.00142 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.923 | 2022-09-06 | | | O20220901lalo1000000484.2 | 1661566927223-8090 | O20220901lalo1000000486 | O20220901lalo1000000484.2@1 | O20220901lalo1000000484.2@1 | IOC | | | 987904#2 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001440 | Limit | 1.001440 | 2,002,880 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.925 | 2022-09-06 | FILLED | | O20220901lalo1000000484.6 | 1661566927223-8090 | O20220901lalo1000000490 | O20220901lalo1000000484.6@1 | O20220901lalo1000000484.6@1 | IOC | | | 987904#3 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001440 | Limit | 1.001440 | 2,002,880 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.925 | 2022-09-06 | | | O20220901lalo1000000484.6 | 1661566927223-8090 | O20220901lalo1000000490 | O20220901lalo1000000484.6@1 | O20220901lalo1000000484.6@1 | IOC | | | 987904#3 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | CS | CS | 2022-09-01 | 13:50:45.908 | 2022-09-01 | 13:50:45.926 | 2022-09-06 | FILLED | | O20220901lalo1000000484.12 | 1661566927223-8090 | O20220901lalo1000000497 | O20220901lalo1000000484.12@1 | O20220901lalo1000000484.12@1 | IOC | | | 987904#4 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | CS | CS | 2022-09-01 | 13:50:45.908 | 2022-09-01 | 13:50:45.926 | 2022-09-06 | | | O20220901lalo1000000484.12 | 1661566927223-8090 | O20220901lalo1000000497 | O20220901lalo1000000484.12@1 | O20220901lalo1000000484.12@1 | IOC | | | 987904#4 | 2022/09/01 13:50:44.450 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 9,000,000 | 9,000,000 | EUR | 1.001470 | Limit | 1.001470 | 9,013,230 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.908 | 2022-09-01 | 13:50:45.927 | 2022-09-06 | FILLED | | O20220901lalo1000000484.13 | 1661566927223-8090 | O20220901lalo1000000498 | POA3BFQTY47XDH | QOA3B4QTY3TLBR | IOC | | | 7532756413109954583_o2 | 2022/09/01 13:50:44.857 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 9,000,000 | 9,000,000 | EUR | 1.001470 | Limit | 1.001470 | 9,013,230 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.908 | 2022-09-01 | 13:50:45.927 | 2022-09-06 | | | O20220901lalo1000000484.13 | 1661566927223-8090 | O20220901lalo1000000498 | POA3BFQTY47XDH | QOA3B4QTY3TLBR | IOC | | | 7532756413109954583_o2 | 2022/09/01 13:50:44.857 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | CTB | CTB | 2022-09-01 | 13:50:45.917 | 2022-09-01 | 13:50:45.928 | 2022-09-06 | FILLED | | O20220901lalo1000000484.19 | 1661566927223-8090 | O20220901lalo1000000531 | AL2H1L20GAKOLO0K0008 | AL2H1L2GGAGOLO0K000802 | FOK | | | 5AH8GQGOC5A4MA001RKUT_01 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | CTB | CTB | 2022-09-01 | 13:50:45.917 | 2022-09-01 | 13:50:45.928 | 2022-09-06 | | | O20220901lalo1000000484.19 | 1661566927223-8090 | O20220901lalo1000000531 | AL2H1L20GAKOLO0K0008 | AL2H1L2GGAGOLO0K000802 | FOK | | | 5AH8GQGOC5A4MA001RKUT_01 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001440 | Limit | 1.001440 | 500,720 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.930 | 2022-09-06 | FILLED | | O20220901lalo1000000484.15 | 1661566927223-8090 | O20220901lalo1000000520 | O20220901lalo1000000484.15@1 | O20220901lalo1000000484.15@1 | IOC | | | 987905#2 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001440 | Limit | 1.001440 | 500,720 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.930 | 2022-09-06 | | | O20220901lalo1000000484.15 | 1661566927223-8090 | O20220901lalo1000000520 | O20220901lalo1000000484.15@1 | O20220901lalo1000000484.15@1 | IOC | | | 987905#2 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.931 | 2022-09-06 | FILLED | | O20220901lalo1000000484.17 | 1661566927223-8090 | O20220901lalo1000000522 | O20220901lalo1000000484.17@1 | O20220901lalo1000000484.17@1 | IOC | | | 987905#3 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001460 | Limit | 1.001460 | 2,002,920 | 1.00146 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.931 | 2022-09-06 | | | O20220901lalo1000000484.17 | 1661566927223-8090 | O20220901lalo1000000522 | O20220901lalo1000000484.17@1 | O20220901lalo1000000484.17@1 | IOC | | | 987905#3 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001440 | Limit | 1.001440 | 500,720 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.932 | 2022-09-06 | FILLED | | O20220901lalo1000000484.16 | 1661566927223-8090 | O20220901lalo1000000521 | O20220901lalo1000000484.16@1 | O20220901lalo1000000484.16@1 | IOC | | | 987905#1 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001440 | Limit | 1.001440 | 500,720 | 1.00144 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.932 | 2022-09-06 | | | O20220901lalo1000000484.16 | 1661566927223-8090 | O20220901lalo1000000521 | O20220901lalo1000000484.16@1 | O20220901lalo1000000484.16@1 | IOC | | | 987905#1 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001470 | Limit | 1.001470 | 2,002,940 | 1.00147 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.933 | 2022-09-06 | FILLED | | O20220901lalo1000000484.18 | 1661566927223-8090 | O20220901lalo1000000523 | O20220901lalo1000000484.18@1 | O20220901lalo1000000484.18@1 | IOC | | | 987905#4 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.001470 | Limit | 1.001470 | 2,002,940 | 1.00147 | CS | CS | 2022-09-01 | 13:50:45.914 | 2022-09-01 | 13:50:45.933 | 2022-09-06 | | | O20220901lalo1000000484.18 | 1661566927223-8090 | O20220901lalo1000000523 | O20220901lalo1000000484.18@1 | O20220901lalo1000000484.18@1 | IOC | | | 987905#4 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 2,000,000 | EUR | | Limit | 1.001440 | | | UBS | UBS | 2022-09-01 | 13:50:45.917 | 2022-09-01 | 13:50:45.934 | 2022-09-06 | CANCELED | Liquidity not available at requested price. (A-2) | O20220901lalo1000000484.20 | 1661566927223-8090 | O20220901lalo1000000532 | POA3BFQTY47XDI | POA3BFQTY47XDI_52 | IOC | | | 7532756414191722508_o1 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 0 | 5,000,000 | EUR | | Limit | 1.001460 | | | UBS | UBS | 2022-09-01 | 13:50:45.921 | 2022-09-01 | 13:50:45.936 | 2022-09-06 | CANCELED | Liquidity not available at requested price. (A-2) | O20220901lalo1000000484.21 | 1661566927223-8090 | O20220901lalo1000000547 | POA3BFQTY47XDJ | POA3BFQTY47XDJ_52 | IOC | | | 7532756414191722508_o2 | 2022/09/01 13:50:45.913 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.923 | 2022-09-01 | 13:50:45.937 | 2022-09-06 | FILLED | | O20220901lalo1000000484.22 | 1661566927223-8090 | O20220901lalo1000000556 | POA3BFQTY47XDK | QOA3B4QTY3TLBS | IOC | | | 7532756414197187595_o1 | 2022/09/01 13:50:45.921 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.923 | 2022-09-01 | 13:50:45.937 | 2022-09-06 | | | O20220901lalo1000000484.22 | 1661566927223-8090 | O20220901lalo1000000556 | POA3BFQTY47XDK | QOA3B4QTY3TLBS | IOC | | | 7532756414197187595_o1 | 2022/09/01 13:50:45.921 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.936 | 2022-09-01 | 13:50:45.943 | 2022-09-06 | FILLED | | O20220901lalo1000000484.23 | 1661566927223-8090 | O20220901lalo1000000613 | POA3BFQTY47XDL | QOA3B4QTY3TLBT | IOC | | | 7532756414212685851_o1 | 2022/09/01 13:50:45.934 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.936 | 2022-09-01 | 13:50:45.943 | 2022-09-06 | | | O20220901lalo1000000484.23 | 1661566927223-8090 | O20220901lalo1000000613 | POA3BFQTY47XDL | QOA3B4QTY3TLBT | IOC | | | 7532756414212685851_o1 | 2022/09/01 13:50:45.934 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.946 | 2022-09-01 | 13:50:45.954 | 2022-09-06 | FILLED | | O20220901lalo1000000484.24 | 1661566927223-8090 | O20220901lalo1000000628 | POA3BFQTY47XDM | QOA3B4QTY3TLBU | IOC | | | 7532756414223652865_o1 | 2022/09/01 13:50:45.945 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 1.001470 | Limit | 1.001470 | 1,001,470 | 1.00147 | UBS | UBS | 2022-09-01 | 13:50:45.946 | 2022-09-01 | 13:50:45.954 | 2022-09-06 | | | O20220901lalo1000000484.24 | 1661566927223-8090 | O20220901lalo1000000628 | POA3BFQTY47XDM | QOA3B4QTY3TLBU | IOC | | | 7532756414223652865_o1 | 2022/09/01 13:50:45.945 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.001460 | Limit | 1.001460 | 3,004,380 | 1.00146 | BAR | BAR | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.959 | 2022-09-06 | FILLED | | O20220901lalo1000000484.9 | 1661566927223-8090 | O20220901lalo1000000493 | Z001E15WCQ | O20220901lalo1000000484.9@1 | FOK | | | TLZRXVGK62193391890314070 | 2022/09/01 13:50:45.670 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 3,000,000 | 3,000,000 | EUR | 1.001460 | Limit | 1.001460 | 3,004,380 | 1.00146 | BAR | BAR | 2022-09-01 | 13:50:45.903 | 2022-09-01 | 13:50:45.959 | 2022-09-06 | | | O20220901lalo1000000484.9 | 1661566927223-8090 | O20220901lalo1000000493 | Z001E15WCQ | O20220901lalo1000000484.9@1 | FOK | | | TLZRXVGK62193391890314070 | 2022/09/01 13:50:45.670 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:46.907 | 2022-09-01 | 13:50:46.913 | 2022-09-06 | FILLED | | O20220901lalo1000000484.25 | 1661566927223-8090 | O20220901lalo1000000642 | XE-8FHHTQ | XE-8FHHTQ | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001420 | Limit | 1.001420 | 1,001,420 | 1.00142 | JPM | JPM | 2022-09-01 | 13:50:46.907 | 2022-09-01 | 13:50:46.913 | 2022-09-06 | | | O20220901lalo1000000484.25 | 1661566927223-8090 | O20220901lalo1000000642 | XE-8FHHTQ | XE-8FHHTQ | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.914 | 2022-09-06 | FILLED | | O20220901lalo1000000484.26 | 1661566927223-8090 | O20220901lalo1000000643 | XE-8FHHTR | XE-8FHHTR | IOC | MDAPI NYKREDIT ST | | 719135 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.914 | 2022-09-06 | | | O20220901lalo1000000484.26 | 1661566927223-8090 | O20220901lalo1000000643 | XE-8FHHTR | XE-8FHHTR | IOC | MDAPI NYKREDIT ST | | 719135 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.915 | 2022-09-06 | FILLED | | O20220901lalo1000000484.27 | 1661566927223-8090 | O20220901lalo1000000644 | XE-8FHIIS | XE-8FHIIS | IOC | MDAPI NYKREDIT ST | | 719136 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.915 | 2022-09-06 | | | O20220901lalo1000000484.27 | 1661566927223-8090 | O20220901lalo1000000644 | XE-8FHIIS | XE-8FHIIS | IOC | MDAPI NYKREDIT ST | | 719136 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.917 | 2022-09-06 | FILLED | | O20220901lalo1000000484.28 | 1661566927223-8090 | O20220901lalo1000000645 | XE-8FHIIT | XE-8FHIIT | IOC | MDAPI NYKREDIT ST | | 719137 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001450 | Limit | 1.001450 | 2,002,900 | 1.00145 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.917 | 2022-09-06 | | | O20220901lalo1000000484.28 | 1661566927223-8090 | O20220901lalo1000000645 | XE-8FHIIT | XE-8FHIIT | IOC | MDAPI NYKREDIT ST | | 719137 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001470 | Limit | 1.001470 | 2,002,940 | 1.00147 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.918 | 2022-09-06 | FILLED | | O20220901lalo1000000484.29 | 1661566927223-8090 | O20220901lalo1000000646 | XE-8FHIIU | XE-8FHIIU | IOC | MDAPI NYKREDIT ST | | 719138 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 1.001470 | Limit | 1.001470 | 2,002,940 | 1.00147 | JPM | JPM | 2022-09-01 | 13:50:46.908 | 2022-09-01 | 13:50:46.918 | 2022-09-06 | | | O20220901lalo1000000484.29 | 1661566927223-8090 | O20220901lalo1000000646 | XE-8FHIIU | XE-8FHIIU | IOC | MDAPI NYKREDIT ST | | 719138 | 2022/09/01 13:50:46.906 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:46.912 | 2022-09-01 | 13:50:46.919 | 2022-09-06 | FILLED | | O20220901lalo1000000484.30 | 1661566927223-8090 | O20220901lalo1000000648 | XE-8FHIIV | XE-8FHIIV | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:46.911 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001430 | Limit | 1.001430 | 1,001,430 | 1.00143 | JPM | JPM | 2022-09-01 | 13:50:46.912 | 2022-09-01 | 13:50:46.919 | 2022-09-06 | | | O20220901lalo1000000484.30 | 1661566927223-8090 | O20220901lalo1000000648 | XE-8FHIIV | XE-8FHIIV | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:50:46.911 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:46.912 | 2022-09-01 | 13:50:46.920 | 2022-09-06 | FILLED | | O20220901lalo1000000484.31 | 1661566927223-8090 | O20220901lalo1000000649 | XE-8FHIIW | XE-8FHIIW | IOC | MDAPI NYKREDIT ST | | 719135 | 2022/09/01 13:50:46.911 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001440 | Limit | 1.001440 | 1,001,440 | 1.00144 | JPM | JPM | 2022-09-01 | 13:50:46.912 | 2022-09-01 | 13:50:46.920 | 2022-09-06 | | | O20220901lalo1000000484.31 | 1661566927223-8090 | O20220901lalo1000000649 | XE-8FHIIW | XE-8FHIIW | IOC | MDAPI NYKREDIT ST | | 719135 | 2022/09/01 13:50:46.911 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 1.001180 | Limit | 1.001180 | 4,004,710 | 1.00118 | | | 2022-09-01 | 13:51:56.267 | 2022-09-01 | 13:51:56.341 | 2022-09-06 | FILLED | | 1661566927223-8123 | 1661566927223-8123 | O20220901lalo1000000692 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001170 | Limit | 1.001170 | 1,001,170 | 1.00117 | JPM | JPM | 2022-09-01 | 13:51:56.268 | 2022-09-01 | 13:51:56.273 | 2022-09-06 | FILLED | | O20220901lalo1000000693.1 | 1661566927223-8123 | O20220901lalo1000000694 | XE-8FHIIX | XE-8FHIIX | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:51:55.276 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001170 | Limit | 1.001170 | 1,001,170 | 1.00117 | JPM | JPM | 2022-09-01 | 13:51:56.268 | 2022-09-01 | 13:51:56.273 | 2022-09-06 | | | O20220901lalo1000000693.1 | 1661566927223-8123 | O20220901lalo1000000694 | XE-8FHIIX | XE-8FHIIX | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:51:55.276 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001180 | Limit | 1.001180 | 1,001,180 | 1.00118 | JPM | JPM | 2022-09-01 | 13:51:56.268 | 2022-09-01 | 13:51:56.274 | 2022-09-06 | FILLED | | O20220901lalo1000000693.2 | 1661566927223-8123 | O20220901lalo1000000695 | XE-8FHIIY | XE-8FHIIY | IOC | MDAPI NYKREDIT ST | | 719228 | 2022/09/01 13:51:55.276 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001180 | Limit | 1.001180 | 1,001,180 | 1.00118 | JPM | JPM | 2022-09-01 | 13:51:56.268 | 2022-09-01 | 13:51:56.274 | 2022-09-06 | | | O20220901lalo1000000693.2 | 1661566927223-8123 | O20220901lalo1000000695 | XE-8FHIIY | XE-8FHIIY | IOC | MDAPI NYKREDIT ST | | 719228 | 2022/09/01 13:51:55.276 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 333,333 | 333,333 | EUR | 1.001180 | Limit | 1.001180 | 333,726 | 1.00118 | CS | CS | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.276 | 2022-09-06 | FILLED | | O20220901lalo1000000693.4 | 1661566927223-8123 | O20220901lalo1000000697 | O20220901lalo1000000693.4@1 | O20220901lalo1000000693.4@1 | IOC | | | 988341#2 | 2022/09/01 13:51:54.042 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 333,333 | 333,333 | EUR | 1.001180 | Limit | 1.001180 | 333,726 | 1.00118 | CS | CS | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.276 | 2022-09-06 | | | O20220901lalo1000000693.4 | 1661566927223-8123 | O20220901lalo1000000697 | O20220901lalo1000000693.4@1 | O20220901lalo1000000693.4@1 | IOC | | | 988341#2 | 2022/09/01 13:51:54.042 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,333,333 | 1,333,333 | EUR | 1.001180 | Limit | 1.001180 | 1,334,906 | 1.00118 | UBS | UBS | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.280 | 2022-09-06 | FILLED | | O20220901lalo1000000693.5 | 1661566927223-8123 | O20220901lalo1000000698 | POA3BFQTY47XDN | QOA3B4QTY3TLBW | IOC | | | 7532756485460191240_o1 | 2022/09/01 13:51:55.511 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,333,333 | 1,333,333 | EUR | 1.001180 | Limit | 1.001180 | 1,334,906 | 1.00118 | UBS | UBS | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.280 | 2022-09-06 | | | O20220901lalo1000000693.5 | 1661566927223-8123 | O20220901lalo1000000698 | POA3BFQTY47XDN | QOA3B4QTY3TLBW | IOC | | | 7532756485460191240_o1 | 2022/09/01 13:51:55.511 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 333,334 | 333,334 | EUR | 1.001180 | Limit | 1.001180 | 333,727 | 1.00118 | BAR | BAR | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.341 | 2022-09-06 | FILLED | | O20220901lalo1000000693.3 | 1661566927223-8123 | O20220901lalo1000000696 | Z001E15WCR | O20220901lalo1000000693.3@1 | FOK | | | UHOYORHT62193391890288876 | 2022/09/01 13:51:55.948 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 333,334 | 333,334 | EUR | 1.001180 | Limit | 1.001180 | 333,727 | 1.00118 | BAR | BAR | 2022-09-01 | 13:51:56.269 | 2022-09-01 | 13:51:56.341 | 2022-09-06 | | | O20220901lalo1000000693.3 | 1661566927223-8123 | O20220901lalo1000000696 | Z001E15WCR | O20220901lalo1000000693.3@1 | FOK | | | UHOYORHT62193391890288876 | 2022/09/01 13:51:55.948 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 4,000,000 | 4,000,000 | EUR | 1.001180 | Limit | 1.001180 | 4,004,690 | 1.00116 | | | 2022-09-01 | 13:53:12.581 | 2022-09-01 | 13:53:12.641 | 2022-09-06 | FILLED | | 1661566927223-8131 | 1661566927223-8131 | O20220901lalo1000000729 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001170 | Limit | 1.001170 | 1,001,170 | 1.00117 | DBR | DBR | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.586 | 2022-09-06 | FILLED | | O20220901lalo1000000730.2 | 1661566927223-8131 | O20220901lalo1000000732 | 583232772076405083 | 161301781987131742 | IOC | NYKRABFX1 | | 2753917000 | 2022/09/01 13:53:12.513 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 1.001170 | Limit | 1.001170 | 1,001,170 | 1.00117 | DBR | DBR | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.586 | 2022-09-06 | | | O20220901lalo1000000730.2 | 1661566927223-8131 | O20220901lalo1000000732 | 583232772076405083 | 161301781987131742 | IOC | NYKRABFX1 | | 2753917000 | 2022/09/01 13:53:12.513 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001180 | Limit | 1.001180 | 1,001,180 | 1.00118 | JPM | JPM | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.587 | 2022-09-06 | FILLED | | O20220901lalo1000000730.5 | 1661566927223-8131 | O20220901lalo1000000735 | XE-8FHIIZ | XE-8FHIIZ | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:53:12.408 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.001180 | Limit | 1.001180 | 1,001,180 | 1.00118 | JPM | JPM | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.587 | 2022-09-06 | | | O20220901lalo1000000730.5 | 1661566927223-8131 | O20220901lalo1000000735 | XE-8FHIIZ | XE-8FHIIZ | IOC | MDAPI NYKREDIT ST | | 2582 | 2022/09/01 13:53:12.408 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.001180 | Limit | 1.001180 | 500,590 | 1.00118 | CTB | CTB | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.590 | 2022-09-06 | FILLED | | O20220901lalo1000000730.6 | 1661566927223-8131 | O20220901lalo1000000736 | AL2H1L20GAKOLO0K0009 | AL2H1L2GGAGOLO0K000902 | FOK | | | 5AH8GQGOC5A4MA001RSP6_00 | 2022/09/01 13:53:11.259 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CTB | 500,000 | 500,000 | EUR | 1.001180 | Limit | 1.001180 | 500,590 | 1.00118 | CTB | CTB | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.590 | 2022-09-06 | | | O20220901lalo1000000730.6 | 1661566927223-8131 | O20220901lalo1000000736 | AL2H1L20GAKOLO0K0009 | AL2H1L2GGAGOLO0K000902 | FOK | | | 5AH8GQGOC5A4MA001RSP6_00 | 2022/09/01 13:53:11.259 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001170 | Limit | 1.001170 | 500,585 | 1.00117 | CS | CS | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.591 | 2022-09-06 | FILLED | | O20220901lalo1000000730.3 | 1661566927223-8131 | O20220901lalo1000000733 | O20220901lalo1000000730.3@1 | O20220901lalo1000000730.3@1 | IOC | | | 988928#2 | 2022/09/01 13:53:11.086 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001170 | Limit | 1.001170 | 500,585 | 1.00117 | CS | CS | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.591 | 2022-09-06 | | | O20220901lalo1000000730.3 | 1661566927223-8131 | O20220901lalo1000000733 | O20220901lalo1000000730.3@1 | O20220901lalo1000000730.3@1 | IOC | | | 988928#2 | 2022/09/01 13:53:11.086 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001170 | Limit | 1.001170 | 500,585 | 1.00117 | CS | CS | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.592 | 2022-09-06 | FILLED | | O20220901lalo1000000730.4 | 1661566927223-8131 | O20220901lalo1000000734 | O20220901lalo1000000730.4@1 | O20220901lalo1000000730.4@1 | IOC | | | 988928#1 | 2022/09/01 13:53:11.086 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 1.001170 | Limit | 1.001170 | 500,585 | 1.00117 | CS | CS | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.592 | 2022-09-06 | | | O20220901lalo1000000730.4 | 1661566927223-8131 | O20220901lalo1000000734 | O20220901lalo1000000730.4@1 | O20220901lalo1000000730.4@1 | IOC | | | 988928#1 | 2022/09/01 13:53:11.086 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.001160 | Limit | 1.001160 | 500,580 | 1.00116 | BAR | BAR | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.641 | 2022-09-06 | FILLED | | O20220901lalo1000000730.1 | 1661566927223-8131 | O20220901lalo1000000731 | Z001E15WCS | O20220901lalo1000000730.1@1 | FOK | | | MXDHGHLU62193391890251926 | 2022/09/01 13:53:11.804 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 1.001160 | Limit | 1.001160 | 500,580 | 1.00116 | BAR | BAR | 2022-09-01 | 13:53:12.583 | 2022-09-01 | 13:53:12.641 | 2022-09-06 | | | O20220901lalo1000000730.1 | 1661566927223-8131 | O20220901lalo1000000731 | Z001E15WCS | O20220901lalo1000000730.1@1 | FOK | | | MXDHGHLU62193391890251926 | 2022/09/01 13:53:11.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.692828 | Limit | 0.692828 | 279,563 | 10.73101 | | | 2022-09-01 | 14:00:09.053 | 2022-09-01 | 14:00:09.058 | 2022-09-06 | FILLED | | 1661566927223-8167 | 1661566927223-8167 | O20220901lalo1000000773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.443360 | Limit | 1.443360 | 279,563 | 10.73101 | JPM | JPM | 2022-09-01 | 14:00:09.054 | 2022-09-01 | 14:00:09.058 | 2022-09-06 | FILLED | | O20220901lalo1000000774.1 | 1661566927223-8167 | O20220901lalo1000000775 | XE-8FHIJ1 | XE-8FHIJ1 | IOC | MDAPI NYKREDIT ST | | 348368 | 2022/09/01 14:00:09.021 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.443360 | Limit | 1.443360 | 279,563 | 10.73101 | JPM | JPM | 2022-09-01 | 14:00:09.054 | 2022-09-01 | 14:00:09.058 | 2022-09-06 | | | O20220901lalo1000000774.1 | 1661566927223-8167 | O20220901lalo1000000775 | XE-8FHIJ1 | XE-8FHIJ1 | IOC | MDAPI NYKREDIT ST | | 348368 | 2022/09/01 14:00:09.021 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.742843 | Limit | 0.742881 | 99,731 | 10.02700 | | | 2022-09-01 | 14:00:13.418 | 2022-09-01 | 14:00:13.423 | 2022-09-06 | FILLED | | 1661566927223-8171 | 1661566927223-8171 | O20220901lalo1000000782 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.346180 | Limit | 1.346180 | 99,731 | 10.02700 | JPM | JPM | 2022-09-01 | 14:00:13.419 | 2022-09-01 | 14:00:13.423 | 2022-09-06 | FILLED | | O20220901lalo1000000783.1 | 1661566927223-8171 | O20220901lalo1000000784 | XE-8FHIJ2 | XE-8FHIJ2 | IOC | MDAPI NYKREDIT ST | | 349162 | 2022/09/01 14:00:13.417 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.346180 | Limit | 1.346180 | 99,731 | 10.02700 | JPM | JPM | 2022-09-01 | 14:00:13.419 | 2022-09-01 | 14:00:13.423 | 2022-09-06 | | | O20220901lalo1000000783.1 | 1661566927223-8171 | O20220901lalo1000000784 | XE-8FHIJ2 | XE-8FHIJ2 | IOC | MDAPI NYKREDIT ST | | 349162 | 2022/09/01 14:00:13.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.077560 | Limit | 1.077660 | 144,944 | 6.89923 | | | 2022-09-01 | 14:00:14.923 | 2022-09-01 | 14:00:14.937 | 2022-09-06 | FILLED | | 1661566927223-8175 | 1661566927223-8175 | O20220901lalo1000000791 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.077560 | Limit | 1.077560 | 144,944 | 6.89923 | UBS | UBS | 2022-09-01 | 14:00:14.924 | 2022-09-01 | 14:00:14.937 | 2022-09-06 | FILLED | | O20220901lalo1000000792.1 | 1661566927223-8175 | O20220901lalo1000000793 | POA3BFQTY47XDP | QOA3B4QTY3TLC6 | IOC | | | 7536134696571037709_o1 | 2022/09/01 14:00:14.919 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.077560 | Limit | 1.077560 | 144,944 | 6.89923 | UBS | UBS | 2022-09-01 | 14:00:14.924 | 2022-09-01 | 14:00:14.937 | 2022-09-06 | | | O20220901lalo1000000792.1 | 1661566927223-8175 | O20220901lalo1000000793 | POA3BFQTY47XDP | QOA3B4QTY3TLC6 | IOC | | | 7536134696571037709_o1 | 2022/09/01 14:00:14.919 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05340069 | Limit | 0.05340069 | 35,912 | 139.2290000 | | | 2022-09-01 | 14:00:20.265 | 2022-09-01 | 14:00:20.270 | 2022-09-06 | FILLED | | 1661566927223-8179 | 1661566927223-8179 | O20220901lalo1000000800 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.726350 | Limit | 18.726350 | 35,912 | 139.22900 | JPM | JPM | 2022-09-01 | 14:00:20.266 | 2022-09-01 | 14:00:20.270 | 2022-09-06 | FILLED | | O20220901lalo1000000801.1 | 1661566927223-8179 | O20220901lalo1000000802 | XE-8FHIJ3 | XE-8FHIJ3 | IOC | MDAPI NYKREDIT ST | | 348770 | 2022/09/01 14:00:19.947 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.726350 | Limit | 18.726350 | 35,912 | 139.22900 | JPM | JPM | 2022-09-01 | 14:00:20.266 | 2022-09-01 | 14:00:20.270 | 2022-09-06 | | | O20220901lalo1000000801.1 | 1661566927223-8179 | O20220901lalo1000000802 | XE-8FHIJ3 | XE-8FHIJ3 | IOC | MDAPI NYKREDIT ST | | 348770 | 2022/09/01 14:00:19.947 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 650,000 | 650,000 | USD | 10.761860 | Limit | 10.761860 | 650,000 | 10.76186 | | | 2022-09-01 | 14:39:44.751 | 2022-09-01 | 14:39:44.765 | 2022-09-06 | FILLED | | 1661566927223-8261 | 1661566927223-8261 | O20220901lalo1000000811 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 650,000 | 650,000 | USD | 10.761860 | Limit | 10.761860 | 650,000 | 10.76186 | UBS | UBS | 2022-09-01 | 14:39:44.752 | 2022-09-01 | 14:39:44.765 | 2022-09-06 | FILLED | | O20220901lalo1000000812.1 | 1661566927223-8261 | O20220901lalo1000000813 | POA3BFQTY47XDU | QOA3B4QTY3TLDW | IOC | | | 7540640721809385511_o0 | 2022/09/01 14:39:43.677 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 650,000 | 650,000 | USD | 10.761860 | Limit | 10.761860 | 650,000 | 10.76186 | UBS | UBS | 2022-09-01 | 14:39:44.752 | 2022-09-01 | 14:39:44.765 | 2022-09-06 | | | O20220901lalo1000000812.1 | 1661566927223-8261 | O20220901lalo1000000813 | POA3BFQTY47XDU | QOA3B4QTY3TLDW | IOC | | | 7540640721809385511_o0 | 2022/09/01 14:39:43.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.605800 | Limit | 8.605680 | 1,734,846 | 0.86463 | | | 2022-09-01 | 10:00:24.556 | 2022-09-01 | 14:48:47.023 | 2022-09-06 | FILLED | | 1661566927223-7403 | 1661566927223-7403 | O20220901lalo1000000095 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.605680 | Limit | 8.605680 | 578,282 | 0.86463 | BAR | BAR | 2022-09-01 | 14:48:46.859 | 2022-09-01 | 14:48:46.924 | 2022-09-06 | FILLED | | O20220901lalo1000000096.1 | 1661566927223-7403 | O20220901lalo1000000821 | Z001E15WCT | O20220901lalo1000000096.1@1 | FOK | | | ZOFXPWZA62193391888284296 | 2022/09/01 14:48:46.858 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.605680 | Limit | 8.605680 | 578,282 | 0.86463 | BAR | BAR | 2022-09-01 | 14:48:46.859 | 2022-09-01 | 14:48:46.924 | 2022-09-06 | | | O20220901lalo1000000096.1 | 1661566927223-7403 | O20220901lalo1000000821 | Z001E15WCT | O20220901lalo1000000096.1@1 | FOK | | | ZOFXPWZA62193391888284296 | 2022/09/01 14:48:46.858 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 1,000,000 | 1,000,000 | GBP | 8.605860 | Limit | 8.605860 | 1,156,564 | 0.86463 | BAR | BAR | 2022-09-01 | 14:48:46.972 | 2022-09-01 | 14:48:47.023 | 2022-09-06 | FILLED | | O20220901lalo1000000096.2 | 1661566927223-7403 | O20220901lalo1000000829 | Z001E15WCU | O20220901lalo1000000096.2@1 | FOK | | | UIVSNMOM62193391888283766 | 2022/09/01 14:48:46.971 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 1,000,000 | 1,000,000 | GBP | 8.605860 | Limit | 8.605860 | 1,156,564 | 0.86463 | BAR | BAR | 2022-09-01 | 14:48:46.972 | 2022-09-01 | 14:48:47.023 | 2022-09-06 | | | O20220901lalo1000000096.2 | 1661566927223-7403 | O20220901lalo1000000829 | Z001E15WCU | O20220901lalo1000000096.2@1 | FOK | | | UIVSNMOM62193391888283766 | 2022/09/01 14:48:46.971 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 800,000 | 800,000 | GBP | 8.605330 | Limit | 8.605290 | 925,251 | 0.86463 | | | 2022-09-01 | 14:49:04.074 | 2022-09-01 | 14:49:05.690 | 2022-09-06 | FILLED | | 1661566927223-8280 | 1661566927223-8280 | O20220901lalo1000000836 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.605330 | Limit | 8.605330 | 578,282 | 0.86463 | BAR | BAR | 2022-09-01 | 14:49:04.075 | 2022-09-01 | 14:49:04.137 | 2022-09-06 | FILLED | | O20220901lalo1000000837.1 | 1661566927223-8280 | O20220901lalo1000000838 | Z001E15WCV | O20220901lalo1000000837.1@1 | FOK | | | MTPJHEBI62193391888271719 | 2022/09/01 14:49:03.683 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.605330 | Limit | 8.605330 | 578,282 | 0.86463 | BAR | BAR | 2022-09-01 | 14:49:04.075 | 2022-09-01 | 14:49:04.137 | 2022-09-06 | | | O20220901lalo1000000837.1 | 1661566927223-8280 | O20220901lalo1000000838 | Z001E15WCV | O20220901lalo1000000837.1@1 | FOK | | | MTPJHEBI62193391888271719 | 2022/09/01 14:49:03.683 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.605350 | Limit | 8.605350 | 346,969 | 0.86463 | BAR | BAR | 2022-09-01 | 14:49:05.622 | 2022-09-01 | 14:49:05.690 | 2022-09-06 | FILLED | | O20220901lalo1000000837.2 | 1661566927223-8280 | O20220901lalo1000000846 | Z001E15WCW | O20220901lalo1000000837.2@1 | FOK | | | PBLBZFEP62193391888270963 | 2022/09/01 14:49:05.620 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 300,000 | 300,000 | GBP | 8.605350 | Limit | 8.605350 | 346,969 | 0.86463 | BAR | BAR | 2022-09-01 | 14:49:05.622 | 2022-09-01 | 14:49:05.690 | 2022-09-06 | | | O20220901lalo1000000837.2 | 1661566927223-8280 | O20220901lalo1000000846 | Z001E15WCW | O20220901lalo1000000837.2@1 | FOK | | | PBLBZFEP62193391888270963 | 2022/09/01 14:49:05.620 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.691946 | Limit | 0.691946 | 372,751 | 10.73101 | | | 2022-09-01 | 14:54:46.396 | 2022-09-01 | 14:54:46.403 | 2022-09-06 | FILLED | | 1661566927223-8306 | 1661566927223-8306 | O20220901lalo1000000857 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.445200 | Limit | 1.445200 | 372,751 | 10.73101 | CTB | CTB | 2022-09-01 | 14:54:46.397 | 2022-09-01 | 14:54:46.403 | 2022-09-06 | FILLED | | O20220901lalo1000000858.1 | 1661566927223-8306 | O20220901lalo1000000859 | AL2H1L20GAKOLO0K000A | AL2H1L2GGAGOLO0K000A02 | FOK | | | 5AH8GQGOC5A4KE000108V_00 | 2022/09/01 14:54:44.065 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.445200 | Limit | 1.445200 | 372,751 | 10.73101 | CTB | CTB | 2022-09-01 | 14:54:46.397 | 2022-09-01 | 14:54:46.403 | 2022-09-06 | | | O20220901lalo1000000858.1 | 1661566927223-8306 | O20220901lalo1000000859 | AL2H1L20GAKOLO0K000A | AL2H1L2GGAGOLO0K000A02 | FOK | | | 5AH8GQGOC5A4KE000108V_00 | 2022/09/01 14:54:44.065 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.577500 | Limit | 1.577500 | 105,912 | 4.72090 | | | 2022-09-01 | 14:55:45.259 | 2022-09-01 | 14:55:45.275 | 2022-09-06 | FILLED | | 1661566927223-8313 | 1661566927223-8313 | O20220901lalo1000000866 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.577500 | Limit | 1.577500 | 105,912 | 4.72090 | DBK | DBK | 2022-09-01 | 14:55:45.260 | 2022-09-01 | 14:55:45.275 | 2022-09-06 | FILLED | | O20220901lalo1000000867.1 | 1661566927223-8313 | O20220901lalo1000000868 | 0 | 3600177996 | FOK | | | O-29564321 | 2022/09/01 14:55:44.818 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.577500 | Limit | 1.577500 | 105,912 | 4.72090 | DBK | DBK | 2022-09-01 | 14:55:45.260 | 2022-09-01 | 14:55:45.275 | 2022-09-06 | | | O20220901lalo1000000867.1 | 1661566927223-8313 | O20220901lalo1000000868 | 0 | 3600177996 | FOK | | | O-29564321 | 2022/09/01 14:55:44.818 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.691994 | Limit | 0.691989 | 465,939 | 10.73101 | | | 2022-09-01 | 14:53:14.164 | 2022-09-01 | 14:56:11.176 | 2022-09-06 | FILLED | | 1661566927223-8299 | 1661566927223-8299 | O20220901lalo1000000855 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.445100 | Limit | 1.445100 | 465,939 | 10.73101 | CS | CS | 2022-09-01 | 14:56:11.167 | 2022-09-01 | 14:56:11.176 | 2022-09-06 | FILLED | | O20220901lalo1000000856.1 | 1661566927223-8299 | O20220901lalo1000000876 | O20220901lalo1000000856.1@1 | O20220901lalo1000000856.1@1 | IOC | | | 895366#2 | 2022/09/01 14:56:11.166 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 5,000,000 | 5,000,000 | SEK | 1.445100 | Limit | 1.445100 | 465,939 | 10.73101 | CS | CS | 2022-09-01 | 14:56:11.167 | 2022-09-01 | 14:56:11.176 | 2022-09-06 | | | O20220901lalo1000000856.1 | 1661566927223-8299 | O20220901lalo1000000876 | O20220901lalo1000000856.1@1 | O20220901lalo1000000856.1@1 | IOC | | | 895366#2 | 2022/09/01 14:56:11.166 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.445310 | Limit | 7.445300 | 1,000,000 | 7.44531 | | | 2022-09-01 | 14:57:53.104 | 2022-09-01 | 14:57:53.112 | 2022-09-06 | FILLED | | 1661566927223-8323 | 1661566927223-8323 | O20220901lalo1000000883 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.445310 | Limit | 7.445310 | 1,000,000 | 7.44531 | CTB | CTB | 2022-09-01 | 14:57:53.105 | 2022-09-01 | 14:57:53.112 | 2022-09-06 | FILLED | | O20220901lalo1000000884.1 | 1661566927223-8323 | O20220901lalo1000000885 | AL2H1L20GAKOLO0K000B | AL2H1L2GGAGOLO0K000B02 | FOK | | | 5AH8GQGOC5A5LP001VCML_00 | 2022/09/01 14:57:53.102 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.445310 | Limit | 7.445310 | 1,000,000 | 7.44531 | CTB | CTB | 2022-09-01 | 14:57:53.105 | 2022-09-01 | 14:57:53.112 | 2022-09-06 | | | O20220901lalo1000000884.1 | 1661566927223-8323 | O20220901lalo1000000885 | AL2H1L20GAKOLO0K000B | AL2H1L2GGAGOLO0K000B02 | FOK | | | 5AH8GQGOC5A5LP001VCML_00 | 2022/09/01 14:57:53.102 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.440270 | Limit | 7.440500 | 1,300,000 | 7.44023 | | | 2022-09-01 | 14:52:19.746 | 2022-09-01 | 15:04:30.820 | 2022-09-06 | FILLED | | 1661566927223-8293 | 1661566927223-8293 | O20220901lalo1000000853 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 7.440440 | | | CTB | CTB | 2022-09-01 | 15:04:30.800 | 2022-09-01 | 15:04:30.807 | 2022-09-06 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220901lalo1000000854.1 | 1661566927223-8293 | O20220901lalo1000000893 | AL2H1L20GAKOLO0K000C | AL2H1L2GGAGOLO0K000C02 | FOK | | | 5AH8GQGOC5A5LP00209A1_00 | 2022/09/01 15:04:30.798 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.440400 | Limit | 7.440400 | 300,000 | 7.44040 | JPM | JPM | 2022-09-01 | 15:04:30.801 | 2022-09-01 | 15:04:30.810 | 2022-09-06 | FILLED | | O20220901lalo1000000854.2 | 1661566927223-8293 | O20220901lalo1000000895 | XE-8FHIJI | XE-8FHIJI | IOC | MDAPI NYKREDIT ST | | 2565 | 2022/09/01 15:04:30.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.440400 | Limit | 7.440400 | 300,000 | 7.44040 | JPM | JPM | 2022-09-01 | 15:04:30.801 | 2022-09-01 | 15:04:30.810 | 2022-09-06 | | | O20220901lalo1000000854.2 | 1661566927223-8293 | O20220901lalo1000000895 | XE-8FHIJI | XE-8FHIJI | IOC | MDAPI NYKREDIT ST | | 2565 | 2022/09/01 15:04:30.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | CS | CS | 2022-09-01 | 15:04:30.810 | 2022-09-01 | 15:04:30.819 | 2022-09-06 | FILLED | | O20220901lalo1000000854.4 | 1661566927223-8293 | O20220901lalo1000000899 | O20220901lalo1000000854.4@1 | O20220901lalo1000000854.4@1 | IOC | | | 951946#1 | 2022/09/01 15:04:30.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | CS | CS | 2022-09-01 | 15:04:30.810 | 2022-09-01 | 15:04:30.819 | 2022-09-06 | | | O20220901lalo1000000854.4 | 1661566927223-8293 | O20220901lalo1000000899 | O20220901lalo1000000854.4@1 | O20220901lalo1000000854.4@1 | IOC | | | 951946#1 | 2022/09/01 15:04:30.807 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | CS | CS | 2022-09-01 | 15:04:30.809 | 2022-09-01 | 15:04:30.820 | 2022-09-06 | FILLED | | O20220901lalo1000000854.3 | 1661566927223-8293 | O20220901lalo1000000898 | O20220901lalo1000000854.3@1 | O20220901lalo1000000854.3@1 | IOC | | | 951946#2 | 2022/09/01 15:04:30.807 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.440230 | Limit | 7.440230 | 500,000 | 7.44023 | CS | CS | 2022-09-01 | 15:04:30.809 | 2022-09-01 | 15:04:30.820 | 2022-09-06 | | | O20220901lalo1000000854.3 | 1661566927223-8293 | O20220901lalo1000000898 | O20220901lalo1000000854.3@1 | O20220901lalo1000000854.3@1 | IOC | | | 951946#2 | 2022/09/01 15:04:30.807 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.437080 | Limit | 7.437090 | 9,990,550 | 0.99905 | | | 2022-09-01 | 14:11:13.027 | 2022-09-01 | 15:06:54.344 | 2022-09-06 | FILLED | | 1661566927223-8220 | 1661566927223-8220 | O20220901lalo1000000809 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.341 | 2022-09-06 | FILLED | | O20220901lalo1000000810.1 | 1661566927223-8220 | O20220901lalo1000000919 | XE-8FHIJJ | XE-8FHIJJ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437050 | Limit | 7.437050 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.341 | 2022-09-06 | | | O20220901lalo1000000810.1 | 1661566927223-8220 | O20220901lalo1000000919 | XE-8FHIJJ | XE-8FHIJJ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.343 | 2022-09-06 | FILLED | | O20220901lalo1000000810.2 | 1661566927223-8220 | O20220901lalo1000000920 | XE-8FHIJK | XE-8FHIJK | IOC | MDAPI NYKREDIT ST | | 2462 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.343 | 2022-09-06 | | | O20220901lalo1000000810.2 | 1661566927223-8220 | O20220901lalo1000000920 | XE-8FHIJK | XE-8FHIJK | IOC | MDAPI NYKREDIT ST | | 2462 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.344 | 2022-09-06 | FILLED | | O20220901lalo1000000810.3 | 1661566927223-8220 | O20220901lalo1000000921 | XE-8FHIJL | XE-8FHIJL | IOC | MDAPI NYKREDIT ST | | 2463 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.344 | 2022-09-06 | | | O20220901lalo1000000810.3 | 1661566927223-8220 | O20220901lalo1000000921 | XE-8FHIJL | XE-8FHIJL | IOC | MDAPI NYKREDIT ST | | 2463 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.346 | 2022-09-06 | FILLED | | O20220901lalo1000000810.4 | 1661566927223-8220 | O20220901lalo1000000922 | XE-8FHIJM | XE-8FHIJM | IOC | MDAPI NYKREDIT ST | | 586533 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.336 | 2022-09-01 | 15:06:53.346 | 2022-09-06 | | | O20220901lalo1000000810.4 | 1661566927223-8220 | O20220901lalo1000000922 | XE-8FHIJM | XE-8FHIJM | IOC | MDAPI NYKREDIT ST | | 586533 | 2022/09/01 15:06:53.334 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.347 | 2022-09-06 | FILLED | | O20220901lalo1000000810.5 | 1661566927223-8220 | O20220901lalo1000000924 | XE-8FHIJN | XE-8FHIJN | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437060 | Limit | 7.437060 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.347 | 2022-09-06 | | | O20220901lalo1000000810.5 | 1661566927223-8220 | O20220901lalo1000000924 | XE-8FHIJN | XE-8FHIJN | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.348 | 2022-09-06 | FILLED | | O20220901lalo1000000810.6 | 1661566927223-8220 | O20220901lalo1000000925 | XE-8FHIJO | XE-8FHIJO | IOC | MDAPI NYKREDIT ST | | 2462 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.348 | 2022-09-06 | | | O20220901lalo1000000810.6 | 1661566927223-8220 | O20220901lalo1000000925 | XE-8FHIJO | XE-8FHIJO | IOC | MDAPI NYKREDIT ST | | 2462 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.349 | 2022-09-06 | FILLED | | O20220901lalo1000000810.7 | 1661566927223-8220 | O20220901lalo1000000926 | XE-8FHIJP | XE-8FHIJP | IOC | MDAPI NYKREDIT ST | | 2463 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.437090 | Limit | 7.437090 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:53.340 | 2022-09-01 | 15:06:53.349 | 2022-09-06 | | | O20220901lalo1000000810.7 | 1661566927223-8220 | O20220901lalo1000000926 | XE-8FHIJP | XE-8FHIJP | IOC | MDAPI NYKREDIT ST | | 2463 | 2022/09/01 15:06:53.339 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:54.340 | 2022-09-01 | 15:06:54.344 | 2022-09-06 | FILLED | | O20220901lalo1000000810.8 | 1661566927223-8220 | O20220901lalo1000000970 | XE-8FHIJQ | XE-8FHIJQ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:54.339 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.437070 | Limit | 7.437070 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:06:54.340 | 2022-09-01 | 15:06:54.344 | 2022-09-06 | | | O20220901lalo1000000810.8 | 1661566927223-8220 | O20220901lalo1000000970 | XE-8FHIJQ | XE-8FHIJQ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:06:54.339 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.440550 | | | | | 2022-09-01 | 15:10:34.130 | 2022-09-01 | 15:28:20.845 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-8360 | 1661566927223-8360 | O20220901lalo1000000979 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 200,000 | 200,000 | PLN | 1.574190 | Limit | 1.574190 | 42,358 | 4.72166 | | | 2022-09-01 | 15:33:44.284 | 2022-09-01 | 15:33:44.295 | 2022-09-06 | FILLED | | 1661566927223-8378 | 1661566927223-8378 | O20220901lalo1000000983 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 200,000 | 200,000 | PLN | 1.574190 | Limit | 1.574190 | 42,358 | 4.72166 | CS | CS | 2022-09-01 | 15:33:44.285 | 2022-09-01 | 15:33:44.295 | 2022-09-06 | FILLED | | O20220901lalo1000000984.1 | 1661566927223-8378 | O20220901lalo1000000985 | O20220901lalo1000000984.1@1 | O20220901lalo1000000984.1@1 | IOC | | | 42646#2 | 2022/09/01 15:33:40.380 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 200,000 | 200,000 | PLN | 1.574190 | Limit | 1.574190 | 42,358 | 4.72166 | CS | CS | 2022-09-01 | 15:33:44.285 | 2022-09-01 | 15:33:44.295 | 2022-09-06 | | | O20220901lalo1000000984.1 | 1661566927223-8378 | O20220901lalo1000000985 | O20220901lalo1000000984.1@1 | O20220901lalo1000000984.1@1 | IOC | | | 42646#2 | 2022/09/01 15:33:40.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436990 | Limit | 7.437000 | 9,990,550 | 0.99905 | | | 2022-09-01 | 15:07:05.991 | 2022-09-01 | 15:44:57.029 | 2022-09-06 | FILLED | | 1661566927223-8354 | 1661566927223-8354 | O20220901lalo1000000977 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:47.986 | 2022-09-01 | 15:44:47.990 | 2022-09-06 | FILLED | | O20220901lalo1000000978.1 | 1661566927223-8354 | O20220901lalo1000000993 | XE-8FHIJY | XE-8FHIJY | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:47.985 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:47.986 | 2022-09-01 | 15:44:47.990 | 2022-09-06 | | | O20220901lalo1000000978.1 | 1661566927223-8354 | O20220901lalo1000000993 | XE-8FHIJY | XE-8FHIJY | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:47.985 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:48.991 | 2022-09-01 | 15:44:48.995 | 2022-09-06 | FILLED | | O20220901lalo1000000978.2 | 1661566927223-8354 | O20220901lalo1000001001 | XE-8FHIJZ | XE-8FHIJZ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:48.989 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436990 | Limit | 7.436990 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:48.991 | 2022-09-01 | 15:44:48.995 | 2022-09-06 | | | O20220901lalo1000000978.2 | 1661566927223-8354 | O20220901lalo1000001001 | XE-8FHIJZ | XE-8FHIJZ | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:48.989 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:49.995 | 2022-09-01 | 15:44:49.999 | 2022-09-06 | FILLED | | O20220901lalo1000000978.3 | 1661566927223-8354 | O20220901lalo1000001009 | XE-8FHIK0 | XE-8FHIK0 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:49.994 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:49.995 | 2022-09-01 | 15:44:49.999 | 2022-09-06 | | | O20220901lalo1000000978.3 | 1661566927223-8354 | O20220901lalo1000001009 | XE-8FHIK0 | XE-8FHIK0 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:49.994 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:51.000 | 2022-09-01 | 15:44:51.003 | 2022-09-06 | FILLED | | O20220901lalo1000000978.4 | 1661566927223-8354 | O20220901lalo1000001017 | XE-8FHIK1 | XE-8FHIK1 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:50.998 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:51.000 | 2022-09-01 | 15:44:51.003 | 2022-09-06 | | | O20220901lalo1000000978.4 | 1661566927223-8354 | O20220901lalo1000001017 | XE-8FHIK1 | XE-8FHIK1 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:50.998 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:52.004 | 2022-09-01 | 15:44:52.007 | 2022-09-06 | FILLED | | O20220901lalo1000000978.5 | 1661566927223-8354 | O20220901lalo1000001025 | XE-8FHIK2 | XE-8FHIK2 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:52.003 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:52.004 | 2022-09-01 | 15:44:52.007 | 2022-09-06 | | | O20220901lalo1000000978.5 | 1661566927223-8354 | O20220901lalo1000001025 | XE-8FHIK2 | XE-8FHIK2 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:52.003 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:53.008 | 2022-09-01 | 15:44:53.011 | 2022-09-06 | FILLED | | O20220901lalo1000000978.6 | 1661566927223-8354 | O20220901lalo1000001033 | XE-8FHIK3 | XE-8FHIK3 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:53.007 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:53.008 | 2022-09-01 | 15:44:53.011 | 2022-09-06 | | | O20220901lalo1000000978.6 | 1661566927223-8354 | O20220901lalo1000001033 | XE-8FHIK3 | XE-8FHIK3 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:53.007 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:54.012 | 2022-09-01 | 15:44:54.016 | 2022-09-06 | FILLED | | O20220901lalo1000000978.7 | 1661566927223-8354 | O20220901lalo1000001041 | XE-8FHIK4 | XE-8FHIK4 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:54.011 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:54.012 | 2022-09-01 | 15:44:54.016 | 2022-09-06 | | | O20220901lalo1000000978.7 | 1661566927223-8354 | O20220901lalo1000001041 | XE-8FHIK4 | XE-8FHIK4 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:54.011 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:55.017 | 2022-09-01 | 15:44:55.020 | 2022-09-06 | FILLED | | O20220901lalo1000000978.8 | 1661566927223-8354 | O20220901lalo1000001049 | XE-8FHIK5 | XE-8FHIK5 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:55.015 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:55.017 | 2022-09-01 | 15:44:55.020 | 2022-09-06 | | | O20220901lalo1000000978.8 | 1661566927223-8354 | O20220901lalo1000001049 | XE-8FHIK5 | XE-8FHIK5 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:55.015 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:56.021 | 2022-09-01 | 15:44:56.025 | 2022-09-06 | FILLED | | O20220901lalo1000000978.9 | 1661566927223-8354 | O20220901lalo1000001057 | XE-8FHIK6 | XE-8FHIK6 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:56.019 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436980 | Limit | 7.436980 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:56.021 | 2022-09-01 | 15:44:56.025 | 2022-09-06 | | | O20220901lalo1000000978.9 | 1661566927223-8354 | O20220901lalo1000001057 | XE-8FHIK6 | XE-8FHIK6 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:56.019 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436970 | Limit | 7.436970 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:57.026 | 2022-09-01 | 15:44:57.029 | 2022-09-06 | FILLED | | O20220901lalo1000000978.10 | 1661566927223-8354 | O20220901lalo1000001065 | XE-8FHIK7 | XE-8FHIK7 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:57.024 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436970 | Limit | 7.436970 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:44:57.026 | 2022-09-01 | 15:44:57.029 | 2022-09-06 | | | O20220901lalo1000000978.10 | 1661566927223-8354 | O20220901lalo1000001065 | XE-8FHIK7 | XE-8FHIK7 | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:44:57.024 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436830 | Limit | 7.436830 | 4,995,275 | 0.99905 | | | 2022-09-01 | 10:44:54.776 | 2022-09-01 | 15:59:04.402 | 2022-09-06 | FILLED | | 1661566927223-7477 | 1661566927223-7477 | O20220901lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.391 | 2022-09-01 | 15:59:03.396 | 2022-09-06 | FILLED | | O20220901lalo1000000114.1 | 1661566927223-7477 | O20220901lalo1000001077 | XE-8FHIKA | XE-8FHIKA | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:03.389 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.391 | 2022-09-01 | 15:59:03.396 | 2022-09-06 | | | O20220901lalo1000000114.1 | 1661566927223-7477 | O20220901lalo1000001077 | XE-8FHIKA | XE-8FHIKA | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:03.389 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.391 | 2022-09-01 | 15:59:03.397 | 2022-09-06 | FILLED | | O20220901lalo1000000114.2 | 1661566927223-7477 | O20220901lalo1000001078 | XE-8FHIKB | XE-8FHIKB | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:03.389 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.391 | 2022-09-01 | 15:59:03.397 | 2022-09-06 | | | O20220901lalo1000000114.2 | 1661566927223-7477 | O20220901lalo1000001078 | XE-8FHIKB | XE-8FHIKB | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:03.389 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.395 | 2022-09-01 | 15:59:03.399 | 2022-09-06 | FILLED | | O20220901lalo1000000114.3 | 1661566927223-7477 | O20220901lalo1000001080 | XE-8FHIKC | XE-8FHIKC | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:03.394 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:03.395 | 2022-09-01 | 15:59:03.399 | 2022-09-06 | | | O20220901lalo1000000114.3 | 1661566927223-7477 | O20220901lalo1000001080 | XE-8FHIKC | XE-8FHIKC | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:03.394 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.396 | 2022-09-01 | 15:59:04.400 | 2022-09-06 | FILLED | | O20220901lalo1000000114.4 | 1661566927223-7477 | O20220901lalo1000001102 | XE-8FHIKE | XE-8FHIKE | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:04.394 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.396 | 2022-09-01 | 15:59:04.400 | 2022-09-06 | | | O20220901lalo1000000114.4 | 1661566927223-7477 | O20220901lalo1000001102 | XE-8FHIKE | XE-8FHIKE | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:04.394 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.399 | 2022-09-01 | 15:59:04.402 | 2022-09-06 | FILLED | | O20220901lalo1000000114.5 | 1661566927223-7477 | O20220901lalo1000001106 | XE-8FHIKF | XE-8FHIKF | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:04.398 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436830 | Limit | 7.436830 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.399 | 2022-09-01 | 15:59:04.402 | 2022-09-06 | | | O20220901lalo1000000114.5 | 1661566927223-7477 | O20220901lalo1000001106 | XE-8FHIKF | XE-8FHIKF | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:04.398 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436810 | Limit | 7.436820 | 9,990,550 | 0.99905 | | | 2022-09-01 | 15:45:13.147 | 2022-09-01 | 15:59:08.417 | 2022-09-06 | FILLED | | 1661566927223-8409 | 1661566927223-8409 | O20220901lalo1000001072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.395 | 2022-09-01 | 15:59:04.399 | 2022-09-06 | FILLED | | O20220901lalo1000001073.1 | 1661566927223-8409 | O20220901lalo1000001100 | XE-8FHIKD | XE-8FHIKD | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:04.394 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:04.395 | 2022-09-01 | 15:59:04.399 | 2022-09-06 | | | O20220901lalo1000001073.1 | 1661566927223-8409 | O20220901lalo1000001100 | XE-8FHIKD | XE-8FHIKD | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:04.394 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:05.400 | 2022-09-01 | 15:59:05.403 | 2022-09-06 | FILLED | | O20220901lalo1000001073.2 | 1661566927223-8409 | O20220901lalo1000001124 | XE-8FHIKG | XE-8FHIKG | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:05.398 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:05.400 | 2022-09-01 | 15:59:05.403 | 2022-09-06 | | | O20220901lalo1000001073.2 | 1661566927223-8409 | O20220901lalo1000001124 | XE-8FHIKG | XE-8FHIKG | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:05.398 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:05.406 | 2022-09-01 | 15:59:05.408 | 2022-09-06 | FILLED | | O20220901lalo1000001073.3 | 1661566927223-8409 | O20220901lalo1000001132 | XE-8FHIKH | XE-8FHIKH | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:05.405 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:05.406 | 2022-09-01 | 15:59:05.408 | 2022-09-06 | | | O20220901lalo1000001073.3 | 1661566927223-8409 | O20220901lalo1000001132 | XE-8FHIKH | XE-8FHIKH | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:05.405 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.404 | 2022-09-01 | 15:59:06.409 | 2022-09-06 | FILLED | | O20220901lalo1000001073.4 | 1661566927223-8409 | O20220901lalo1000001140 | XE-8FHIKI | XE-8FHIKI | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:06.403 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.404 | 2022-09-01 | 15:59:06.409 | 2022-09-06 | | | O20220901lalo1000001073.4 | 1661566927223-8409 | O20220901lalo1000001140 | XE-8FHIKI | XE-8FHIKI | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:06.403 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.404 | 2022-09-01 | 15:59:06.411 | 2022-09-06 | FILLED | | O20220901lalo1000001073.5 | 1661566927223-8409 | O20220901lalo1000001141 | XE-8FHIKJ | XE-8FHIKJ | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:06.403 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.404 | 2022-09-01 | 15:59:06.411 | 2022-09-06 | | | O20220901lalo1000001073.5 | 1661566927223-8409 | O20220901lalo1000001141 | XE-8FHIKJ | XE-8FHIKJ | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:06.403 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.408 | 2022-09-01 | 15:59:06.412 | 2022-09-06 | FILLED | | O20220901lalo1000001073.6 | 1661566927223-8409 | O20220901lalo1000001143 | XE-8FHIKK | XE-8FHIKK | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:06.407 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:06.408 | 2022-09-01 | 15:59:06.412 | 2022-09-06 | | | O20220901lalo1000001073.6 | 1661566927223-8409 | O20220901lalo1000001143 | XE-8FHIKK | XE-8FHIKK | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:06.407 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.408 | 2022-09-01 | 15:59:07.414 | 2022-09-06 | FILLED | | O20220901lalo1000001073.7 | 1661566927223-8409 | O20220901lalo1000001163 | XE-8FHIKL | XE-8FHIKL | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:07.407 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.408 | 2022-09-01 | 15:59:07.414 | 2022-09-06 | | | O20220901lalo1000001073.7 | 1661566927223-8409 | O20220901lalo1000001163 | XE-8FHIKL | XE-8FHIKL | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:07.407 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.409 | 2022-09-01 | 15:59:07.415 | 2022-09-06 | FILLED | | O20220901lalo1000001073.8 | 1661566927223-8409 | O20220901lalo1000001164 | XE-8FHIKM | XE-8FHIKM | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:07.407 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.409 | 2022-09-01 | 15:59:07.415 | 2022-09-06 | | | O20220901lalo1000001073.8 | 1661566927223-8409 | O20220901lalo1000001164 | XE-8FHIKM | XE-8FHIKM | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:07.407 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.413 | 2022-09-01 | 15:59:07.417 | 2022-09-06 | FILLED | | O20220901lalo1000001073.9 | 1661566927223-8409 | O20220901lalo1000001166 | XE-8FHIKN | XE-8FHIKN | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:07.412 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:07.413 | 2022-09-01 | 15:59:07.417 | 2022-09-06 | | | O20220901lalo1000001073.9 | 1661566927223-8409 | O20220901lalo1000001166 | XE-8FHIKN | XE-8FHIKN | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:07.412 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:08.413 | 2022-09-01 | 15:59:08.417 | 2022-09-06 | FILLED | | O20220901lalo1000001073.10 | 1661566927223-8409 | O20220901lalo1000001186 | XE-8FHIKO | XE-8FHIKO | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:08.412 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:08.413 | 2022-09-01 | 15:59:08.417 | 2022-09-06 | | | O20220901lalo1000001073.10 | 1661566927223-8409 | O20220901lalo1000001186 | XE-8FHIKO | XE-8FHIKO | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:08.412 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436880 | Limit | 7.436880 | 4,995,275 | 0.99905 | | | 2022-09-01 | 15:59:37.348 | 2022-09-01 | 15:59:37.359 | 2022-09-06 | FILLED | | 1661566927223-8439 | 1661566927223-8439 | O20220901lalo1000001193 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.354 | 2022-09-06 | FILLED | | O20220901lalo1000001194.1 | 1661566927223-8439 | O20220901lalo1000001195 | XE-8FHIKP | XE-8FHIKP | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.354 | 2022-09-06 | | | O20220901lalo1000001194.1 | 1661566927223-8439 | O20220901lalo1000001195 | XE-8FHIKP | XE-8FHIKP | IOC | MDAPI NYKREDIT ST | | 2461 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.356 | 2022-09-06 | FILLED | | O20220901lalo1000001194.2 | 1661566927223-8439 | O20220901lalo1000001196 | XE-8FHIKQ | XE-8FHIKQ | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.356 | 2022-09-06 | | | O20220901lalo1000001194.2 | 1661566927223-8439 | O20220901lalo1000001196 | XE-8FHIKQ | XE-8FHIKQ | IOC | MDAPI NYKREDIT ST | | 793116 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436880 | Limit | 7.436880 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.357 | 2022-09-06 | FILLED | | O20220901lalo1000001194.3 | 1661566927223-8439 | O20220901lalo1000001197 | XE-8FHIKR | XE-8FHIKR | IOC | MDAPI NYKREDIT ST | | 906674 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436880 | Limit | 7.436880 | 999,055 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.357 | 2022-09-06 | | | O20220901lalo1000001194.3 | 1661566927223-8439 | O20220901lalo1000001197 | XE-8FHIKR | XE-8FHIKR | IOC | MDAPI NYKREDIT ST | | 906674 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436920 | Limit | 7.436920 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.359 | 2022-09-06 | FILLED | | O20220901lalo1000001194.4 | 1661566927223-8439 | O20220901lalo1000001198 | XE-8FHIKS | XE-8FHIKS | IOC | MDAPI NYKREDIT ST | | 906675 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436920 | Limit | 7.436920 | 1,998,110 | 0.99905 | JPM | JPM | 2022-09-01 | 15:59:37.350 | 2022-09-01 | 15:59:37.359 | 2022-09-06 | | | O20220901lalo1000001194.4 | 1661566927223-8439 | O20220901lalo1000001198 | XE-8FHIKS | XE-8FHIKS | IOC | MDAPI NYKREDIT ST | | 906675 | 2022/09/01 15:59:36.370 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.455870 | Limit | 7.455850 | 1,000,000 | 7.45565 | | | 2022-09-01 | 16:00:33.259 | 2022-09-01 | 16:00:36.400 | 2022-09-06 | FILLED | | 1661566927223-8446 | 1661566927223-8446 | O20220901lalo1000001223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.455900 | Limit | 7.455900 | 900,000 | 7.45590 | DBR | DBR | 2022-09-01 | 16:00:36.394 | 2022-09-01 | 16:00:36.396 | 2022-09-06 | FILLED | | O20220901lalo1000001224.1 | 1661566927223-8446 | O20220901lalo1000001226 | 583232772152843191 | 161301782063569849 | IOC | NYKRABFX1 | | 2759401875 | 2022/09/01 16:00:36.393 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.455900 | Limit | 7.455900 | 900,000 | 7.45590 | DBR | DBR | 2022-09-01 | 16:00:36.394 | 2022-09-01 | 16:00:36.396 | 2022-09-06 | | | O20220901lalo1000001224.1 | 1661566927223-8446 | O20220901lalo1000001226 | 583232772152843191 | 161301782063569849 | IOC | NYKRABFX1 | | 2759401875 | 2022/09/01 16:00:36.393 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.455650 | Limit | 7.455650 | 100,000 | 7.45565 | CTB | CTB | 2022-09-01 | 16:00:36.394 | 2022-09-01 | 16:00:36.400 | 2022-09-06 | FILLED | | O20220901lalo1000001224.2 | 1661566927223-8446 | O20220901lalo1000001227 | AL2H1L20GAKOLO0K000D | AL2H1L2GGAGOLO0K000D02 | FOK | | | 5AH8GQGOC5A5LP00288G9_00 | 2022/09/01 16:00:36.332 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.455650 | Limit | 7.455650 | 100,000 | 7.45565 | CTB | CTB | 2022-09-01 | 16:00:36.394 | 2022-09-01 | 16:00:36.400 | 2022-09-06 | | | O20220901lalo1000001224.2 | 1661566927223-8446 | O20220901lalo1000001227 | AL2H1L20GAKOLO0K000D | AL2H1L2GGAGOLO0K000D02 | FOK | | | 5AH8GQGOC5A5LP00288G9_00 | 2022/09/01 16:00:36.332 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 0 | 400,000 | EUR | | Limit | 0.994580 | | | | | 2022-09-01 | 16:08:05.604 | 2022-09-01 | 16:08:10.604 | 2022-09-06 | EXPIRED | | 1661566927223-8451 | 1661566927223-8451 | O20220901lalo1000001240 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.485000 | Limit | 7.484990 | 1,000,000 | 7.48500 | | | 2022-09-01 | 16:15:25.608 | 2022-09-01 | 16:15:25.615 | 2022-09-06 | FILLED | | 1661566927223-8455 | 1661566927223-8455 | O20220901lalo1000001244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.485000 | Limit | 7.485000 | 900,000 | 7.48500 | DBR | DBR | 2022-09-01 | 16:15:25.609 | 2022-09-01 | 16:15:25.611 | 2022-09-06 | FILLED | | O20220901lalo1000001245.1 | 1661566927223-8455 | O20220901lalo1000001246 | 583232772161735341 | 161301782072461999 | IOC | NYKRABFX1 | | 2760638643 | 2022/09/01 16:15:24.814 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.485000 | Limit | 7.485000 | 900,000 | 7.48500 | DBR | DBR | 2022-09-01 | 16:15:25.609 | 2022-09-01 | 16:15:25.611 | 2022-09-06 | | | O20220901lalo1000001245.1 | 1661566927223-8455 | O20220901lalo1000001246 | 583232772161735341 | 161301782072461999 | IOC | NYKRABFX1 | | 2760638643 | 2022/09/01 16:15:24.814 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.485000 | Limit | 7.485000 | 100,000 | 7.48500 | CTB | CTB | 2022-09-01 | 16:15:25.609 | 2022-09-01 | 16:15:25.615 | 2022-09-06 | FILLED | | O20220901lalo1000001245.2 | 1661566927223-8455 | O20220901lalo1000001247 | AL2H1L20GAKOLO0K000E | AL2H1L2GGAGOLO0K000E02 | FOK | | | 5AH8GQGOC5A5LP002C0CG_00 | 2022/09/01 16:15:25.579 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.485000 | Limit | 7.485000 | 100,000 | 7.48500 | CTB | CTB | 2022-09-01 | 16:15:25.609 | 2022-09-01 | 16:15:25.615 | 2022-09-06 | | | O20220901lalo1000001245.2 | 1661566927223-8455 | O20220901lalo1000001247 | AL2H1L20GAKOLO0K000E | AL2H1L2GGAGOLO0K000E02 | FOK | | | 5AH8GQGOC5A5LP002C0CG_00 | 2022/09/01 16:15:25.579 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.203290 | Limit | 0.203290 | 54,362 | 36.79041 | | | 2022-09-01 | 16:36:21.349 | 2022-09-01 | 16:36:21.360 | 2022-09-06 | FILLED | | 1661566927223-8476 | 1661566927223-8476 | O20220901lalo1000001260 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.203290 | Limit | 0.203290 | 54,362 | 36.79041 | UBS | UBS | 2022-09-01 | 16:36:21.350 | 2022-09-01 | 16:36:21.360 | 2022-09-06 | FILLED | | O20220901lalo1000001261.1 | 1661566927223-8476 | O20220901lalo1000001262 | POA3BFQTY47XE4 | QOA3B4QTY3TLKF | IOC | | | 7536144287747121156_o1 | 2022/09/01 16:36:21.298 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.203290 | Limit | 0.203290 | 54,362 | 36.79041 | UBS | UBS | 2022-09-01 | 16:36:21.350 | 2022-09-01 | 16:36:21.360 | 2022-09-06 | | | O20220901lalo1000001261.1 | 1661566927223-8476 | O20220901lalo1000001262 | POA3BFQTY47XE4 | QOA3B4QTY3TLKF | IOC | | | 7536144287747121156_o1 | 2022/09/01 16:36:21.298 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 300,000 | 300,000 | EUR | 9.994720 | Limit | 9.994420 | 299,412 | 0.99804 | | | 2022-09-01 | 16:49:22.861 | 2022-09-01 | 16:49:22.866 | 2022-09-06 | FILLED | | 1661566927223-8486 | 1661566927223-8486 | O20220901lalo1000001269 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | JPM | 300,000 | 300,000 | EUR | 9.994720 | Limit | 9.994720 | 299,412 | 0.99804 | JPM | JPM | 2022-09-01 | 16:49:22.862 | 2022-09-01 | 16:49:22.866 | 2022-09-06 | FILLED | | O20220901lalo1000001270.1 | 1661566927223-8486 | O20220901lalo1000001271 | XE-8FHILH | XE-8FHILH | IOC | MDAPI NYKREDIT ST | | 36798 | 2022/09/01 16:49:22.855 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | JPM | 300,000 | 300,000 | EUR | 9.994720 | Limit | 9.994720 | 299,412 | 0.99804 | JPM | JPM | 2022-09-01 | 16:49:22.862 | 2022-09-01 | 16:49:22.866 | 2022-09-06 | | | O20220901lalo1000001270.1 | 1661566927223-8486 | O20220901lalo1000001271 | XE-8FHILH | XE-8FHILH | IOC | MDAPI NYKREDIT ST | | 36798 | 2022/09/01 16:49:22.855 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.075300 | Limit | 1.075300 | 99,538 | 10.04640 | | | 2022-09-01 | 16:49:43.470 | 2022-09-01 | 16:49:43.474 | 2022-09-06 | FILLED | | 1661566927223-8490 | 1661566927223-8490 | O20220901lalo1000001278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.075300 | Limit | 1.075300 | 99,538 | 10.04640 | DBR | DBR | 2022-09-01 | 16:49:43.472 | 2022-09-01 | 16:49:43.474 | 2022-09-06 | FILLED | | O20220901lalo1000001279.1 | 1661566927223-8490 | O20220901lalo1000001280 | 583232772182313968 | 161301782093040626 | IOC | NYKRABFX1 | | 2762897050 | 2022/09/01 16:49:40.657 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.075300 | Limit | 1.075300 | 99,538 | 10.04640 | DBR | DBR | 2022-09-01 | 16:49:43.472 | 2022-09-01 | 16:49:43.474 | 2022-09-06 | | | O20220901lalo1000001279.1 | 1661566927223-8490 | O20220901lalo1000001280 | 583232772182313968 | 161301782093040626 | IOC | NYKRABFX1 | | 2762897050 | 2022/09/01 16:49:40.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437250 | Limit | 7.437250 | 4,990,200 | 0.99804 | | | 2022-09-01 | 16:59:01.157 | 2022-09-01 | 16:59:01.167 | 2022-09-06 | FILLED | | 1661566927223-8498 | 1661566927223-8498 | O20220901lalo1000001287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 998,040 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.158 | 2022-09-01 | 16:59:01.163 | 2022-09-06 | FILLED | | O20220901lalo1000001288.1 | 1661566927223-8498 | O20220901lalo1000001289 | XE-8FK6F6 | XE-8FK6F6 | IOC | MDAPI NYKREDIT ST | | 2458 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437280 | Limit | 7.437280 | 998,040 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.158 | 2022-09-01 | 16:59:01.163 | 2022-09-06 | | | O20220901lalo1000001288.1 | 1661566927223-8498 | O20220901lalo1000001289 | XE-8FK6F6 | XE-8FK6F6 | IOC | MDAPI NYKREDIT ST | | 2458 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 998,040 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.164 | 2022-09-06 | FILLED | | O20220901lalo1000001288.2 | 1661566927223-8498 | O20220901lalo1000001290 | XE-8FK6F7 | XE-8FK6F7 | IOC | MDAPI NYKREDIT ST | | 2459 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 998,040 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.164 | 2022-09-06 | | | O20220901lalo1000001288.2 | 1661566927223-8498 | O20220901lalo1000001290 | XE-8FK6F7 | XE-8FK6F7 | IOC | MDAPI NYKREDIT ST | | 2459 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437240 | Limit | 7.437240 | 1,996,080 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.165 | 2022-09-06 | FILLED | | O20220901lalo1000001288.4 | 1661566927223-8498 | O20220901lalo1000001292 | XE-8FK6F8 | XE-8FK6F8 | IOC | MDAPI NYKREDIT ST | | 2460 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437240 | Limit | 7.437240 | 1,996,080 | 0.99804 | JPM | JPM | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.165 | 2022-09-06 | | | O20220901lalo1000001288.4 | 1661566927223-8498 | O20220901lalo1000001292 | XE-8FK6F8 | XE-8FK6F8 | IOC | MDAPI NYKREDIT ST | | 2460 | 2022/09/01 16:59:00.369 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 998,040 | 0.99804 | CTB | CTB | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.167 | 2022-09-06 | FILLED | | O20220901lalo1000001288.3 | 1661566927223-8498 | O20220901lalo1000001291 | AL2H1L20GAKOLO0K000F | AL2H1L2GGAGOLO0K000F02 | FOK | | | 5AH8GQGOC5A4LN00022A4_00 | 2022/09/01 16:58:28.329 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437250 | Limit | 7.437250 | 998,040 | 0.99804 | CTB | CTB | 2022-09-01 | 16:59:01.159 | 2022-09-01 | 16:59:01.167 | 2022-09-06 | | | O20220901lalo1000001288.3 | 1661566927223-8498 | O20220901lalo1000001291 | AL2H1L20GAKOLO0K000F | AL2H1L2GGAGOLO0K000F02 | FOK | | | 5AH8GQGOC5A4LN00022A4_00 | 2022/09/01 16:58:28.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 0 | 500,000 | EUR | | Limit | 10.023000 | | | | | 2022-09-01 | 15:52:27.477 | 2022-09-01 | 17:01:06.658 | 2022-09-06 | CANCELED | User Cancel - Cancelled after disconnection | 1661566927223-8419 | 1661566927223-8419 | O20220901lalo1000001074 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220901 | SELL | | 96,000 | 96,000 | EUR | 7.434376 | Limit | 7.434376 | 713,700 | 7.43438 | | | 2022-09-01 | 07:54:39.540 | 2022-09-01 | 07:54:39.540 | 2022-09-01 | FILLED | | 1661566926688-2810 | 1661566926688-2810 | O20220901lold1000000001 | | | FOK | 81179670674 | Default | 3J5U5xUxJJF | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220901 | SELL | | 64,000 | 64,000 | GBP | 8.587031 | Limit | 8.587031 | 549,570 | 8.58703 | | | 2022-09-01 | 08:16:28.122 | 2022-09-01 | 08:16:28.122 | 2022-09-01 | FILLED | | 1661566926688-2824 | 1661566926688-2824 | O20220901lold1000000002 | | | FOK | 54719501403 | Default | 4fsFvHpAxOo | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220901 | BUY | | 19,000 | 19,000 | EUR | 7.447867 | Limit | 7.447867 | 141,509 | 7.44787 | | | 2022-09-01 | 08:18:06.874 | 2022-09-01 | 08:18:06.874 | 2022-09-01 | FILLED | | 1661566926688-2843 | 1661566926688-2843 | O20220901lold1000000003 | | | FOK | AFTALE_21830895 | Default | 7bDBFmfU6N6 | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK.FWD.20220901 | SELL | | 50,000 | 50,000 | EUR | 7.427783 | Limit | 7.427783 | 371,389 | 7.42778 | | | 2022-09-01 | 08:45:01.668 | 2022-09-01 | 08:45:01.668 | 2022-09-01 | FILLED | | 1661566926688-2885 | 1661566926688-2885 | O20220901lold1000000004 | | | FOK | 54719506855 | Default | 3XWkJjrv5Xh | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220901 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.422801 | Limit | 7.422801 | 7,422,801 | 7.42280 | | | 2022-09-01 | 08:45:14.134 | 2022-09-01 | 08:45:14.134 | 2022-09-01 | FILLED | | 1661566926688-2898 | 1661566926688-2898 | O20220901lold1000000005 | | | FOK | 54719501098 | Default | 3xaQ1k3b44Y | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220901 | SELL | | 100,000 | 100,000 | USD | 7.412019 | Limit | 7.412019 | 741,202 | 7.41202 | | | 2022-09-01 | 08:45:49.187 | 2022-09-01 | 08:45:49.187 | 2022-09-01 | FILLED | | 1661566926688-2901 | 1661566926688-2901 | O20220901lold1000000006 | | | FOK | 54719501144 | Default | DYv8em48mBk | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | DKK/EUR.FWD.20220901 | SELL | | 100,000 | 100,000 | EUR | 0.134930 | Limit | 0.134930 | 741,127 | 0.13493 | | | 2022-09-01 | 08:45:55.150 | 2022-09-01 | 08:45:55.150 | 2022-09-01 | FILLED | | 1661566926688-2902 | 1661566926688-2902 | O20220901lold1000000007 | | | FOK | 81171119987 | Default | 5rPs0sgM685 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220901 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.584695 | Limit | 1.584695 | 1,584,695 | 1.58470 | | | 2022-09-01 | 09:03:37.275 | 2022-09-01 | 09:03:37.275 | 2022-09-01 | FILLED | | 1661566926688-2931 | 1661566926688-2931 | O20220901lold1000000008 | | | FOK | 54719501195 | Default | 5tnJwbnpEtD | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20220901 | SELL | | 300,000 | 300,000 | EUR | 7.427787 | Limit | 7.427787 | 2,228,336 | 7.42779 | | | 2022-09-01 | 09:08:17.909 | 2022-09-01 | 09:08:17.909 | 2022-09-01 | FILLED | | 1661566926688-2951 | 1661566926688-2951 | O20220901lold1000000009 | | | FOK | AFTALE_51832728 | Default | 8OlrMiBnJdw | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220901 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435753 | Limit | 7.435753 | 7,435,753 | 7.43575 | | | 2022-09-01 | 09:14:14.604 | 2022-09-01 | 09:14:14.604 | 2022-09-01 | FILLED | | 1661566926688-2961 | 1661566926688-2961 | O20220901lold1000000010 | | | FOK | AFTALE_26632773 | Default | 9gSffwNcObg | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220901 | SELL | | 18,750 | 18,750 | EUR | 7.427794 | Limit | 7.427794 | 139,271 | 7.42779 | | | 2022-09-01 | 09:15:20.645 | 2022-09-01 | 09:15:20.645 | 2022-09-01 | FILLED | | 1661566926688-2975 | 1661566926688-2975 | O20220901lold1000000011 | | | FOK | 54719665805 | Default | 5U8mYFlOXAx | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220901 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134158 | Limit | 0.134158 | 9,690,038 | 0.13416 | | | 2022-09-01 | 09:44:03.836 | 2022-09-01 | 09:44:03.836 | 2022-09-01 | FILLED | | 1661566926688-2985 | 1661566926688-2985 | O20220901lold1000000012 | | | FOK | 54712035806 | Default | 8BdpJLXH2Fm | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20230103 | BUY | | 70,597 | 70,597 | USD | 7.373797 | Limit | 7.373797 | 520,570 | 7.37380 | | | 2022-09-01 | 09:52:59.815 | 2022-09-01 | 09:52:59.815 | 2023-01-03 | FILLED | | 1661566926688-2989 | 1661566926688-2989 | O20220901lold1000000013 | | | FOK | CONSCIA_AS | Default | DRo7k8A1Pvi | | | | | | PO 31030590 | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.SWP.20220902.20221005 | BUY | | 3,780,000 / 7,000,000 | 3,780,000 / 7,000,000 | AUD | -0.007929 (5.069610 / 5.061681) | Limit | -0.007929 (5.069610 / 5.061681) | 35,898,480 | 0.19499 | | | 2022-09-01 | 09:56:48.325 | 2022-09-01 | 09:56:48.324 | 2022-09-02 | FILLED | | BLP.RFQ.843931689_TOPD | BLP.RFQ.843931689_TOPD | O20220901lold1000000014 | | | FOK | L_78040017 | Default | 6qdxYt1kiX4 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220901 | SELL | | 47,600 | 47,600 | EUR | 7.427568 | Limit | 7.427568 | 353,552 | 7.42757 | | | 2022-09-01 | 09:58:44.530 | 2022-09-01 | 09:58:44.530 | 2022-09-01 | FILLED | | 1661566926688-3007 | 1661566926688-3007 | O20220901lold1000000015 | | | FOK | 81179501007 | Default | 6jjSk3lGLvQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220902 | SELL | | 3,600,000 | 3,600,000 | GBP | 8.605674 | Limit | 8.605674 | 30,980,426 | 8.60567 | | | 2022-09-01 | 09:59:58.434 | 2022-09-01 | 09:59:58.434 | 2022-09-02 | FILLED | | BLP.RFQ.843932266_TOPD | BLP.RFQ.843932266_TOPD | O20220901lold1000000016 | | | FOK | L_78040017 | Default | 5gD0T2YJ5ee | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220901 | BUY | | 30,000 | 30,000 | EUR | 1.006415 | Limit | 1.006415 | 223,125 | 0.13445 | | | 2022-09-01 | 10:08:16.677 | 2022-09-01 | 10:08:16.677 | 2022-09-01 | FILLED | | 1661566926688-3027 | 1661566926688-3027 | O20220901lold1000000017 | | | FOK | 54719507169 | Default | AVvnArkHFqk | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220902 | SELL | | 440,000 | 440,000 | EUR | 7.427400 | Limit | 7.427400 | 3,268,056 | 7.42740 | | | 2022-09-01 | 10:14:09.367 | 2022-09-01 | 10:14:09.367 | 2022-09-02 | FILLED | | 1661566927223-7451 | 1661566927223-7451 | O20220901lold1000000018 | | | FOK | PENDING_050 | Default | 38JXt6iBOEa | | | | | | | | | | | |
| Parent | H?jvang Holding A/S | EUR/DKK | SELL | | 20,000 | 20,000 | EUR | 7.429290 | Limit | 7.429290 | 148,586 | 7.42929 | | | 2022-09-01 | 10:17:58.266 | 2022-09-01 | 10:17:58.265 | 2022-09-06 | FILLED | | 1661566926688-3034 | 1661566926688-3034 | O20220901lold1000000019 | | | FOK | 81179506025 | Default | 6qZw74dj75w | | | | | | | | | | | |
| Parent | Westpack A/S B2 | GBP/DKK.FWD.20220905 | BUY | | 20,000 | 20,000 | GBP | 8.623480 | Limit | 8.623480 | 172,470 | 8.62348 | | | 2022-09-01 | 10:37:36.490 | 2022-09-01 | 10:37:36.490 | 2022-09-05 | FILLED | | 1661566926688-3047 | 1661566926688-3047 | O20220901lold1000000020 | | | FOK | AFTALE_26211425 | Default | 66oXXdbN2cl | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220901 | BUY | | 1,500,000 | 1,500,000 | NOK | 0.742011 | Limit | 0.742011 | 1,113,016 | 0.74201 | | | 2022-09-01 | 11:06:11.448 | 2022-09-01 | 11:06:11.448 | 2022-09-01 | FILLED | | 1661566926688-3056 | 1661566926688-3056 | O20220901lold1000000021 | | | FOK | CVR_21848182 | Default | 15oDHmPLN3f | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220901 | BUY | | 46,000 | 46,000 | USD | 7.420400 | Limit | 7.420400 | 341,338 | 7.42040 | | | 2022-09-01 | 11:08:56.298 | 2022-09-01 | 11:08:56.298 | 2022-09-01 | FILLED | | 1661566926688-3063 | 1661566926688-3063 | O20220901lold1000000022 | | | FOK | 54719668421 | Default | 9hL6mvEskFQ | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220901 | BUY | | 75,000 | 75,000 | EUR | 7.456825 | Limit | 7.456825 | 559,262 | 7.45682 | | | 2022-09-01 | 11:11:06.335 | 2022-09-01 | 11:11:06.335 | 2022-09-01 | FILLED | | 1661566926688-3084 | 1661566926688-3084 | O20220901lold1000000023 | | | FOK | CVR_21848182 | Default | AL5PsB1lk39 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220901 | SELL | | 200,000 | 200,000 | EUR | 7.416978 | Limit | 7.416978 | 1,483,396 | 7.41698 | | | 2022-09-01 | 11:16:32.775 | 2022-09-01 | 11:16:32.775 | 2022-09-01 | FILLED | | 1661566926688-3103 | 1661566926688-3103 | O20220901lold1000000024 | | | FOK | 81179605694 | Default | 7bZX1k961Ww | | | | | | Ovf til DKK | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220901 | BUY | | 200,000 | 200,000 | EUR | 7.437404 | Limit | 7.437404 | 1,487,481 | 7.43740 | | | 2022-09-01 | 11:25:04.929 | 2022-09-01 | 11:25:04.929 | 2022-09-01 | FILLED | | BLP.RFQ.843942069_FNPP | BLP.RFQ.843942069_FNPP | O20220901lold1000000025 | | | FOK | L_43213187 | Default | 7EhVteg8qsG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD.FWD.20220905 | SELL | | 1,994,000 | 1,994,000 | DKK | 1.057525 | Limit | 1.057525 | 1,994,000 | 1.05752 | | | 2022-09-01 | 11:35:19.094 | 2022-09-01 | 11:35:19.094 | 2022-09-05 | FILLED | | BLP.RFQ.843942954_NYPM | BLP.RFQ.843942954_NYPM | O20220901lold1000000026 | | | FOK | L_123NYK_PM | Default | 3v6kX8qV0Tg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HUF.FWD.20220902 | BUY | | 467,000 | 467,000 | DKK | 53.796210 | Limit | 53.796210 | 467,000 | 53.79621 | | | 2022-09-01 | 11:39:35.540 | 2022-09-01 | 11:39:35.540 | 2022-09-02 | FILLED | | BLP.RFQ.843943348_NYPM | BLP.RFQ.843943348_NYPM | O20220901lold1000000027 | | | FOK | L_123NYK_PM | Default | Aw6kciaag0x | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220901 | SELL | | 310,000 | 310,000 | EUR | 7.427140 | Limit | 7.427140 | 2,302,414 | 7.42714 | | | 2022-09-01 | 11:51:56.599 | 2022-09-01 | 11:51:56.599 | 2022-09-01 | FILLED | | 1661566926688-3134 | 1661566926688-3134 | O20220901lold1000000028 | | | FOK | 54719665430 | Default | 7ofkwZEagGj | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?PENDING_050 | EUR/DKK.FWD.20220901 | SELL | | 258,758 | 258,758 | EUR | 7.427110 | Limit | 7.427110 | 1,921,822 | 7.42711 | | | 2022-09-01 | 12:06:37.156 | 2022-09-01 | 12:06:37.156 | 2022-09-01 | FILLED | | 1661566927223-7649 | 1661566927223-7649 | O20220901lold1000000029 | | | FOK | PENDING_050 | Default | 6FV1mrsIMxi | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | USD/DKK | BUY | | 89,000 | 89,000 | USD | 7.438000 | Limit | 7.438000 | 661,982 | 7.43800 | | | 2022-09-01 | 12:14:54.931 | 2022-09-01 | 12:14:54.931 | 2022-09-06 | FILLED | | 1661566927223-7678 | 1661566927223-7678 | O20220901lold1000000030 | | | FOK | L_27448992 | Default | 8lWXlVXVkDl | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220901 | BUY | | 6,000 | 6,000 | EUR | 7.437163 | Limit | 7.437163 | 44,623 | 7.43716 | | | 2022-09-01 | 12:15:32.200 | 2022-09-01 | 12:15:32.200 | 2022-09-01 | FILLED | | 1661566926688-3153 | 1661566926688-3153 | O20220901lold1000000031 | | | FOK | AFTALE_12542976 | Default | 9mbqljiKuc6 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | EUR/DKK.FWD.20220905 | BUY | | 140,000 | 140,000 | EUR | 7.452100 | Limit | 7.452100 | 1,043,294 | 7.45210 | | | 2022-09-01 | 12:16:50.988 | 2022-09-01 | 12:16:50.988 | 2022-09-05 | FILLED | | 1661566927223-7691 | 1661566927223-7691 | O20220901lold1000000032 | | | FOK | L_27448992 | Default | BQSQaXqXILe | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220901 | BUY | | 19,000 | 19,000 | EUR | 7.437165 | Limit | 7.437165 | 141,306 | 7.43717 | | | 2022-09-01 | 12:17:05.701 | 2022-09-01 | 12:17:05.701 | 2022-09-01 | FILLED | | 1661566926688-3156 | 1661566926688-3156 | O20220901lold1000000033 | | | FOK | Aarstiderne_AS | Default | 26p0E1SgECC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?JAK Workwear | USD/DKK | BUY | | 13,000 | 13,000 | USD | 7.438000 | Limit | 7.438000 | 96,694 | 7.43800 | | | 2022-09-01 | 12:17:29.469 | 2022-09-01 | 12:17:29.469 | 2022-09-06 | FILLED | | 1661566927223-7702 | 1661566927223-7702 | O20220901lold1000000034 | | | FOK | L_19267687 | Default | DE4ks2Qr8Kf | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?JAK Workwear | EUR/DKK.FWD.20220905 | BUY | | 25,000 | 25,000 | EUR | 7.452100 | Limit | 7.452100 | 186,303 | 7.45210 | | | 2022-09-01 | 12:18:09.525 | 2022-09-01 | 12:18:09.525 | 2022-09-05 | FILLED | | 1661566927223-7714 | 1661566927223-7714 | O20220901lold1000000035 | | | FOK | L_19267687 | Default | AaGeBF5rNYv | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/DKK.FWD.20220901 | SELL | | 140,000 | 140,000 | EUR | 7.417155 | Limit | 7.417155 | 1,038,402 | 7.41715 | | | 2022-09-01 | 12:20:24.723 | 2022-09-01 | 12:20:24.723 | 2022-09-01 | FILLED | | 1661566926688-3177 | 1661566926688-3177 | O20220901lold1000000036 | | | FOK | AFTALE_27908780 | Default | 1VNNgaEnoiB | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220901 | SELL | | 800,000 | 800,000 | SEK | 0.092968 | Limit | 0.092968 | 558,668 | 1.43198 | | | 2022-09-01 | 12:21:17.482 | 2022-09-01 | 12:21:17.482 | 2022-09-01 | FILLED | | 1661566926688-3179 | 1661566926688-3179 | O20220901lold1000000037 | | | FOK | AFTALE_27908780 | Default | 3XB6xbKpPEG | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220901 | SELL | | 700,000 | 700,000 | NOK | 0.099460 | Limit | 0.099460 | 534,274 | 1.31019 | | | 2022-09-01 | 12:23:19.758 | 2022-09-01 | 12:23:19.758 | 2022-09-01 | FILLED | | 1661566926688-3182 | 1661566926688-3182 | O20220901lold1000000038 | | | FOK | AFTALE_27908780 | Default | 9YDkU7sFLJS | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20220901.20220930 | SELL | | 440,000 / 440,000 | 440,000 / 440,000 | USD | -0.014446 (7.428718 / 7.414272) | Limit | -0.014446 (7.428718 / 7.414272) | 3,262,789 | 7.41543 | | | 2022-09-01 | 12:28:06.002 | 2022-09-01 | 12:28:06.002 | 2022-09-01 | FILLED | | 1661566926688-3203 | 1661566926688-3203 | O20220901lold1000000039 | | | FOK | Wolly_Co. A/S | Default | 1bMvGwt1XIu | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220901 | SELL | | 105,000 | 105,000 | EUR | 7.434101 | Limit | 7.434101 | 780,581 | 7.43410 | | | 2022-09-01 | 12:36:31.985 | 2022-09-01 | 12:36:31.985 | 2022-09-01 | FILLED | | 1661566926688-3216 | 1661566926688-3216 | O20220901lold1000000040 | | | FOK | 81179670674 | Default | CPe1xk6YGs0 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220901 | SELL | | 468,000 | 468,000 | EUR | 7.436692 | Limit | 7.436692 | 3,480,372 | 7.43669 | | | 2022-09-01 | 12:40:32.772 | 2022-09-01 | 12:40:32.772 | 2022-09-01 | FILLED | | 1661566926688-3226 | 1661566926688-3226 | O20220901lold1000000041 | | | FOK | 54719664213 | Default | 92vAXUYuwkt | | | | | | | | | | | |
| Parent | Munthe A/S B1 | NOK/DKK.FWD.20220901 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.738690 | Limit | 0.738690 | 2,216,070 | 0.73869 | | | 2022-09-01 | 12:42:58.114 | 2022-09-01 | 12:42:58.114 | 2022-09-01 | FILLED | | 1661566926688-3236 | 1661566926688-3236 | O20220901lold1000000042 | | | FOK | CVR_21848182 | Default | 6D1P1wDb9qw | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220901 | SELL | | 150,000 | 150,000 | EUR | 7.417172 | Limit | 7.417172 | 1,112,576 | 7.41717 | | | 2022-09-01 | 12:43:43.939 | 2022-09-01 | 12:43:43.939 | 2022-09-01 | FILLED | | 1661566926688-3238 | 1661566926688-3238 | O20220901lold1000000043 | | | FOK | CVR_21848182 | Default | 8sAgZLe7eLw | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20220919 | BUY | | 8,340 | 8,340 | USD | 7.439460 | Limit | 7.439460 | 62,045 | 7.43946 | | | 2022-09-01 | 13:07:26.901 | 2022-09-01 | 13:07:26.901 | 2022-09-19 | FILLED | | 1661566926688-3275 | 1661566926688-3275 | O20220901lold1000000044 | | | FOK | AFTALE_29167893 | Default | 4Dg3PFuSgpY | | | | | | Angostura inv. 90800436 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221003 | BUY | | 2,400 | 2,400 | GBP | 8.604261 | Limit | 8.604261 | 20,650 | 8.60426 | | | 2022-09-01 | 13:08:37.838 | 2022-09-01 | 13:08:37.838 | 2022-10-03 | FILLED | | 1661566926688-3278 | 1661566926688-3278 | O20220901lold1000000045 | | | FOK | AFTALE_29167893 | Default | 61UIG28AuB7 | | | | | | Good Harbour inv. GHT-2274 | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20221007 | BUY | | 14,379 | 14,379 | USD | 7.432037 | Limit | 7.432037 | 106,865 | 7.43204 | | | 2022-09-01 | 13:10:21.012 | 2022-09-01 | 13:10:21.012 | 2022-10-07 | FILLED | | 1661566926688-3280 | 1661566926688-3280 | O20220901lold1000000046 | | | FOK | AFTALE_29167893 | Default | 6n5iaSpOdMN | | | | | | Ron Barcelo inv. 1384+1381 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221107 | BUY | | 13,584 | 13,584 | GBP | 8.593525 | Limit | 8.593525 | 116,733 | 8.59353 | | | 2022-09-01 | 13:18:39.962 | 2022-09-01 | 13:18:39.962 | 2022-11-07 | FILLED | | 1661566926688-3282 | 1661566926688-3282 | O20220901lold1000000047 | | | FOK | AFTALE_29167893 | Default | 772hgKPNvKv | | | | | | W&H 69787+69794+69788 | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221115 | BUY | | 11,030 | 11,030 | GBP | 8.594318 | Limit | 8.594318 | 94,791 | 8.59432 | | | 2022-09-01 | 13:22:51.586 | 2022-09-01 | 13:22:51.585 | 2022-11-15 | FILLED | | 1661566926688-3284 | 1661566926688-3284 | O20220901lold1000000048 | | | FOK | AFTALE_29167893 | Default | 49FFAZPtq5O | | | | | | W&M inv. 070107 001 | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220901 | SELL | | 75,000 | 75,000 | EUR | 7.426958 | Limit | 7.426958 | 557,022 | 7.42696 | | | 2022-09-01 | 13:42:38.634 | 2022-09-01 | 13:42:38.634 | 2022-09-01 | FILLED | | 1661566926688-3291 | 1661566926688-3291 | O20220901lold1000000049 | | | FOK | 81179624621 | Default | CTrAUI2QrZi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CHF.FWD.20221209 | BUY | | 11,500,000 | 11,500,000 | CHF | 0.977738 | Limit | 0.977738 | 88,819,911 | 0.12948 | | | 2022-09-01 | 13:44:50.837 | 2022-09-01 | 13:44:50.837 | 2022-12-09 | FILLED | | BLP.RFQ.843954600_DSVC | BLP.RFQ.843954600_DSVC | O20220901lold1000000050 | | | FOK | L_58233528 | Default | 3P4kxHKumLL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/USD | SELL | | 88,500,000 | 88,500,000 | USD | 1.001620 | Limit | 1.001620 | 657,055,418 | 7.42435 | | | 2022-09-01 | 13:49:42.542 | 2022-09-01 | 13:49:42.542 | 2022-09-06 | FILLED | | BLP.RFQ.843955378_DSVC | BLP.RFQ.843955378_DSVC | O20220901lold1000000051 | | | FOK | L_58233528 | Default | 5uuJJtXIRmS | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221107 | BUY | | 2,206 | 2,206 | GBP | 8.612596 | Limit | 8.612596 | 18,999 | 8.61260 | | | 2022-09-01 | 14:19:19.904 | 2022-09-01 | 14:19:19.904 | 2022-11-07 | FILLED | | 1661566926688-3309 | 1661566926688-3309 | O20220901lold1000000052 | | | FOK | AFTALE_29167893 | Default | 8ljTuXNfnHb | | | | | | W&M 69793 | | | | | |
| Parent | Medicsport A/S | USD/DKK.FWD.20220901 | SELL | | 50,000 | 50,000 | USD | 7.565400 | Limit | 7.565400 | 378,270 | 7.56540 | | | 2022-09-01 | 14:30:00.440 | 2022-09-01 | 14:30:00.440 | 2022-09-01 | FILLED | | 1661566926688-3326 | 1661566926688-3326 | O20220901lold1000000053 | | | FOK | Livingsport A/S | Default | 1661566927223-8228 | | | | | | | | | | | |
| Parent | SEC DataCom A/S | NOK/DKK.SWP.20220901.20220915 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | NOK | -0.000365 (0.742934 / 0.742570) | Limit | -0.000365 (0.742934 / 0.742570) | 11,448,723 | 1.31019 | | | 2022-09-01 | 14:34:24.922 | 2022-09-01 | 14:34:24.922 | 2022-09-01 | FILLED | | 1661566926688-3352 | 1661566926688-3352 | O20220901lold1000000054 | | | FOK | AFTALE_13248699 | Default | 1661566927223-8253 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220902.20220920 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | 0.000312 (7.437005 / 7.437317) | Limit | 0.000312 (7.437005 / 7.437317) | 14,874,307 | 0.13446 | | | 2022-09-01 | 14:42:17.918 | 2022-09-01 | 14:42:17.918 | 2022-09-02 | FILLED | | BLP.RFQ.843961754_VJYB | BLP.RFQ.843961754_VJYB | O20220901lold1000000055 | | | FOK | L_34631328 | Default | F3vsRVG4F5I | | | | | | | | | | | |
| Parent | SEC DataCom A/S | SEK/DKK.SWP.20220901.20220915 | BUY | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | SEK | -0.000094 (0.692043 / 0.691949) | Limit | -0.000094 (0.692043 / 0.691949) | 10,475,023 | 1.43198 | | | 2022-09-01 | 14:44:05.661 | 2022-09-01 | 14:44:05.661 | 2022-09-01 | FILLED | | 1661566926688-3424 | 1661566926688-3424 | O20220901lold1000000056 | | | FOK | AFTALE_13248699 | Default | 1661566927223-8271 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | BUY | | 70,000 | 70,000 | CAD | 5.652070 | Limit | 5.652070 | 395,645 | 5.65207 | | | 2022-09-01 | 14:46:54.553 | 2022-09-01 | 14:46:54.553 | 2022-09-06 | FILLED | | BLP.RFQ.843962174_SEMC | BLP.RFQ.843962174_SEMC | O20220901lold1000000057 | | | FOK | L_4320921630 | Default | 1CU9n0rnND | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 7.581430 | Limit | 7.581430 | 1,516,286 | 7.58143 | | | 2022-09-01 | 14:47:58.976 | 2022-09-01 | 14:47:58.976 | 2022-09-06 | FILLED | | BLP.RFQ.843962323_SEMC | BLP.RFQ.843962323_SEMC | O20220901lold1000000058 | | | FOK | L_4320921630 | Default | 445tdrijKZe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 168,000 | 168,000 | EUR | 7.437360 | Limit | 7.437360 | 1,249,476 | 7.43736 | | | 2022-09-01 | 14:49:13.379 | 2022-09-01 | 14:49:13.379 | 2022-09-06 | FILLED | | BLP.RFQ.843962429_SEMC | BLP.RFQ.843962429_SEMC | O20220901lold1000000059 | | | FOK | L_4320921630 | Default | 41fZUG7E12D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 520,000 | 520,000 | NOK | 0.742531 | Limit | 0.742531 | 386,116 | 0.74253 | | | 2022-09-01 | 14:51:01.218 | 2022-09-01 | 14:51:01.218 | 2022-09-06 | FILLED | | BLP.RFQ.843962580_SEMC | BLP.RFQ.843962580_SEMC | O20220901lold1000000060 | | | FOK | L_4320921630 | Default | DjXtN7RJNd1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | BUY | | 1,360,000 | 1,360,000 | USD | 7.441260 | Limit | 7.441260 | 10,120,114 | 7.44126 | | | 2022-09-01 | 14:52:01.765 | 2022-09-01 | 14:52:01.765 | 2022-09-06 | FILLED | | BLP.RFQ.843962658_SEMC | BLP.RFQ.843962658_SEMC | O20220901lold1000000061 | | | FOK | L_4320921630 | Default | Esmk39k5mp0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 9,755,000 | 9,755,000 | SEK | 0.691772 | Limit | 0.691772 | 6,748,237 | 0.69177 | | | 2022-09-01 | 14:53:03.037 | 2022-09-01 | 14:53:03.037 | 2022-09-06 | FILLED | | BLP.RFQ.843962742_SEMC | BLP.RFQ.843962742_SEMC | O20220901lold1000000062 | | | FOK | L_4320921630 | Default | F63U8hq4PDk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.439271 | Limit | 7.439271 | 7,439,271 | 7.43927 | | | 2022-09-01 | 14:57:44.020 | 2022-09-01 | 14:57:44.020 | 2022-09-16 | FILLED | | BLP.RFQ.843963227_NYKE | BLP.RFQ.843963227_NYKE | O20220901lold1000000063 | | | FOK | L_123NYK_AKTIER | Default | 5vHmDoXPpY0 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.437390 | Limit | 7.437390 | 29,749,560 | 7.43739 | | | 2022-09-01 | 15:03:26.204 | 2022-09-01 | 15:03:26.204 | 2022-09-06 | FILLED | | 1661566927223-8340 | 1661566927223-8340 | O20220901lold1000000064 | | | FOK | AFTALE_26630797 | Default | 622JdB3VvnG | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220901 | SELL | | 275,000 | 275,000 | EUR | 7.427400 | Limit | 7.427400 | 2,042,535 | 7.42740 | | | 2022-09-01 | 15:26:04.240 | 2022-09-01 | 15:26:04.240 | 2022-09-01 | FILLED | | 1661566927223-8371 | 1661566927223-8371 | O20220901lold1000000065 | | | FOK | PENDING_050 | Default | 1661566927223-8368 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.SWP.20220902.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | USD | -0.001982 (7.450182 / 7.448200) | Limit | -0.001982 (7.450182 / 7.448200) | 22,332,615 | 7.44420 | | | 2022-09-01 | 15:31:26.239 | 2022-09-01 | 15:31:26.239 | 2022-09-02 | FILLED | | BLP.RFQ.843967792_RING | BLP.RFQ.843967792_RING | O20220901lold1000000066 | | | FOK | L_37536814 | Default | 5BuOtGPpRJQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20220902.SPOT | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000149 (0.743169 / 0.743020) | Limit | -0.000149 (0.743169 / 0.743020) | 2,289,745 | 1.31019 | | | 2022-09-01 | 15:32:55.331 | 2022-09-01 | 15:32:55.331 | 2022-09-02 | FILLED | | BLP.RFQ.843968070_RING | BLP.RFQ.843968070_RING | O20220901lold1000000067 | | | FOK | L_37536814 | Default | Ephi8urQQeh | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220901 | SELL | | 126,722 | 126,722 | SEK | 0.691180 | Limit | 0.691180 | 87,587 | 0.69118 | | | 2022-09-01 | 15:37:32.735 | 2022-09-01 | 15:37:32.735 | 2022-09-01 | FILLED | | 1661566927223-8395 | 1661566927223-8395 | O20220901lold1000000068 | | | FOK | AFTALE_10551307 | Default | 1661566927223-8391 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | THB/DKK.FWD.20220905 | BUY | | 200,000 | 200,000 | THB | 0.202802 | Limit | 0.202802 | 40,560 | 0.20280 | | | 2022-09-01 | 15:38:32.143 | 2022-09-01 | 15:38:32.143 | 2022-09-05 | FILLED | | BLP.RFQ.843968864_DAAN | BLP.RFQ.843968864_DAAN | O20220901lold1000000069 | | | FOK | L_31843219 | Default | 7OmgjfZ6daa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | EUR/USD.FWD.20220930 | SELL | | 500,000 | 500,000 | EUR | 0.995695 | Limit | 0.995695 | 3,718,560 | 0.13446 | | | 2022-09-01 | 16:08:00.386 | 2022-09-01 | 16:08:00.386 | 2022-09-30 | FILLED | | BLP.RFQ.843973798_NYKT | BLP.RFQ.843973798_NYKT | O20220901lold1000000070 | | | FOK | L_12719280 | Default | 2XNoAfRSA6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.478725 | Limit | 7.478725 | 7,478,725 | 7.47873 | | | 2022-09-01 | 16:14:59.127 | 2022-09-01 | 16:14:59.127 | 2022-09-16 | FILLED | | BLP.RFQ.843975559_NYKE | BLP.RFQ.843975559_NYKE | O20220901lold1000000071 | | | FOK | L_123NYK_AKTIER | Default | 36bkmYXABpN | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230301 | BUY | | 246,369 | 246,369 | USD | 10.080422 | Limit | 10.080422 | 1,835,857 | 7.45165 | | | 2022-09-01 | 16:48:05.897 | 2022-09-01 | 16:48:05.897 | 2023-03-01 | FILLED | | 1661566926688-3487 | 1661566926688-3487 | O20220901lold1000000072 | | | FOK | CONSCIA_NORGE_AS | Default | 4HR6qm1lHQk | | | | | | PO: 112680 | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 0 | 500,000 | EUR | | Limit | 10.000310 | | | | | 2022-09-02 | 07:12:55.283 | 2022-09-02 | 07:13:00.284 | 2022-09-06 | EXPIRED | | 1661566927223-8625 | 1661566927223-8625 | O20220902lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | BUY | | 500,000 | 500,000 | EUR | 10.001100 | Limit | 10.001210 | 498,348 | 0.99669 | | | 2022-09-02 | 07:13:03.804 | 2022-09-02 | 07:13:03.917 | 2022-09-06 | FILLED | | 1661566927223-8629 | 1661566927223-8629 | O20220902lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.001100 | Limit | 10.001100 | 498,348 | 0.99669 | JPM | JPM | 2022-09-02 | 07:13:03.911 | 2022-09-02 | 07:13:03.917 | 2022-09-06 | FILLED | | O20220902lalo1000000008.1 | 1661566927223-8629 | O20220902lalo1000000010 | XE-8FLDGY | XE-8FLDGY | IOC | MDAPI NYKREDIT ST | | 31661 | 2022/09/02 07:13:03.910 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 500,000 | 500,000 | EUR | 10.001100 | Limit | 10.001100 | 498,348 | 0.99669 | JPM | JPM | 2022-09-02 | 07:13:03.911 | 2022-09-02 | 07:13:03.917 | 2022-09-06 | | | O20220902lalo1000000008.1 | 1661566927223-8629 | O20220902lalo1000000010 | XE-8FLDGY | XE-8FLDGY | IOC | MDAPI NYKREDIT ST | | 31661 | 2022/09/02 07:13:03.910 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.457630 | Limit | 7.457630 | 400,000 | 7.45763 | | | 2022-09-02 | 07:30:37.608 | 2022-09-02 | 07:30:37.617 | 2022-09-06 | FILLED | | 1661566927223-8636 | 1661566927223-8636 | O20220902lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.457630 | Limit | 7.457630 | 400,000 | 7.45763 | CS | CS | 2022-09-02 | 07:30:37.609 | 2022-09-02 | 07:30:37.617 | 2022-09-06 | FILLED | | O20220902lalo1000000018.1 | 1661566927223-8636 | O20220902lalo1000000019 | O20220902lalo1000000018.1@1 | O20220902lalo1000000018.1@1 | IOC | | | 1210658#2 | 2022/09/02 07:30:31.714 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.457630 | Limit | 7.457630 | 400,000 | 7.45763 | CS | CS | 2022-09-02 | 07:30:37.609 | 2022-09-02 | 07:30:37.617 | 2022-09-06 | | | O20220902lalo1000000018.1 | 1661566927223-8636 | O20220902lalo1000000019 | O20220902lalo1000000018.1@1 | O20220902lalo1000000018.1@1 | IOC | | | 1210658#2 | 2022/09/02 07:30:31.714 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/NOK | SELL | | 500,000 | 500,000 | EUR | 10.010900 | Limit | 10.010800 | 498,480 | 0.99696 | | | 2022-09-02 | 08:09:55.739 | 2022-09-02 | 08:09:55.742 | 2022-09-06 | FILLED | | 1661566927223-8950 | 1661566927223-8950 | O20220902lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 500,000 | 500,000 | EUR | 10.010900 | Limit | 10.010900 | 498,480 | 0.99696 | DBR | DBR | 2022-09-02 | 08:09:55.740 | 2022-09-02 | 08:09:55.742 | 2022-09-06 | FILLED | | O20220902lalo1000000027.1 | 1661566927223-8950 | O20220902lalo1000000028 | 583232772734436648 | 161301782645163306 | IOC | NYKRABFX1 | | 2778717114 | 2022/09/02 08:09:55.551 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 500,000 | 500,000 | EUR | 10.010900 | Limit | 10.010900 | 498,480 | 0.99696 | DBR | DBR | 2022-09-02 | 08:09:55.740 | 2022-09-02 | 08:09:55.742 | 2022-09-06 | | | O20220902lalo1000000027.1 | 1661566927223-8950 | O20220902lalo1000000028 | 583232772734436648 | 161301782645163306 | IOC | NYKRABFX1 | | 2778717114 | 2022/09/02 08:09:55.551 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436740 | Limit | 7.436740 | 4,988,750 | 0.99775 | | | 2022-09-02 | 09:04:33.863 | 2022-09-02 | 09:04:33.874 | 2022-09-06 | FILLED | | 1661566927223-9097 | 1661566927223-9097 | O20220902lalo1000000035 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 997,750 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.870 | 2022-09-06 | FILLED | | O20220902lalo1000000036.1 | 1661566927223-9097 | O20220902lalo1000000037 | XE-8FLDH4 | XE-8FLDH4 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 997,750 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.870 | 2022-09-06 | | | O20220902lalo1000000036.1 | 1661566927223-9097 | O20220902lalo1000000037 | XE-8FLDH4 | XE-8FLDH4 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436730 | Limit | 7.436730 | 1,995,500 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.871 | 2022-09-06 | FILLED | | O20220902lalo1000000036.2 | 1661566927223-9097 | O20220902lalo1000000038 | XE-8FLDH5 | XE-8FLDH5 | IOC | MDAPI NYKREDIT ST | | 23437 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436730 | Limit | 7.436730 | 1,995,500 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.871 | 2022-09-06 | | | O20220902lalo1000000036.2 | 1661566927223-9097 | O20220902lalo1000000038 | XE-8FLDH5 | XE-8FLDH5 | IOC | MDAPI NYKREDIT ST | | 23437 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,750,000 | 1,750,000 | EUR | 7.436750 | Limit | 7.436750 | 1,746,063 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.873 | 2022-09-06 | FILLED | | O20220902lalo1000000036.4 | 1661566927223-9097 | O20220902lalo1000000040 | XE-8FLDH6 | XE-8FLDH6 | IOC | MDAPI NYKREDIT ST | | 23438 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,750,000 | 1,750,000 | EUR | 7.436750 | Limit | 7.436750 | 1,746,063 | 0.99775 | JPM | JPM | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.873 | 2022-09-06 | | | O20220902lalo1000000036.4 | 1661566927223-9097 | O20220902lalo1000000040 | XE-8FLDH6 | XE-8FLDH6 | IOC | MDAPI NYKREDIT ST | | 23438 | 2022/09/02 09:04:33.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.436740 | Limit | 7.436740 | 249,438 | 0.99775 | UBS | UBS | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.874 | 2022-09-06 | FILLED | | O20220902lalo1000000036.3 | 1661566927223-9097 | O20220902lalo1000000039 | POA3BFQTY47XED | QOA3B4QTY3TLWV | IOC | | | 7529449603511709699_o0 | 2022/09/02 09:04:33.492 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 250,000 | 250,000 | EUR | 7.436740 | Limit | 7.436740 | 249,438 | 0.99775 | UBS | UBS | 2022-09-02 | 09:04:33.865 | 2022-09-02 | 09:04:33.874 | 2022-09-06 | | | O20220902lalo1000000036.3 | 1661566927223-9097 | O20220902lalo1000000039 | POA3BFQTY47XED | QOA3B4QTY3TLWV | IOC | | | 7529449603511709699_o0 | 2022/09/02 09:04:33.492 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 2,000,000 | 2,000,000 | HKD | 0.948137 | Limit | 0.948137 | 254,815 | 7.84882 | | | 2022-09-02 | 09:44:25.810 | 2022-09-02 | 09:44:25.816 | 2022-09-06 | FILLED | | 1661566927223-9191 | 1661566927223-9191 | O20220902lalo1000000067 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.054700 | Limit | 1.054700 | 254,815 | 7.84882 | JPM | JPM | 2022-09-02 | 09:44:25.811 | 2022-09-02 | 09:44:25.816 | 2022-09-06 | FILLED | | O20220902lalo1000000068.1 | 1661566927223-9191 | O20220902lalo1000000069 | XE-8FLDHW | XE-8FLDHW | IOC | MDAPI NYKREDIT ST | | 352331 | 2022/09/02 09:44:25.682 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 2,000,000 | 2,000,000 | HKD | 1.054700 | Limit | 1.054700 | 254,815 | 7.84882 | JPM | JPM | 2022-09-02 | 09:44:25.811 | 2022-09-02 | 09:44:25.816 | 2022-09-06 | | | O20220902lalo1000000068.1 | 1661566927223-9191 | O20220902lalo1000000069 | XE-8FLDHW | XE-8FLDHW | IOC | MDAPI NYKREDIT ST | | 352331 | 2022/09/02 09:44:25.682 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436700 | Limit | 7.436700 | 4,993,900 | 0.99878 | | | 2022-09-02 | 10:02:11.858 | 2022-09-02 | 10:02:37.393 | 2022-09-06 | FILLED | | 1661566927223-9206 | 1661566927223-9206 | O20220902lalo1000000076 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:33.372 | 2022-09-02 | 10:02:33.376 | 2022-09-06 | FILLED | | O20220902lalo1000000077.1 | 1661566927223-9206 | O20220902lalo1000000079 | XE-8FLDHX | XE-8FLDHX | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:33.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:33.372 | 2022-09-02 | 10:02:33.376 | 2022-09-06 | | | O20220902lalo1000000077.1 | 1661566927223-9206 | O20220902lalo1000000079 | XE-8FLDHX | XE-8FLDHX | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:33.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:34.376 | 2022-09-02 | 10:02:34.380 | 2022-09-06 | FILLED | | O20220902lalo1000000077.2 | 1661566927223-9206 | O20220902lalo1000000087 | XE-8FLDHY | XE-8FLDHY | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:34.375 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:34.376 | 2022-09-02 | 10:02:34.380 | 2022-09-06 | | | O20220902lalo1000000077.2 | 1661566927223-9206 | O20220902lalo1000000087 | XE-8FLDHY | XE-8FLDHY | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:34.375 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:35.381 | 2022-09-02 | 10:02:35.385 | 2022-09-06 | FILLED | | O20220902lalo1000000077.3 | 1661566927223-9206 | O20220902lalo1000000095 | XE-8FLDHZ | XE-8FLDHZ | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:35.379 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:35.381 | 2022-09-02 | 10:02:35.385 | 2022-09-06 | | | O20220902lalo1000000077.3 | 1661566927223-9206 | O20220902lalo1000000095 | XE-8FLDHZ | XE-8FLDHZ | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:35.379 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:36.385 | 2022-09-02 | 10:02:36.389 | 2022-09-06 | FILLED | | O20220902lalo1000000077.4 | 1661566927223-9206 | O20220902lalo1000000103 | XE-8FLDI0 | XE-8FLDI0 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:36.384 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:36.385 | 2022-09-02 | 10:02:36.389 | 2022-09-06 | | | O20220902lalo1000000077.4 | 1661566927223-9206 | O20220902lalo1000000103 | XE-8FLDI0 | XE-8FLDI0 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:36.384 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:37.389 | 2022-09-02 | 10:02:37.393 | 2022-09-06 | FILLED | | O20220902lalo1000000077.5 | 1661566927223-9206 | O20220902lalo1000000111 | XE-8FLDI1 | XE-8FLDI1 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:37.388 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:02:37.389 | 2022-09-02 | 10:02:37.393 | 2022-09-06 | | | O20220902lalo1000000077.5 | 1661566927223-9206 | O20220902lalo1000000111 | XE-8FLDI1 | XE-8FLDI1 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:02:37.388 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436660 | Limit | 7.436660 | 4,993,900 | 0.99878 | | | 2022-09-02 | 10:04:53.484 | 2022-09-02 | 10:08:30.379 | 2022-09-06 | FILLED | | 1661566927223-9216 | 1661566927223-9216 | O20220902lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.372 | 2022-09-02 | 10:08:30.376 | 2022-09-06 | FILLED | | O20220902lalo1000000119.1 | 1661566927223-9216 | O20220902lalo1000000121 | XE-8FLDI9 | XE-8FLDI9 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:08:30.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.372 | 2022-09-02 | 10:08:30.376 | 2022-09-06 | | | O20220902lalo1000000119.1 | 1661566927223-9216 | O20220902lalo1000000121 | XE-8FLDI9 | XE-8FLDI9 | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:08:30.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.372 | 2022-09-02 | 10:08:30.378 | 2022-09-06 | FILLED | | O20220902lalo1000000119.2 | 1661566927223-9216 | O20220902lalo1000000122 | XE-8FLDIA | XE-8FLDIA | IOC | MDAPI NYKREDIT ST | | 23437 | 2022/09/02 10:08:30.370 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.372 | 2022-09-02 | 10:08:30.378 | 2022-09-06 | | | O20220902lalo1000000119.2 | 1661566927223-9216 | O20220902lalo1000000122 | XE-8FLDIA | XE-8FLDIA | IOC | MDAPI NYKREDIT ST | | 23437 | 2022/09/02 10:08:30.370 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.376 | 2022-09-02 | 10:08:30.379 | 2022-09-06 | FILLED | | O20220902lalo1000000119.3 | 1661566927223-9216 | O20220902lalo1000000124 | XE-8FLDIB | XE-8FLDIB | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:08:30.375 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:08:30.376 | 2022-09-02 | 10:08:30.379 | 2022-09-06 | | | O20220902lalo1000000119.3 | 1661566927223-9216 | O20220902lalo1000000124 | XE-8FLDIB | XE-8FLDIB | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:08:30.375 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.743307 | Limit | 0.743296 | 99,706 | 10.02951 | | | 2022-09-02 | 09:32:32.686 | 2022-09-02 | 10:12:33.631 | 2022-09-06 | FILLED | | 1661566927223-9179 | 1661566927223-9179 | O20220902lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.345340 | Limit | 1.345340 | 99,706 | 10.02951 | UBS | UBS | 2022-09-02 | 10:12:33.622 | 2022-09-02 | 10:12:33.631 | 2022-09-06 | FILLED | | O20220902lalo1000000066.1 | 1661566927223-9179 | O20220902lalo1000000146 | POA3BFQTY47XEF | QOA3B4QTY3TLZH | IOC | | | 7536209181005530146_o1 | 2022/09/02 10:12:33.621 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 1.345340 | Limit | 1.345340 | 99,706 | 10.02951 | UBS | UBS | 2022-09-02 | 10:12:33.622 | 2022-09-02 | 10:12:33.631 | 2022-09-06 | | | O20220902lalo1000000066.1 | 1661566927223-9179 | O20220902lalo1000000146 | POA3BFQTY47XEF | QOA3B4QTY3TLZH | IOC | | | 7536209181005530146_o1 | 2022/09/02 10:12:33.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436670 | Limit | 7.436670 | 4,993,900 | 0.99878 | | | 2022-09-02 | 10:09:46.958 | 2022-09-02 | 10:22:19.060 | 2022-09-06 | FILLED | | 1661566927223-9224 | 1661566927223-9224 | O20220902lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.057 | 2022-09-06 | FILLED | | O20220902lalo1000000144.1 | 1661566927223-9224 | O20220902lalo1000000154 | XE-8FLDIG | XE-8FLDIG | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.057 | 2022-09-06 | | | O20220902lalo1000000144.1 | 1661566927223-9224 | O20220902lalo1000000154 | XE-8FLDIG | XE-8FLDIG | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.059 | 2022-09-06 | FILLED | | O20220902lalo1000000144.2 | 1661566927223-9224 | O20220902lalo1000000155 | XE-8FLDIH | XE-8FLDIH | IOC | MDAPI NYKREDIT ST | | 364852 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436660 | Limit | 7.436660 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.059 | 2022-09-06 | | | O20220902lalo1000000144.2 | 1661566927223-9224 | O20220902lalo1000000155 | XE-8FLDIH | XE-8FLDIH | IOC | MDAPI NYKREDIT ST | | 364852 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436670 | Limit | 7.436670 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.060 | 2022-09-06 | FILLED | | O20220902lalo1000000144.3 | 1661566927223-9224 | O20220902lalo1000000156 | XE-8FLDII | XE-8FLDII | IOC | MDAPI NYKREDIT ST | | 364853 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436670 | Limit | 7.436670 | 1,997,560 | 0.99878 | JPM | JPM | 2022-09-02 | 10:22:19.053 | 2022-09-02 | 10:22:19.060 | 2022-09-06 | | | O20220902lalo1000000144.3 | 1661566927223-9224 | O20220902lalo1000000156 | XE-8FLDII | XE-8FLDII | IOC | MDAPI NYKREDIT ST | | 364853 | 2022/09/02 10:22:19.052 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436300 | Limit | 7.436320 | 4,993,900 | 0.99878 | | | 2022-09-02 | 10:38:37.113 | 2022-09-02 | 10:39:08.106 | 2022-09-06 | FILLED | | 1661566927223-9316 | 1661566927223-9316 | O20220902lalo1000000175 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.096 | 2022-09-02 | 10:39:08.101 | 2022-09-06 | FILLED | | O20220902lalo1000000176.1 | 1661566927223-9316 | O20220902lalo1000000178 | XE-8FLDIK | XE-8FLDIK | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436270 | Limit | 7.436270 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.096 | 2022-09-02 | 10:39:08.101 | 2022-09-06 | | | O20220902lalo1000000176.1 | 1661566927223-9316 | O20220902lalo1000000178 | XE-8FLDIK | XE-8FLDIK | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.097 | 2022-09-02 | 10:39:08.103 | 2022-09-06 | FILLED | | O20220902lalo1000000176.2 | 1661566927223-9316 | O20220902lalo1000000179 | XE-8FLDIL | XE-8FLDIL | IOC | MDAPI NYKREDIT ST | | 368758 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.097 | 2022-09-02 | 10:39:08.103 | 2022-09-06 | | | O20220902lalo1000000176.2 | 1661566927223-9316 | O20220902lalo1000000179 | XE-8FLDIL | XE-8FLDIL | IOC | MDAPI NYKREDIT ST | | 368758 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.097 | 2022-09-02 | 10:39:08.104 | 2022-09-06 | FILLED | | O20220902lalo1000000176.3 | 1661566927223-9316 | O20220902lalo1000000180 | XE-8FLDIM | XE-8FLDIM | IOC | MDAPI NYKREDIT ST | | 368759 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.097 | 2022-09-02 | 10:39:08.104 | 2022-09-06 | | | O20220902lalo1000000176.3 | 1661566927223-9316 | O20220902lalo1000000180 | XE-8FLDIM | XE-8FLDIM | IOC | MDAPI NYKREDIT ST | | 368759 | 2022/09/02 10:39:08.095 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.101 | 2022-09-02 | 10:39:08.105 | 2022-09-06 | FILLED | | O20220902lalo1000000176.4 | 1661566927223-9316 | O20220902lalo1000000182 | XE-8FLDIN | XE-8FLDIN | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:39:08.100 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.101 | 2022-09-02 | 10:39:08.105 | 2022-09-06 | | | O20220902lalo1000000176.4 | 1661566927223-9316 | O20220902lalo1000000182 | XE-8FLDIN | XE-8FLDIN | IOC | MDAPI NYKREDIT ST | | 23436 | 2022/09/02 10:39:08.100 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.101 | 2022-09-02 | 10:39:08.106 | 2022-09-06 | FILLED | | O20220902lalo1000000176.5 | 1661566927223-9316 | O20220902lalo1000000183 | XE-8FLDIO | XE-8FLDIO | IOC | MDAPI NYKREDIT ST | | 368758 | 2022/09/02 10:39:08.100 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:39:08.101 | 2022-09-02 | 10:39:08.106 | 2022-09-06 | | | O20220902lalo1000000176.5 | 1661566927223-9316 | O20220902lalo1000000183 | XE-8FLDIO | XE-8FLDIO | IOC | MDAPI NYKREDIT ST | | 368758 | 2022/09/02 10:39:08.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 4,000,000 | 6,000,000 | EUR | 10.750750 | Limit | 10.750540 | 3,995,120 | 0.99878 | | | 2022-09-02 | 10:40:05.167 | 2022-09-02 | 10:40:16.080 | 2022-09-06 | CANCELED | | 1661566927223-9387 | 1661566927223-9387 | O20220902lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.751010 | Limit | 10.751010 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.174 | 2022-09-06 | FILLED | | O20220902lalo1000000215.1 | 1661566927223-9387 | O20220902lalo1000000216 | XE-8FLDIP | XE-8FLDIP | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:40:04.461 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.751010 | Limit | 10.751010 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.174 | 2022-09-06 | | | O20220902lalo1000000215.1 | 1661566927223-9387 | O20220902lalo1000000216 | XE-8FLDIP | XE-8FLDIP | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:40:04.461 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.750640 | Limit | 10.750640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.176 | 2022-09-06 | FILLED | | O20220902lalo1000000215.3 | 1661566927223-9387 | O20220902lalo1000000218 | XE-8FLDIQ | XE-8FLDIQ | IOC | MDAPI NYKREDIT ST | | 23718 | 2022/09/02 10:40:04.461 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.750640 | Limit | 10.750640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.176 | 2022-09-06 | | | O20220902lalo1000000215.3 | 1661566927223-9387 | O20220902lalo1000000218 | XE-8FLDIQ | XE-8FLDIQ | IOC | MDAPI NYKREDIT ST | | 23718 | 2022/09/02 10:40:04.461 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.750640 | Limit | 10.750640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.173 | 2022-09-02 | 10:40:05.177 | 2022-09-06 | FILLED | | O20220902lalo1000000215.5 | 1661566927223-9387 | O20220902lalo1000000221 | XE-8FLDIR | XE-8FLDIR | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:40:05.172 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.750640 | Limit | 10.750640 | 998,780 | 0.99878 | JPM | JPM | 2022-09-02 | 10:40:05.173 | 2022-09-02 | 10:40:05.177 | 2022-09-06 | | | O20220902lalo1000000215.5 | 1661566927223-9387 | O20220902lalo1000000221 | XE-8FLDIR | XE-8FLDIR | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:40:05.172 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.750920 | Limit | 10.750920 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.178 | 2022-09-06 | FILLED | | O20220902lalo1000000215.2 | 1661566927223-9387 | O20220902lalo1000000217 | O20220902lalo1000000215.2@1 | O20220902lalo1000000215.2@1 | IOC | | | 1550304#1 | 2022/09/02 10:40:03.969 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.750920 | Limit | 10.750920 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.178 | 2022-09-06 | | | O20220902lalo1000000215.2 | 1661566927223-9387 | O20220902lalo1000000217 | O20220902lalo1000000215.2@1 | O20220902lalo1000000215.2@1 | IOC | | | 1550304#1 | 2022/09/02 10:40:03.969 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.750540 | Limit | 10.750540 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.180 | 2022-09-06 | FILLED | | O20220902lalo1000000215.4 | 1661566927223-9387 | O20220902lalo1000000219 | O20220902lalo1000000215.4@1 | O20220902lalo1000000215.4@1 | IOC | | | 1550304#2 | 2022/09/02 10:40:03.969 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.750540 | Limit | 10.750540 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:40:05.169 | 2022-09-02 | 10:40:05.180 | 2022-09-06 | | | O20220902lalo1000000215.4 | 1661566927223-9387 | O20220902lalo1000000219 | O20220902lalo1000000215.4@1 | O20220902lalo1000000215.4@1 | IOC | | | 1550304#2 | 2022/09/02 10:40:03.969 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 2,000,000 | 2,000,000 | EUR | 10.752400 | Limit | 10.752400 | 1,997,560 | 0.99878 | | | 2022-09-02 | 10:41:52.711 | 2022-09-02 | 10:41:52.748 | 2022-09-06 | FILLED | | 1661566927223-9415 | 1661566927223-9415 | O20220902lalo1000000255 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.752250 | Limit | 10.752250 | 499,390 | 0.99878 | JPM | JPM | 2022-09-02 | 10:41:52.712 | 2022-09-02 | 10:41:52.717 | 2022-09-06 | FILLED | | O20220902lalo1000000256.2 | 1661566927223-9415 | O20220902lalo1000000258 | XE-8FLDIS | XE-8FLDIS | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:41:51.402 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.752250 | Limit | 10.752250 | 499,390 | 0.99878 | JPM | JPM | 2022-09-02 | 10:41:52.712 | 2022-09-02 | 10:41:52.717 | 2022-09-06 | | | O20220902lalo1000000256.2 | 1661566927223-9415 | O20220902lalo1000000258 | XE-8FLDIS | XE-8FLDIS | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:41:51.402 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.752450 | Limit | 10.752450 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:41:52.712 | 2022-09-02 | 10:41:52.720 | 2022-09-06 | FILLED | | O20220902lalo1000000256.1 | 1661566927223-9415 | O20220902lalo1000000257 | O20220902lalo1000000256.1@1 | O20220902lalo1000000256.1@1 | IOC | | | 1550697#1 | 2022/09/02 10:41:51.366 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.752450 | Limit | 10.752450 | 499,390 | 0.99878 | CS | CS | 2022-09-02 | 10:41:52.712 | 2022-09-02 | 10:41:52.720 | 2022-09-06 | | | O20220902lalo1000000256.1 | 1661566927223-9415 | O20220902lalo1000000257 | O20220902lalo1000000256.1@1 | O20220902lalo1000000256.1@1 | IOC | | | 1550697#1 | 2022/09/02 10:41:51.366 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.752450 | Limit | 10.752450 | 998,780 | 0.99878 | UBS | UBS | 2022-09-02 | 10:41:52.713 | 2022-09-02 | 10:41:52.748 | 2022-09-06 | FILLED | | O20220902lalo1000000256.3 | 1661566927223-9415 | O20220902lalo1000000259 | POA3BFQTY47XEI | QOA3B4QTY3TM0L | IOC | | | 7533959181302942728_b1 | 2022/09/02 10:41:51.542 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 10.752450 | Limit | 10.752450 | 998,780 | 0.99878 | UBS | UBS | 2022-09-02 | 10:41:52.713 | 2022-09-02 | 10:41:52.748 | 2022-09-06 | | | O20220902lalo1000000256.3 | 1661566927223-9415 | O20220902lalo1000000259 | POA3BFQTY47XEI | QOA3B4QTY3TM0L | IOC | | | 7533959181302942728_b1 | 2022/09/02 10:41:51.542 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.753140 | Limit | 10.753140 | 499,390 | 0.99878 | | | 2022-09-02 | 10:42:16.339 | 2022-09-02 | 10:42:16.345 | 2022-09-06 | FILLED | | 1661566927223-9424 | 1661566927223-9424 | O20220902lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.753140 | Limit | 10.753140 | 499,390 | 0.99878 | JPM | JPM | 2022-09-02 | 10:42:16.341 | 2022-09-02 | 10:42:16.345 | 2022-09-06 | FILLED | | O20220902lalo1000000279.1 | 1661566927223-9424 | O20220902lalo1000000280 | XE-8FLDIT | XE-8FLDIT | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:42:15.869 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.753140 | Limit | 10.753140 | 499,390 | 0.99878 | JPM | JPM | 2022-09-02 | 10:42:16.341 | 2022-09-02 | 10:42:16.345 | 2022-09-06 | | | O20220902lalo1000000279.1 | 1661566927223-9424 | O20220902lalo1000000280 | XE-8FLDIT | XE-8FLDIT | IOC | MDAPI NYKREDIT ST | | 23717 | 2022/09/02 10:42:15.869 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 0.998160 | Limit | 0.998150 | 399,264 | 0.99816 | | | 2022-09-02 | 10:48:02.083 | 2022-09-02 | 10:48:02.093 | 2022-09-06 | FILLED | | 1661566927223-9434 | 1661566927223-9434 | O20220902lalo1000000287 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 400,000 | 400,000 | EUR | 0.998160 | Limit | 0.998160 | 399,264 | 0.99816 | CS | CS | 2022-09-02 | 10:48:02.085 | 2022-09-02 | 10:48:02.093 | 2022-09-06 | FILLED | | O20220902lalo1000000288.1 | 1661566927223-9434 | O20220902lalo1000000289 | O20220902lalo1000000288.1@1 | O20220902lalo1000000288.1@1 | IOC | | | 1377969#4 | 2022/09/02 10:48:01.947 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 400,000 | 400,000 | EUR | 0.998160 | Limit | 0.998160 | 399,264 | 0.99816 | CS | CS | 2022-09-02 | 10:48:02.085 | 2022-09-02 | 10:48:02.093 | 2022-09-06 | | | O20220902lalo1000000288.1 | 1661566927223-9434 | O20220902lalo1000000289 | O20220902lalo1000000288.1@1 | O20220902lalo1000000288.1@1 | IOC | | | 1377969#4 | 2022/09/02 10:48:01.947 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 42,000,000 | 42,000,000 | USD | 7.450770 | Limit | 7.450770 | 42,000,000 | 7.45077 | | | 2022-09-02 | 10:49:47.598 | 2022-09-02 | 10:49:47.660 | 2022-09-06 | FILLED | | 1661566927223-9447 | 1661566927223-9447 | O20220902lalo1000000296 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.450800 | Limit | 7.450800 | 900,000 | 7.45080 | DBR | DBR | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.603 | 2022-09-06 | FILLED | | O20220902lalo1000000297.7 | 1661566927223-9447 | O20220902lalo1000000304 | 583232772830355259 | 161301782741081917 | IOC | NYKRABFX1 | | 2782750101 | 2022/09/02 10:49:45.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.450800 | Limit | 7.450800 | 900,000 | 7.45080 | DBR | DBR | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.603 | 2022-09-06 | | | O20220902lalo1000000297.7 | 1661566927223-9447 | O20220902lalo1000000304 | 583232772830355259 | 161301782741081917 | IOC | NYKRABFX1 | | 2782750101 | 2022/09/02 10:49:45.604 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.450900 | Limit | 7.450900 | 100,000 | 7.45090 | DBR | DBR | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.605 | 2022-09-06 | FILLED | | O20220902lalo1000000297.10 | 1661566927223-9447 | O20220902lalo1000000307 | 583232772830355261 | 161301782741081919 | IOC | NYKRABFX1 | | 2782750102 | 2022/09/02 10:49:45.604 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.450900 | Limit | 7.450900 | 100,000 | 7.45090 | DBR | DBR | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.605 | 2022-09-06 | | | O20220902lalo1000000297.10 | 1661566927223-9447 | O20220902lalo1000000307 | 583232772830355261 | 161301782741081919 | IOC | NYKRABFX1 | | 2782750102 | 2022/09/02 10:49:45.604 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.450640 | Limit | 7.450640 | 1,000,000 | 7.45064 | JPM | JPM | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.606 | 2022-09-06 | FILLED | | O20220902lalo1000000297.4 | 1661566927223-9447 | O20220902lalo1000000301 | XE-8FLDIV | XE-8FLDIV | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 10:49:45.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.450640 | Limit | 7.450640 | 1,000,000 | 7.45064 | JPM | JPM | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.606 | 2022-09-06 | | | O20220902lalo1000000297.4 | 1661566927223-9447 | O20220902lalo1000000301 | XE-8FLDIV | XE-8FLDIV | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 10:49:45.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.450870 | Limit | 7.450870 | 4,000,000 | 7.45087 | JPM | JPM | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.607 | 2022-09-06 | FILLED | | O20220902lalo1000000297.8 | 1661566927223-9447 | O20220902lalo1000000305 | XE-8FLDIW | XE-8FLDIW | IOC | MDAPI NYKREDIT ST | | 23601 | 2022/09/02 10:49:45.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.450870 | Limit | 7.450870 | 4,000,000 | 7.45087 | JPM | JPM | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.607 | 2022-09-06 | | | O20220902lalo1000000297.8 | 1661566927223-9447 | O20220902lalo1000000305 | XE-8FLDIW | XE-8FLDIW | IOC | MDAPI NYKREDIT ST | | 23601 | 2022/09/02 10:49:45.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.450600 | Limit | 7.450600 | 1,000,000 | 7.45060 | CTB | CTB | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.609 | 2022-09-06 | FILLED | | O20220902lalo1000000297.1 | 1661566927223-9447 | O20220902lalo1000000298 | AL3R7LI0GJKOLO1S0000 | AL3R7LIGGJGOLO1S000002 | FOK | | | 5AHTJQOOC9Q1LP0017FGS_00 | 2022/09/02 10:49:47.544 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.450600 | Limit | 7.450600 | 1,000,000 | 7.45060 | CTB | CTB | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.609 | 2022-09-06 | | | O20220902lalo1000000297.1 | 1661566927223-9447 | O20220902lalo1000000298 | AL3R7LI0GJKOLO1S0000 | AL3R7LIGGJGOLO1S000002 | FOK | | | 5AHTJQOOC9Q1LP0017FGS_00 | 2022/09/02 10:49:47.544 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.450630 | Limit | 7.450630 | 500,000 | 7.45063 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.611 | 2022-09-06 | FILLED | | O20220902lalo1000000297.3 | 1661566927223-9447 | O20220902lalo1000000300 | O20220902lalo1000000297.3@1 | O20220902lalo1000000297.3@1 | IOC | | | 1272269#1 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.450630 | Limit | 7.450630 | 500,000 | 7.45063 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.611 | 2022-09-06 | | | O20220902lalo1000000297.3 | 1661566927223-9447 | O20220902lalo1000000300 | O20220902lalo1000000297.3@1 | O20220902lalo1000000297.3@1 | IOC | | | 1272269#1 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.450630 | Limit | 7.450630 | 500,000 | 7.45063 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.612 | 2022-09-06 | FILLED | | O20220902lalo1000000297.2 | 1661566927223-9447 | O20220902lalo1000000299 | O20220902lalo1000000297.2@1 | O20220902lalo1000000297.2@1 | IOC | | | 1272269#2 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.450630 | Limit | 7.450630 | 500,000 | 7.45063 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.612 | 2022-09-06 | | | O20220902lalo1000000297.2 | 1661566927223-9447 | O20220902lalo1000000299 | O20220902lalo1000000297.2@1 | O20220902lalo1000000297.2@1 | IOC | | | 1272269#2 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.450650 | Limit | 7.450650 | 2,000,000 | 7.45065 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.613 | 2022-09-06 | FILLED | | O20220902lalo1000000297.5 | 1661566927223-9447 | O20220902lalo1000000302 | O20220902lalo1000000297.5@1 | O20220902lalo1000000297.5@1 | IOC | | | 1272269#3 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.450650 | Limit | 7.450650 | 2,000,000 | 7.45065 | CS | CS | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.613 | 2022-09-06 | | | O20220902lalo1000000297.5 | 1661566927223-9447 | O20220902lalo1000000302 | O20220902lalo1000000297.5@1 | O20220902lalo1000000297.5@1 | IOC | | | 1272269#3 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.450890 | Limit | 7.450890 | 2,000,000 | 7.45089 | CS | CS | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.614 | 2022-09-06 | FILLED | | O20220902lalo1000000297.9 | 1661566927223-9447 | O20220902lalo1000000306 | O20220902lalo1000000297.9@1 | O20220902lalo1000000297.9@1 | IOC | | | 1272269#4 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.450890 | Limit | 7.450890 | 2,000,000 | 7.45089 | CS | CS | 2022-09-02 | 10:49:47.601 | 2022-09-02 | 10:49:47.614 | 2022-09-06 | | | O20220902lalo1000000297.9 | 1661566927223-9447 | O20220902lalo1000000306 | O20220902lalo1000000297.9@1 | O20220902lalo1000000297.9@1 | IOC | | | 1272269#4 | 2022/09/02 10:49:45.644 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 30,000,000 | 30,000,000 | USD | 7.450770 | Limit | 7.450770 | 30,000,000 | 7.45077 | BAR | BAR | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.660 | 2022-09-06 | FILLED | | O20220902lalo1000000297.6 | 1661566927223-9447 | O20220902lalo1000000303 | Z001E15WCX | O20220902lalo1000000297.6@1 | FOK | | | XDYDJAKK62193391864063554 | 2022/09/02 10:49:45.688 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 30,000,000 | 30,000,000 | USD | 7.450770 | Limit | 7.450770 | 30,000,000 | 7.45077 | BAR | BAR | 2022-09-02 | 10:49:47.600 | 2022-09-02 | 10:49:47.660 | 2022-09-06 | | | O20220902lalo1000000297.6 | 1661566927223-9447 | O20220902lalo1000000303 | Z001E15WCX | O20220902lalo1000000297.6@1 | FOK | | | XDYDJAKK62193391864063554 | 2022/09/02 10:49:45.688 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437930 | | | | | 2022-09-02 | 07:12:48.468 | 2022-09-02 | 10:49:50.734 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-8617 | 1661566927223-8617 | O20220902lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.451010 | Limit | 7.451000 | 10,000,000 | 7.45103 | | | 2022-09-02 | 10:50:16.951 | 2022-09-02 | 10:50:29.107 | 2022-09-06 | FILLED | | 1661566927223-9472 | 1661566927223-9472 | O20220902lalo1000000370 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.451000 | Limit | 7.451000 | 2,900,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:17.369 | 2022-09-02 | 10:50:17.372 | 2022-09-06 | FILLED | | O20220902lalo1000000371.1 | 1661566927223-9472 | O20220902lalo1000000373 | 583232772830652943 | 161301782741379609 | IOC | NYKRABFX1 | | 2782759122 | 2022/09/02 10:50:17.368 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.451000 | Limit | 7.451000 | 2,900,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:17.369 | 2022-09-02 | 10:50:17.372 | 2022-09-06 | | | O20220902lalo1000000371.1 | 1661566927223-9472 | O20220902lalo1000000373 | 583232772830652943 | 161301782741379609 | IOC | NYKRABFX1 | | 2782759122 | 2022/09/02 10:50:17.368 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:17.374 | 2022-09-02 | 10:50:17.383 | 2022-09-06 | FILLED | | O20220902lalo1000000371.2 | 1661566927223-9472 | O20220902lalo1000000378 | O20220902lalo1000000371.2@1 | O20220902lalo1000000371.2@1 | IOC | | | 1272430#2 | 2022/09/02 10:50:17.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:17.374 | 2022-09-02 | 10:50:17.383 | 2022-09-06 | | | O20220902lalo1000000371.2 | 1661566927223-9472 | O20220902lalo1000000378 | O20220902lalo1000000371.2@1 | O20220902lalo1000000371.2@1 | IOC | | | 1272430#2 | 2022/09/02 10:50:17.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:17.374 | 2022-09-02 | 10:50:17.384 | 2022-09-06 | FILLED | | O20220902lalo1000000371.3 | 1661566927223-9472 | O20220902lalo1000000379 | O20220902lalo1000000371.3@1 | O20220902lalo1000000371.3@1 | IOC | | | 1272430#1 | 2022/09/02 10:50:17.372 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:17.374 | 2022-09-02 | 10:50:17.384 | 2022-09-06 | | | O20220902lalo1000000371.3 | 1661566927223-9472 | O20220902lalo1000000379 | O20220902lalo1000000371.3@1 | O20220902lalo1000000371.3@1 | IOC | | | 1272430#1 | 2022/09/02 10:50:17.372 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,500,000 | 2,500,000 | USD | 7.451000 | Limit | 7.451000 | 2,500,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:29.084 | 2022-09-02 | 10:50:29.087 | 2022-09-06 | FILLED | | O20220902lalo1000000371.4 | 1661566927223-9472 | O20220902lalo1000000395 | 583232772830770087 | 161301782741496752 | IOC | NYKRABFX1 | | 2782760807 | 2022/09/02 10:50:29.083 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,500,000 | 2,500,000 | USD | 7.451000 | Limit | 7.451000 | 2,500,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:29.084 | 2022-09-02 | 10:50:29.087 | 2022-09-06 | | | O20220902lalo1000000371.4 | 1661566927223-9472 | O20220902lalo1000000395 | 583232772830770087 | 161301782741496752 | IOC | NYKRABFX1 | | 2782760807 | 2022/09/02 10:50:29.083 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:29.088 | 2022-09-02 | 10:50:29.098 | 2022-09-06 | FILLED | | O20220902lalo1000000371.5 | 1661566927223-9472 | O20220902lalo1000000400 | O20220902lalo1000000371.5@1 | O20220902lalo1000000371.5@1 | IOC | | | 1272466#2 | 2022/09/02 10:50:29.087 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:29.088 | 2022-09-02 | 10:50:29.098 | 2022-09-06 | | | O20220902lalo1000000371.5 | 1661566927223-9472 | O20220902lalo1000000400 | O20220902lalo1000000371.5@1 | O20220902lalo1000000371.5@1 | IOC | | | 1272466#2 | 2022/09/02 10:50:29.087 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:29.088 | 2022-09-02 | 10:50:29.102 | 2022-09-06 | FILLED | | O20220902lalo1000000371.6 | 1661566927223-9472 | O20220902lalo1000000401 | O20220902lalo1000000371.6@1 | O20220902lalo1000000371.6@1 | IOC | | | 1272466#1 | 2022/09/02 10:50:29.087 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451040 | Limit | 7.451040 | 500,000 | 7.45104 | CS | CS | 2022-09-02 | 10:50:29.088 | 2022-09-02 | 10:50:29.102 | 2022-09-06 | | | O20220902lalo1000000371.6 | 1661566927223-9472 | O20220902lalo1000000401 | O20220902lalo1000000371.6@1 | O20220902lalo1000000371.6@1 | IOC | | | 1272466#1 | 2022/09/02 10:50:29.087 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451000 | Limit | 7.451000 | 900,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:29.096 | 2022-09-02 | 10:50:29.103 | 2022-09-06 | FILLED | | O20220902lalo1000000371.7 | 1661566927223-9472 | O20220902lalo1000000405 | 583232772830770209 | 161301782741496875 | IOC | NYKRABFX1 | | 2782760845 | 2022/09/02 10:50:29.095 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451000 | Limit | 7.451000 | 900,000 | 7.45100 | DBR | DBR | 2022-09-02 | 10:50:29.096 | 2022-09-02 | 10:50:29.103 | 2022-09-06 | | | O20220902lalo1000000371.7 | 1661566927223-9472 | O20220902lalo1000000405 | 583232772830770209 | 161301782741496875 | IOC | NYKRABFX1 | | 2782760845 | 2022/09/02 10:50:29.095 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,700,000 | 1,700,000 | USD | 7.451030 | Limit | 7.451030 | 1,700,000 | 7.45103 | CS | CS | 2022-09-02 | 10:50:29.101 | 2022-09-02 | 10:50:29.107 | 2022-09-06 | FILLED | | O20220902lalo1000000371.8 | 1661566927223-9472 | O20220902lalo1000000413 | O20220902lalo1000000371.8@1 | O20220902lalo1000000371.8@1 | IOC | | | 1272468#3 | 2022/09/02 10:50:29.099 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,700,000 | 1,700,000 | USD | 7.451030 | Limit | 7.451030 | 1,700,000 | 7.45103 | CS | CS | 2022-09-02 | 10:50:29.101 | 2022-09-02 | 10:50:29.107 | 2022-09-06 | | | O20220902lalo1000000371.8 | 1661566927223-9472 | O20220902lalo1000000413 | O20220902lalo1000000371.8@1 | O20220902lalo1000000371.8@1 | IOC | | | 1272468#3 | 2022/09/02 10:50:29.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.451280 | Limit | 7.451230 | 10,000,000 | 7.45123 | | | 2022-09-02 | 10:52:30.111 | 2022-09-02 | 10:53:16.855 | 2022-09-06 | FILLED | | 1661566927223-9491 | 1661566927223-9491 | O20220902lalo1000000434 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451280 | Limit | 7.451280 | 1,000,000 | 7.45128 | CTB | CTB | 2022-09-02 | 10:53:16.750 | 2022-09-02 | 10:53:16.757 | 2022-09-06 | FILLED | | O20220902lalo1000000435.1 | 1661566927223-9491 | O20220902lalo1000000439 | AL3R7LI0GJKOLO1S0001 | AL3R7LIGGJGOLO1S000102 | FOK | | | 5AHTJQOOC9Q1LP0017P6F_00 | 2022/09/02 10:53:16.749 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451280 | Limit | 7.451280 | 1,000,000 | 7.45128 | CTB | CTB | 2022-09-02 | 10:53:16.750 | 2022-09-02 | 10:53:16.757 | 2022-09-06 | | | O20220902lalo1000000435.1 | 1661566927223-9491 | O20220902lalo1000000439 | AL3R7LI0GJKOLO1S0001 | AL3R7LIGGJGOLO1S000102 | FOK | | | 5AHTJQOOC9Q1LP0017P6F_00 | 2022/09/02 10:53:16.749 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.451400 | Limit | 7.451400 | 1,300,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:53:16.755 | 2022-09-02 | 10:53:16.758 | 2022-09-06 | FILLED | | O20220902lalo1000000435.2 | 1661566927223-9491 | O20220902lalo1000000441 | 583232772832446800 | 161301782743173465 | IOC | NYKRABFX1 | | 2782811505 | 2022/09/02 10:53:16.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,300,000 | 1,300,000 | USD | 7.451400 | Limit | 7.451400 | 1,300,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:53:16.755 | 2022-09-02 | 10:53:16.758 | 2022-09-06 | | | O20220902lalo1000000435.2 | 1661566927223-9491 | O20220902lalo1000000441 | 583232772832446800 | 161301782743173465 | IOC | NYKRABFX1 | | 2782811505 | 2022/09/02 10:53:16.754 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.451300 | Limit | 7.451300 | 2,900,000 | 7.45130 | DBR | DBR | 2022-09-02 | 10:53:16.755 | 2022-09-02 | 10:53:16.759 | 2022-09-06 | FILLED | | O20220902lalo1000000435.3 | 1661566927223-9491 | O20220902lalo1000000442 | 583232772832446804 | 161301782743173466 | IOC | NYKRABFX1 | | 2782811506 | 2022/09/02 10:53:16.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.451300 | Limit | 7.451300 | 2,900,000 | 7.45130 | DBR | DBR | 2022-09-02 | 10:53:16.755 | 2022-09-02 | 10:53:16.759 | 2022-09-06 | | | O20220902lalo1000000435.3 | 1661566927223-9491 | O20220902lalo1000000442 | 583232772832446804 | 161301782743173466 | IOC | NYKRABFX1 | | 2782811506 | 2022/09/02 10:53:16.754 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451230 | Limit | 7.451230 | 1,000,000 | 7.45123 | JPM | JPM | 2022-09-02 | 10:53:16.763 | 2022-09-02 | 10:53:16.767 | 2022-09-06 | FILLED | | O20220902lalo1000000435.4 | 1661566927223-9491 | O20220902lalo1000000462 | XE-8FLDIX | XE-8FLDIX | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:53:16.762 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451230 | Limit | 7.451230 | 1,000,000 | 7.45123 | JPM | JPM | 2022-09-02 | 10:53:16.763 | 2022-09-02 | 10:53:16.767 | 2022-09-06 | | | O20220902lalo1000000435.4 | 1661566927223-9491 | O20220902lalo1000000462 | XE-8FLDIX | XE-8FLDIX | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:53:16.762 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.451400 | Limit | 7.451400 | 100,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:53:16.780 | 2022-09-02 | 10:53:16.783 | 2022-09-06 | FILLED | | O20220902lalo1000000435.6 | 1661566927223-9491 | O20220902lalo1000000472 | 583232772832447049 | 161301782743173714 | IOC | NYKRABFX1 | | 2782811687 | 2022/09/02 10:53:16.779 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.451400 | Limit | 7.451400 | 100,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:53:16.780 | 2022-09-02 | 10:53:16.783 | 2022-09-06 | | | O20220902lalo1000000435.6 | 1661566927223-9491 | O20220902lalo1000000472 | 583232772832447049 | 161301782743173714 | IOC | NYKRABFX1 | | 2782811687 | 2022/09/02 10:53:16.779 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.451290 | Limit | 7.451290 | 500,000 | 7.45129 | BAR | BAR | 2022-09-02 | 10:53:16.776 | 2022-09-02 | 10:53:16.845 | 2022-09-06 | FILLED | | O20220902lalo1000000435.5 | 1661566927223-9491 | O20220902lalo1000000470 | Z001E15WCY | O20220902lalo1000000435.5@1 | FOK | | | DRNOCDEO62193391864002315 | 2022/09/02 10:53:16.775 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.451290 | Limit | 7.451290 | 500,000 | 7.45129 | BAR | BAR | 2022-09-02 | 10:53:16.776 | 2022-09-02 | 10:53:16.845 | 2022-09-06 | | | O20220902lalo1000000435.5 | 1661566927223-9491 | O20220902lalo1000000470 | Z001E15WCY | O20220902lalo1000000435.5@1 | FOK | | | DRNOCDEO62193391864002315 | 2022/09/02 10:53:16.775 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,200,000 | 3,200,000 | USD | 7.451230 | Limit | 7.451230 | 3,200,000 | 7.45123 | BAR | BAR | 2022-09-02 | 10:53:16.790 | 2022-09-02 | 10:53:16.855 | 2022-09-06 | FILLED | | O20220902lalo1000000435.7 | 1661566927223-9491 | O20220902lalo1000000480 | Z001E15WCZ | O20220902lalo1000000435.7@1 | FOK | | | IJVBAALM62193391864002241 | 2022/09/02 10:53:16.789 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,200,000 | 3,200,000 | USD | 7.451230 | Limit | 7.451230 | 3,200,000 | 7.45123 | BAR | BAR | 2022-09-02 | 10:53:16.790 | 2022-09-02 | 10:53:16.855 | 2022-09-06 | | | O20220902lalo1000000435.7 | 1661566927223-9491 | O20220902lalo1000000480 | Z001E15WCZ | O20220902lalo1000000435.7@1 | FOK | | | IJVBAALM62193391864002241 | 2022/09/02 10:53:16.789 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 10,000,000 | USD | | Limit | 7.451500 | | | | | 2022-09-02 | 10:51:15.241 | 2022-09-02 | 10:53:48.162 | 2022-09-06 | CANCELED | | 1661566927223-9485 | 1661566927223-9485 | O20220902lalo1000000432 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.451230 | Limit | 7.451230 | 10,000,000 | 7.45112 | | | 2022-09-02 | 10:54:09.952 | 2022-09-02 | 10:54:09.975 | 2022-09-06 | FILLED | | 1661566927223-9514 | 1661566927223-9514 | O20220902lalo1000000496 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451400 | Limit | 7.451400 | 900,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.957 | 2022-09-06 | FILLED | | O20220902lalo1000000497.2 | 1661566927223-9514 | O20220902lalo1000000499 | 583232772832978797 | 161301782743705455 | IOC | NYKRABFX1 | | 2782828810 | 2022/09/02 10:54:09.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451400 | Limit | 7.451400 | 900,000 | 7.45140 | DBR | DBR | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.957 | 2022-09-06 | | | O20220902lalo1000000497.2 | 1661566927223-9514 | O20220902lalo1000000499 | 583232772832978797 | 161301782743705455 | IOC | NYKRABFX1 | | 2782828810 | 2022/09/02 10:54:09.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 7.451300 | Limit | 7.451300 | 2,300,000 | 7.45130 | DBR | DBR | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.958 | 2022-09-06 | FILLED | | O20220902lalo1000000497.3 | 1661566927223-9514 | O20220902lalo1000000500 | 583232772832978800 | 161301782743705465 | IOC | NYKRABFX1 | | 2782828811 | 2022/09/02 10:54:09.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,300,000 | 2,300,000 | USD | 7.451300 | Limit | 7.451300 | 2,300,000 | 7.45130 | DBR | DBR | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.958 | 2022-09-06 | | | O20220902lalo1000000497.3 | 1661566927223-9514 | O20220902lalo1000000500 | 583232772832978800 | 161301782743705465 | IOC | NYKRABFX1 | | 2782828811 | 2022/09/02 10:54:09.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.451250 | Limit | 7.451250 | 800,000 | 7.45125 | JPM | JPM | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.959 | 2022-09-06 | FILLED | | O20220902lalo1000000497.4 | 1661566927223-9514 | O20220902lalo1000000501 | XE-8FLDIY | XE-8FLDIY | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:54:07.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.451250 | Limit | 7.451250 | 800,000 | 7.45125 | JPM | JPM | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.959 | 2022-09-06 | | | O20220902lalo1000000497.4 | 1661566927223-9514 | O20220902lalo1000000501 | XE-8FLDIY | XE-8FLDIY | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:54:07.563 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451450 | Limit | 7.451450 | 1,000,000 | 7.45145 | CTB | CTB | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.961 | 2022-09-06 | FILLED | | O20220902lalo1000000497.1 | 1661566927223-9514 | O20220902lalo1000000498 | AL3R7LI0GJKOLO1S0002 | AL3R7LIGGJGOLO1S000202 | FOK | | | 5AHTJQOOC9Q1LP0017R5L_00 | 2022/09/02 10:54:09.641 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451450 | Limit | 7.451450 | 1,000,000 | 7.45145 | CTB | CTB | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.961 | 2022-09-06 | | | O20220902lalo1000000497.1 | 1661566927223-9514 | O20220902lalo1000000498 | AL3R7LI0GJKOLO1S0002 | AL3R7LIGGJGOLO1S000202 | FOK | | | 5AHTJQOOC9Q1LP0017R5L_00 | 2022/09/02 10:54:09.641 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.451120 | Limit | 7.451120 | 2,000,000 | 7.45112 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.964 | 2022-09-06 | FILLED | | O20220902lalo1000000497.8 | 1661566927223-9514 | O20220902lalo1000000505 | O20220902lalo1000000497.8@1 | O20220902lalo1000000497.8@1 | IOC | | | 1273163#4 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.451120 | Limit | 7.451120 | 2,000,000 | 7.45112 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.964 | 2022-09-06 | | | O20220902lalo1000000497.8 | 1661566927223-9514 | O20220902lalo1000000505 | O20220902lalo1000000497.8@1 | O20220902lalo1000000497.8@1 | IOC | | | 1273163#4 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.451140 | Limit | 7.451140 | 1,000,000 | 7.45114 | HSB | HSB | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.966 | 2022-09-06 | FILLED | | O20220902lalo1000000497.5 | 1661566927223-9514 | O20220902lalo1000000502 | LDC02701HBYPHNS5 | LDC02701HBYPHNS5 | IOC | NYKREDIT | | BA03w00000eXX | 2022/09/02 10:54:09.760 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.451140 | Limit | 7.451140 | 1,000,000 | 7.45114 | HSB | HSB | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.966 | 2022-09-06 | | | O20220902lalo1000000497.5 | 1661566927223-9514 | O20220902lalo1000000502 | LDC02701HBYPHNS5 | LDC02701HBYPHNS5 | IOC | NYKREDIT | | BA03w00000eXX | 2022/09/02 10:54:09.760 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451130 | Limit | 7.451130 | 500,000 | 7.45113 | CS | CS | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.973 | 2022-09-06 | FILLED | | O20220902lalo1000000497.6 | 1661566927223-9514 | O20220902lalo1000000503 | O20220902lalo1000000497.6@1 | O20220902lalo1000000497.6@1 | IOC | | | 1273163#2 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451130 | Limit | 7.451130 | 500,000 | 7.45113 | CS | CS | 2022-09-02 | 10:54:09.954 | 2022-09-02 | 10:54:09.973 | 2022-09-06 | | | O20220902lalo1000000497.6 | 1661566927223-9514 | O20220902lalo1000000503 | O20220902lalo1000000497.6@1 | O20220902lalo1000000497.6@1 | IOC | | | 1273163#2 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451130 | Limit | 7.451130 | 500,000 | 7.45113 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.974 | 2022-09-06 | FILLED | | O20220902lalo1000000497.7 | 1661566927223-9514 | O20220902lalo1000000504 | O20220902lalo1000000497.7@1 | O20220902lalo1000000497.7@1 | IOC | | | 1273163#1 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.451130 | Limit | 7.451130 | 500,000 | 7.45113 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.974 | 2022-09-06 | | | O20220902lalo1000000497.7 | 1661566927223-9514 | O20220902lalo1000000504 | O20220902lalo1000000497.7@1 | O20220902lalo1000000497.7@1 | IOC | | | 1273163#1 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.451120 | Limit | 7.451120 | 1,000,000 | 7.45112 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.975 | 2022-09-06 | FILLED | | O20220902lalo1000000497.9 | 1661566927223-9514 | O20220902lalo1000000506 | O20220902lalo1000000497.9@1 | O20220902lalo1000000497.9@1 | IOC | | | 1273163#3 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.451120 | Limit | 7.451120 | 1,000,000 | 7.45112 | CS | CS | 2022-09-02 | 10:54:09.955 | 2022-09-02 | 10:54:09.975 | 2022-09-06 | | | O20220902lalo1000000497.9 | 1661566927223-9514 | O20220902lalo1000000506 | O20220902lalo1000000497.9@1 | O20220902lalo1000000497.9@1 | IOC | | | 1273163#3 | 2022/09/02 10:54:07.974 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 0 | 10,000,000 | USD | | Limit | 7.451900 | | | | | 2022-09-02 | 10:53:22.336 | 2022-09-02 | 10:54:20.942 | 2022-09-06 | CANCELED | User Cancel | 1661566927223-9509 | 1661566927223-9509 | O20220902lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 8,000,000 | 8,000,000 | USD | 7.451590 | Limit | 7.451570 | 8,000,000 | 7.45157 | | | 2022-09-02 | 10:54:48.048 | 2022-09-02 | 10:56:46.522 | 2022-09-06 | FILLED | | 1661566927223-9529 | 1661566927223-9529 | O20220902lalo1000000563 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451600 | Limit | 7.451600 | 900,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:55:32.781 | 2022-09-02 | 10:55:32.784 | 2022-09-06 | FILLED | | O20220902lalo1000000564.1 | 1661566927223-9529 | O20220902lalo1000000566 | 583232772833807060 | 161301782744533726 | IOC | NYKRABFX1 | | 2782851509 | 2022/09/02 10:55:32.780 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451600 | Limit | 7.451600 | 900,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:55:32.781 | 2022-09-02 | 10:55:32.784 | 2022-09-06 | | | O20220902lalo1000000564.1 | 1661566927223-9529 | O20220902lalo1000000566 | 583232772833807060 | 161301782744533726 | IOC | NYKRABFX1 | | 2782851509 | 2022/09/02 10:55:32.780 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.451700 | Limit | 7.451700 | 200,000 | 7.45170 | DBR | DBR | 2022-09-02 | 10:55:32.793 | 2022-09-02 | 10:55:32.795 | 2022-09-06 | FILLED | | O20220902lalo1000000564.2 | 1661566927223-9529 | O20220902lalo1000000574 | 583232772833807174 | 161301782744533839 | IOC | NYKRABFX1 | | 2782851598 | 2022/09/02 10:55:32.792 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.451700 | Limit | 7.451700 | 200,000 | 7.45170 | DBR | DBR | 2022-09-02 | 10:55:32.793 | 2022-09-02 | 10:55:32.795 | 2022-09-06 | | | O20220902lalo1000000564.2 | 1661566927223-9529 | O20220902lalo1000000574 | 583232772833807174 | 161301782744533839 | IOC | NYKRABFX1 | | 2782851598 | 2022/09/02 10:55:32.792 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451580 | Limit | 7.451580 | 1,000,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:32.836 | 2022-09-02 | 10:55:32.843 | 2022-09-06 | FILLED | | O20220902lalo1000000564.3 | 1661566927223-9529 | O20220902lalo1000000582 | AL3R7LI0GJKOLO1S0003 | AL3R7LIGGJGOLO1S000302 | FOK | | | 5AHTJQOOC9Q1LP0017U0F_00 | 2022/09/02 10:55:32.835 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451580 | Limit | 7.451580 | 1,000,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:32.836 | 2022-09-02 | 10:55:32.843 | 2022-09-06 | | | O20220902lalo1000000564.3 | 1661566927223-9529 | O20220902lalo1000000582 | AL3R7LI0GJKOLO1S0003 | AL3R7LIGGJGOLO1S000302 | FOK | | | 5AHTJQOOC9Q1LP0017U0F_00 | 2022/09/02 10:55:32.835 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:33.490 | 2022-09-02 | 10:55:33.497 | 2022-09-06 | FILLED | | O20220902lalo1000000564.4 | 1661566927223-9529 | O20220902lalo1000000590 | AL3R7LI0GJKOLO1S0004 | AL3R7LIGGJGOLO1S000402 | FOK | | | 5AHTJQOOC9Q1LP0017U27_00 | 2022/09/02 10:55:33.489 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:33.490 | 2022-09-02 | 10:55:33.497 | 2022-09-06 | | | O20220902lalo1000000564.4 | 1661566927223-9529 | O20220902lalo1000000590 | AL3R7LI0GJKOLO1S0004 | AL3R7LIGGJGOLO1S000402 | FOK | | | 5AHTJQOOC9Q1LP0017U27_00 | 2022/09/02 10:55:33.489 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:34.189 | 2022-09-02 | 10:55:34.196 | 2022-09-06 | FILLED | | O20220902lalo1000000564.5 | 1661566927223-9529 | O20220902lalo1000000598 | AL3R7LI0GJKOLO1S0005 | AL3R7LIGGJGOLO1S000502 | FOK | | | 5AHTJQOOC9Q1LP0017U3G_00 | 2022/09/02 10:55:34.188 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:34.189 | 2022-09-02 | 10:55:34.196 | 2022-09-06 | | | O20220902lalo1000000564.5 | 1661566927223-9529 | O20220902lalo1000000598 | AL3R7LI0GJKOLO1S0005 | AL3R7LIGGJGOLO1S000502 | FOK | | | 5AHTJQOOC9Q1LP0017U3G_00 | 2022/09/02 10:55:34.188 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:34.890 | 2022-09-02 | 10:55:34.896 | 2022-09-06 | FILLED | | O20220902lalo1000000564.6 | 1661566927223-9529 | O20220902lalo1000000606 | AL3R7LI0GJKOLO1S0006 | AL3R7LIGGJGOLO1S000602 | FOK | | | 5AHTJQOOC9Q1LP0017U4E_00 | 2022/09/02 10:55:34.889 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:34.890 | 2022-09-02 | 10:55:34.896 | 2022-09-06 | | | O20220902lalo1000000564.6 | 1661566927223-9529 | O20220902lalo1000000606 | AL3R7LI0GJKOLO1S0006 | AL3R7LIGGJGOLO1S000602 | FOK | | | 5AHTJQOOC9Q1LP0017U4E_00 | 2022/09/02 10:55:34.889 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:35.590 | 2022-09-02 | 10:55:35.597 | 2022-09-06 | FILLED | | O20220902lalo1000000564.7 | 1661566927223-9529 | O20220902lalo1000000614 | AL3R7LI0GJKOLO1S0007 | AL3R7LIGGJGOLO1S000702 | FOK | | | 5AHTJQOOC9Q1LP0017U50_00 | 2022/09/02 10:55:35.588 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:55:35.590 | 2022-09-02 | 10:55:35.597 | 2022-09-06 | | | O20220902lalo1000000564.7 | 1661566927223-9529 | O20220902lalo1000000614 | AL3R7LI0GJKOLO1S0007 | AL3R7LIGGJGOLO1S000702 | FOK | | | 5AHTJQOOC9Q1LP0017U50_00 | 2022/09/02 10:55:35.588 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:36.290 | 2022-09-02 | 10:55:36.296 | 2022-09-06 | FILLED | | O20220902lalo1000000564.8 | 1661566927223-9529 | O20220902lalo1000000622 | AL3R7LI0GJKOLO1S0008 | AL3R7LIGGJGOLO1S000802 | FOK | | | 5AHTJQOOC9Q1LP0017U56_00 | 2022/09/02 10:55:36.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:55:36.290 | 2022-09-02 | 10:55:36.296 | 2022-09-06 | | | O20220902lalo1000000564.8 | 1661566927223-9529 | O20220902lalo1000000622 | AL3R7LI0GJKOLO1S0008 | AL3R7LIGGJGOLO1S000802 | FOK | | | 5AHTJQOOC9Q1LP0017U56_00 | 2022/09/02 10:55:36.289 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | JPM | JPM | 2022-09-02 | 10:55:36.948 | 2022-09-02 | 10:55:36.952 | 2022-09-06 | FILLED | | O20220902lalo1000000564.9 | 1661566927223-9529 | O20220902lalo1000000630 | XE-8FLDIZ | XE-8FLDIZ | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:55:36.946 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | JPM | JPM | 2022-09-02 | 10:55:36.948 | 2022-09-02 | 10:55:36.952 | 2022-09-06 | | | O20220902lalo1000000564.9 | 1661566927223-9529 | O20220902lalo1000000630 | XE-8FLDIZ | XE-8FLDIZ | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:55:36.946 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451680 | Limit | 7.451680 | 100,000 | 7.45168 | CTB | CTB | 2022-09-02 | 10:55:36.989 | 2022-09-02 | 10:55:36.996 | 2022-09-06 | FILLED | | O20220902lalo1000000564.10 | 1661566927223-9529 | O20220902lalo1000000638 | AL3R7LI0GJKOLO1S0009 | AL3R7LIGGJGOLO1S000902 | FOK | | | 5AHTJQOOC9Q1LP0017U6L_00 | 2022/09/02 10:55:36.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451680 | Limit | 7.451680 | 100,000 | 7.45168 | CTB | CTB | 2022-09-02 | 10:55:36.989 | 2022-09-02 | 10:55:36.996 | 2022-09-06 | | | O20220902lalo1000000564.10 | 1661566927223-9529 | O20220902lalo1000000638 | AL3R7LI0GJKOLO1S0009 | AL3R7LIGGJGOLO1S000902 | FOK | | | 5AHTJQOOC9Q1LP0017U6L_00 | 2022/09/02 10:55:36.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451600 | Limit | 7.451600 | 900,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:56:38.528 | 2022-09-02 | 10:56:38.531 | 2022-09-06 | FILLED | | O20220902lalo1000000564.11 | 1661566927223-9529 | O20220902lalo1000000646 | 583232772834464532 | 161301782745191190 | IOC | NYKRABFX1 | | 2782868641 | 2022/09/02 10:56:38.527 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.451600 | Limit | 7.451600 | 900,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:56:38.528 | 2022-09-02 | 10:56:38.531 | 2022-09-06 | | | O20220902lalo1000000564.11 | 1661566927223-9529 | O20220902lalo1000000646 | 583232772834464532 | 161301782745191190 | IOC | NYKRABFX1 | | 2782868641 | 2022/09/02 10:56:38.527 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.451600 | Limit | 7.451600 | 100,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:56:38.605 | 2022-09-02 | 10:56:38.607 | 2022-09-06 | FILLED | | O20220902lalo1000000564.12 | 1661566927223-9529 | O20220902lalo1000000654 | 583232772834465296 | 161301782745191954 | IOC | NYKRABFX1 | | 2782868743 | 2022/09/02 10:56:38.604 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.451600 | Limit | 7.451600 | 100,000 | 7.45160 | DBR | DBR | 2022-09-02 | 10:56:38.605 | 2022-09-02 | 10:56:38.607 | 2022-09-06 | | | O20220902lalo1000000564.12 | 1661566927223-9529 | O20220902lalo1000000654 | 583232772834465296 | 161301782745191954 | IOC | NYKRABFX1 | | 2782868743 | 2022/09/02 10:56:38.604 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:38.659 | 2022-09-02 | 10:56:38.666 | 2022-09-06 | FILLED | | O20220902lalo1000000564.13 | 1661566927223-9529 | O20220902lalo1000000662 | AL3R7LI0GJKOLO1S000A | AL3R7LIGGJGOLO1S000A02 | FOK | | | 5AHTJQOOC9Q1LP001806T_00 | 2022/09/02 10:56:38.658 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:38.659 | 2022-09-02 | 10:56:38.666 | 2022-09-06 | | | O20220902lalo1000000564.13 | 1661566927223-9529 | O20220902lalo1000000662 | AL3R7LI0GJKOLO1S000A | AL3R7LIGGJGOLO1S000A02 | FOK | | | 5AHTJQOOC9Q1LP001806T_00 | 2022/09/02 10:56:38.658 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | JPM | JPM | 2022-09-02 | 10:56:39.893 | 2022-09-02 | 10:56:39.897 | 2022-09-06 | FILLED | | O20220902lalo1000000564.14 | 1661566927223-9529 | O20220902lalo1000000670 | XE-8FLDJ0 | XE-8FLDJ0 | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:56:39.892 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.451570 | Limit | 7.451570 | 1,000,000 | 7.45157 | JPM | JPM | 2022-09-02 | 10:56:39.893 | 2022-09-02 | 10:56:39.897 | 2022-09-06 | | | O20220902lalo1000000564.14 | 1661566927223-9529 | O20220902lalo1000000670 | XE-8FLDJ0 | XE-8FLDJ0 | IOC | MDAPI NYKREDIT ST | | 23594 | 2022/09/02 10:56:39.892 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.451610 | Limit | 7.451610 | 200,000 | 7.45161 | CTB | CTB | 2022-09-02 | 10:56:39.896 | 2022-09-02 | 10:56:39.904 | 2022-09-06 | FILLED | | O20220902lalo1000000564.15 | 1661566927223-9529 | O20220902lalo1000000672 | AL3R7LI0GJKOLO1S000B | AL3R7LIGGJGOLO1S000B02 | FOK | | | 5AHTJQOOC9Q1LP0018090_00 | 2022/09/02 10:56:39.895 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.451610 | Limit | 7.451610 | 200,000 | 7.45161 | CTB | CTB | 2022-09-02 | 10:56:39.896 | 2022-09-02 | 10:56:39.904 | 2022-09-06 | | | O20220902lalo1000000564.15 | 1661566927223-9529 | O20220902lalo1000000672 | AL3R7LI0GJKOLO1S000B | AL3R7LIGGJGOLO1S000B02 | FOK | | | 5AHTJQOOC9Q1LP0018090_00 | 2022/09/02 10:56:39.895 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451760 | Limit | 7.451760 | 100,000 | 7.45176 | CTB | CTB | 2022-09-02 | 10:56:40.590 | 2022-09-02 | 10:56:40.597 | 2022-09-06 | FILLED | | O20220902lalo1000000564.16 | 1661566927223-9529 | O20220902lalo1000000686 | AL3R7LI0GJKOLO1S000C | AL3R7LIGGJGOLO1S000C02 | FOK | | | 5AHTJQOOC9Q1LP00180BO_00 | 2022/09/02 10:56:40.589 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451760 | Limit | 7.451760 | 100,000 | 7.45176 | CTB | CTB | 2022-09-02 | 10:56:40.590 | 2022-09-02 | 10:56:40.597 | 2022-09-06 | | | O20220902lalo1000000564.16 | 1661566927223-9529 | O20220902lalo1000000686 | AL3R7LI0GJKOLO1S000C | AL3R7LIGGJGOLO1S000C02 | FOK | | | 5AHTJQOOC9Q1LP00180BO_00 | 2022/09/02 10:56:40.589 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451680 | Limit | 7.451680 | 100,000 | 7.45168 | CTB | CTB | 2022-09-02 | 10:56:41.289 | 2022-09-02 | 10:56:41.295 | 2022-09-06 | FILLED | | O20220902lalo1000000564.17 | 1661566927223-9529 | O20220902lalo1000000694 | AL3R7LI0GJKOLO1S000D | AL3R7LIGGJGOLO1S000D02 | FOK | | | 5AHTJQOOC9Q1LP00180D8_00 | 2022/09/02 10:56:41.288 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451680 | Limit | 7.451680 | 100,000 | 7.45168 | CTB | CTB | 2022-09-02 | 10:56:41.289 | 2022-09-02 | 10:56:41.295 | 2022-09-06 | | | O20220902lalo1000000564.17 | 1661566927223-9529 | O20220902lalo1000000694 | AL3R7LI0GJKOLO1S000D | AL3R7LIGGJGOLO1S000D02 | FOK | | | 5AHTJQOOC9Q1LP00180D8_00 | 2022/09/02 10:56:41.288 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451690 | Limit | 7.451690 | 100,000 | 7.45169 | CTB | CTB | 2022-09-02 | 10:56:41.990 | 2022-09-02 | 10:56:41.996 | 2022-09-06 | FILLED | | O20220902lalo1000000564.18 | 1661566927223-9529 | O20220902lalo1000000702 | AL3R7LI0GJKOLO1S000E | AL3R7LIGGJGOLO1S000E02 | FOK | | | 5AHTJQOOC9Q1LP00180E5_00 | 2022/09/02 10:56:41.989 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451690 | Limit | 7.451690 | 100,000 | 7.45169 | CTB | CTB | 2022-09-02 | 10:56:41.990 | 2022-09-02 | 10:56:41.996 | 2022-09-06 | | | O20220902lalo1000000564.18 | 1661566927223-9529 | O20220902lalo1000000702 | AL3R7LI0GJKOLO1S000E | AL3R7LIGGJGOLO1S000E02 | FOK | | | 5AHTJQOOC9Q1LP00180E5_00 | 2022/09/02 10:56:41.989 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451690 | Limit | 7.451690 | 100,000 | 7.45169 | CTB | CTB | 2022-09-02 | 10:56:42.689 | 2022-09-02 | 10:56:42.695 | 2022-09-06 | FILLED | | O20220902lalo1000000564.19 | 1661566927223-9529 | O20220902lalo1000000710 | AL3R7LI0GJKOLO1S000F | AL3R7LIGGJGOLO1S000F02 | FOK | | | 5AHTJQOOC9Q1LP00180EJ_00 | 2022/09/02 10:56:42.688 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451690 | Limit | 7.451690 | 100,000 | 7.45169 | CTB | CTB | 2022-09-02 | 10:56:42.689 | 2022-09-02 | 10:56:42.695 | 2022-09-06 | | | O20220902lalo1000000564.19 | 1661566927223-9529 | O20220902lalo1000000710 | AL3R7LI0GJKOLO1S000F | AL3R7LIGGJGOLO1S000F02 | FOK | | | 5AHTJQOOC9Q1LP00180EJ_00 | 2022/09/02 10:56:42.688 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:56:43.417 | 2022-09-02 | 10:56:43.424 | 2022-09-06 | FILLED | | O20220902lalo1000000564.20 | 1661566927223-9529 | O20220902lalo1000000718 | AL3R7LI0GJKOLO1S000G | AL3R7LIGGJGOLO1S000G02 | FOK | | | 5AHTJQOOC9Q1LP00180GG_00 | 2022/09/02 10:56:43.416 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451590 | Limit | 7.451590 | 100,000 | 7.45159 | CTB | CTB | 2022-09-02 | 10:56:43.417 | 2022-09-02 | 10:56:43.424 | 2022-09-06 | | | O20220902lalo1000000564.20 | 1661566927223-9529 | O20220902lalo1000000718 | AL3R7LI0GJKOLO1S000G | AL3R7LIGGJGOLO1S000G02 | FOK | | | 5AHTJQOOC9Q1LP00180GG_00 | 2022/09/02 10:56:43.416 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:44.487 | 2022-09-02 | 10:56:44.493 | 2022-09-06 | FILLED | | O20220902lalo1000000564.21 | 1661566927223-9529 | O20220902lalo1000000726 | AL3R7LI0GJKOLO1S000H | AL3R7LIGGJGOLO1S000H02 | FOK | | | 5AHTJQOOC9Q1LP00180HH_00 | 2022/09/02 10:56:44.486 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:44.487 | 2022-09-02 | 10:56:44.493 | 2022-09-06 | | | O20220902lalo1000000564.21 | 1661566927223-9529 | O20220902lalo1000000726 | AL3R7LI0GJKOLO1S000H | AL3R7LIGGJGOLO1S000H02 | FOK | | | 5AHTJQOOC9Q1LP00180HH_00 | 2022/09/02 10:56:44.486 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:44.490 | 2022-09-02 | 10:56:44.496 | 2022-09-06 | FILLED | | O20220902lalo1000000564.22 | 1661566927223-9529 | O20220902lalo1000000728 | AL3R7LI0GJKOLO1S000I | AL3R7LIGGJGOLO1S000I02 | FOK | | | 5AHTJQOOC9Q1LP00180HN_00 | 2022/09/02 10:56:44.490 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:44.490 | 2022-09-02 | 10:56:44.496 | 2022-09-06 | | | O20220902lalo1000000564.22 | 1661566927223-9529 | O20220902lalo1000000728 | AL3R7LI0GJKOLO1S000I | AL3R7LIGGJGOLO1S000I02 | FOK | | | 5AHTJQOOC9Q1LP00180HN_00 | 2022/09/02 10:56:44.490 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:56:45.189 | 2022-09-02 | 10:56:45.195 | 2022-09-06 | FILLED | | O20220902lalo1000000564.23 | 1661566927223-9529 | O20220902lalo1000000742 | AL3R7LI0GJKOLO1S000J | AL3R7LIGGJGOLO1S000J02 | FOK | | | 5AHTJQOOC9Q1LP00180KT_00 | 2022/09/02 10:56:45.188 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451580 | Limit | 7.451580 | 100,000 | 7.45158 | CTB | CTB | 2022-09-02 | 10:56:45.189 | 2022-09-02 | 10:56:45.195 | 2022-09-06 | | | O20220902lalo1000000564.23 | 1661566927223-9529 | O20220902lalo1000000742 | AL3R7LI0GJKOLO1S000J | AL3R7LIGGJGOLO1S000J02 | FOK | | | 5AHTJQOOC9Q1LP00180KT_00 | 2022/09/02 10:56:45.188 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.451570 | Limit | 7.451570 | 200,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:46.514 | 2022-09-02 | 10:56:46.520 | 2022-09-06 | FILLED | | O20220902lalo1000000564.24 | 1661566927223-9529 | O20220902lalo1000000750 | AL3R7LI0GJKOLO1S000K | AL3R7LIGGJGOLO1S000K02 | FOK | | | 5AHTJQOOC9Q1LP00180LR_00 | 2022/09/02 10:56:46.513 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.451570 | Limit | 7.451570 | 200,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:46.514 | 2022-09-02 | 10:56:46.520 | 2022-09-06 | | | O20220902lalo1000000564.24 | 1661566927223-9529 | O20220902lalo1000000750 | AL3R7LI0GJKOLO1S000K | AL3R7LIGGJGOLO1S000K02 | FOK | | | 5AHTJQOOC9Q1LP00180LR_00 | 2022/09/02 10:56:46.513 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:46.517 | 2022-09-02 | 10:56:46.522 | 2022-09-06 | FILLED | | O20220902lalo1000000564.25 | 1661566927223-9529 | O20220902lalo1000000752 | AL3R7LI0GJKOLO1S000L | AL3R7LIGGJGOLO1S000L02 | FOK | | | 5AHTJQOOC9Q1LP00180LS_00 | 2022/09/02 10:56:46.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.451570 | Limit | 7.451570 | 100,000 | 7.45157 | CTB | CTB | 2022-09-02 | 10:56:46.517 | 2022-09-02 | 10:56:46.522 | 2022-09-06 | | | O20220902lalo1000000564.25 | 1661566927223-9529 | O20220902lalo1000000752 | AL3R7LI0GJKOLO1S000L | AL3R7LIGGJGOLO1S000L02 | FOK | | | 5AHTJQOOC9Q1LP00180LS_00 | 2022/09/02 10:56:46.516 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.453010 | Limit | 7.453000 | 500,000 | 7.45301 | | | 2022-09-02 | 11:02:35.691 | 2022-09-02 | 11:02:36.963 | 2022-09-06 | FILLED | | 1661566927223-9592 | 1661566927223-9592 | O20220902lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.453010 | Limit | 7.453010 | 500,000 | 7.45301 | CTB | CTB | 2022-09-02 | 11:02:36.958 | 2022-09-02 | 11:02:36.963 | 2022-09-06 | FILLED | | O20220902lalo1000000766.1 | 1661566927223-9592 | O20220902lalo1000000768 | AL3R7LI0GJKOLO1S000M | AL3R7LIGGJGOLO1S000M02 | FOK | | | 5AHTJQOOC9Q1LP0018KH7_00 | 2022/09/02 11:02:36.957 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.453010 | Limit | 7.453010 | 500,000 | 7.45301 | CTB | CTB | 2022-09-02 | 11:02:36.958 | 2022-09-02 | 11:02:36.963 | 2022-09-06 | | | O20220902lalo1000000766.1 | 1661566927223-9592 | O20220902lalo1000000768 | AL3R7LI0GJKOLO1S000M | AL3R7LIGGJGOLO1S000M02 | FOK | | | 5AHTJQOOC9Q1LP0018KH7_00 | 2022/09/02 11:02:36.957 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.596900 | Limit | 8.596800 | 579,022 | 0.86352 | | | 2022-09-02 | 12:10:04.759 | 2022-09-02 | 12:10:04.763 | 2022-09-06 | FILLED | | 1661566927223-9713 | 1661566927223-9713 | O20220902lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.596900 | Limit | 8.596900 | 579,022 | 0.86352 | DBR | DBR | 2022-09-02 | 12:10:04.760 | 2022-09-02 | 12:10:04.763 | 2022-09-06 | FILLED | | O20220902lalo1000000776.1 | 1661566927223-9713 | O20220902lalo1000000777 | 583232772878526854 | 161301782789253513 | IOC | NYKRABFX1 | | 2784647844 | 2022/09/02 12:10:04.729 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 500,000 | 500,000 | GBP | 8.596900 | Limit | 8.596900 | 579,022 | 0.86352 | DBR | DBR | 2022-09-02 | 12:10:04.760 | 2022-09-02 | 12:10:04.763 | 2022-09-06 | | | O20220902lalo1000000776.1 | 1661566927223-9713 | O20220902lalo1000000777 | 583232772878526854 | 161301782789253513 | IOC | NYKRABFX1 | | 2784647844 | 2022/09/02 12:10:04.729 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.443400 | Limit | 7.443400 | 500,000 | 7.44340 | | | 2022-09-02 | 13:37:57.304 | 2022-09-02 | 13:37:57.309 | 2022-09-06 | FILLED | | 1661566927223-9742 | 1661566927223-9742 | O20220902lalo1000000784 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.443400 | Limit | 7.443400 | 500,000 | 7.44340 | JPM | JPM | 2022-09-02 | 13:37:57.305 | 2022-09-02 | 13:37:57.309 | 2022-09-06 | FILLED | | O20220902lalo1000000785.1 | 1661566927223-9742 | O20220902lalo1000000786 | XE-8FLE11 | XE-8FLE11 | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 13:37:55.856 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.443400 | Limit | 7.443400 | 500,000 | 7.44340 | JPM | JPM | 2022-09-02 | 13:37:57.305 | 2022-09-02 | 13:37:57.309 | 2022-09-06 | | | O20220902lalo1000000785.1 | 1661566927223-9742 | O20220902lalo1000000786 | XE-8FLE11 | XE-8FLE11 | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 13:37:55.856 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.743439 | Limit | 0.743439 | 299,301 | 10.02335 | | | 2022-09-02 | 13:59:43.436 | 2022-09-02 | 13:59:43.441 | 2022-09-06 | FILLED | | 1661566927223-9788 | 1661566927223-9788 | O20220902lalo1000000795 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.345100 | Limit | 1.345100 | 299,301 | 10.02335 | JPM | JPM | 2022-09-02 | 13:59:43.437 | 2022-09-02 | 13:59:43.441 | 2022-09-06 | FILLED | | O20220902lalo1000000796.1 | 1661566927223-9788 | O20220902lalo1000000797 | XE-8FLE19 | XE-8FLE19 | IOC | MDAPI NYKREDIT ST | | 326790 | 2022/09/02 13:59:43.341 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.345100 | Limit | 1.345100 | 299,301 | 10.02335 | JPM | JPM | 2022-09-02 | 13:59:43.437 | 2022-09-02 | 13:59:43.441 | 2022-09-06 | | | O20220902lalo1000000796.1 | 1661566927223-9788 | O20220902lalo1000000797 | XE-8FLE19 | XE-8FLE19 | IOC | MDAPI NYKREDIT ST | | 326790 | 2022/09/02 13:59:43.341 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.444770 | Limit | 7.444770 | 1,000,000 | 7.44477 | | | 2022-09-02 | 13:59:49.268 | 2022-09-02 | 13:59:49.273 | 2022-09-06 | FILLED | | 1661566927223-9792 | 1661566927223-9792 | O20220902lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.444770 | Limit | 7.444770 | 1,000,000 | 7.44477 | JPM | JPM | 2022-09-02 | 13:59:49.269 | 2022-09-02 | 13:59:49.273 | 2022-09-06 | FILLED | | O20220902lalo1000000805.1 | 1661566927223-9792 | O20220902lalo1000000806 | XE-8FLE1A | XE-8FLE1A | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 13:59:47.621 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.444770 | Limit | 7.444770 | 1,000,000 | 7.44477 | JPM | JPM | 2022-09-02 | 13:59:49.269 | 2022-09-02 | 13:59:49.273 | 2022-09-06 | | | O20220902lalo1000000805.1 | 1661566927223-9792 | O20220902lalo1000000806 | XE-8FLE1A | XE-8FLE1A | IOC | MDAPI NYKREDIT ST | | 23600 | 2022/09/02 13:59:47.621 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05300819 | Limit | 0.05300822 | 35,639 | 140.2955000 | | | 2022-09-02 | 13:59:56.821 | 2022-09-02 | 13:59:57.127 | 2022-09-06 | FILLED | | 1661566927223-9796 | 1661566927223-9796 | O20220902lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.865010 | Limit | 18.865010 | 35,639 | 140.29550 | JPM | JPM | 2022-09-02 | 13:59:57.123 | 2022-09-02 | 13:59:57.127 | 2022-09-06 | FILLED | | O20220902lalo1000000814.1 | 1661566927223-9796 | O20220902lalo1000000816 | XE-8FLE1B | XE-8FLE1B | IOC | MDAPI NYKREDIT ST | | 428982 | 2022/09/02 13:59:57.122 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 18.865010 | Limit | 18.865010 | 35,639 | 140.29550 | JPM | JPM | 2022-09-02 | 13:59:57.123 | 2022-09-02 | 13:59:57.127 | 2022-09-06 | | | O20220902lalo1000000814.1 | 1661566927223-9796 | O20220902lalo1000000816 | XE-8FLE1B | XE-8FLE1B | IOC | MDAPI NYKREDIT ST | | 428982 | 2022/09/02 13:59:57.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.604560 | Limit | 8.604560 | 347,029 | 0.86448 | | | 2022-09-02 | 14:00:10.671 | 2022-09-02 | 14:00:10.676 | 2022-09-06 | FILLED | | 1661566927223-9803 | 1661566927223-9803 | O20220902lalo1000000823 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.604560 | Limit | 8.604560 | 347,029 | 0.86448 | JPM | JPM | 2022-09-02 | 14:00:10.672 | 2022-09-02 | 14:00:10.676 | 2022-09-06 | FILLED | | O20220902lalo1000000824.1 | 1661566927223-9803 | O20220902lalo1000000825 | XE-8FLE1C | XE-8FLE1C | IOC | MDAPI NYKREDIT ST | | 326758 | 2022/09/02 14:00:10.026 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 300,000 | 300,000 | GBP | 8.604560 | Limit | 8.604560 | 347,029 | 0.86448 | JPM | JPM | 2022-09-02 | 14:00:10.672 | 2022-09-02 | 14:00:10.676 | 2022-09-06 | | | O20220902lalo1000000824.1 | 1661566927223-9803 | O20220902lalo1000000825 | XE-8FLE1C | XE-8FLE1C | IOC | MDAPI NYKREDIT ST | | 326758 | 2022/09/02 14:00:10.026 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.691850 | Limit | 0.691836 | 278,801 | 10.76037 | | | 2022-09-02 | 13:57:38.073 | 2022-09-02 | 14:00:22.739 | 2022-09-06 | FILLED | | 1661566927223-9784 | 1661566927223-9784 | O20220902lalo1000000793 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.445400 | Limit | 1.445400 | 278,801 | 10.76037 | CTB | CTB | 2022-09-02 | 14:00:22.732 | 2022-09-02 | 14:00:22.739 | 2022-09-06 | FILLED | | O20220902lalo1000000794.1 | 1661566927223-9784 | O20220902lalo1000000833 | AL3R7LI0GJKOLO1S000N | AL3R7LIGGJGOLO1S000N02 | FOK | | | 5AHTJQOOC9Q0KE0000D0O_00 | 2022/09/02 14:00:22.731 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.445400 | Limit | 1.445400 | 278,801 | 10.76037 | CTB | CTB | 2022-09-02 | 14:00:22.732 | 2022-09-02 | 14:00:22.739 | 2022-09-06 | | | O20220902lalo1000000794.1 | 1661566927223-9784 | O20220902lalo1000000833 | AL3R7LI0GJKOLO1S000N | AL3R7LIGGJGOLO1S000N02 | FOK | | | 5AHTJQOOC9Q0KE0000D0O_00 | 2022/09/02 14:00:22.731 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05301032 | Limit | 0.05301032 | 284,859 | 140.4205000 | | | 2022-09-02 | 14:00:29.314 | 2022-09-02 | 14:00:29.319 | 2022-09-06 | FILLED | | 1661566927223-9810 | 1661566927223-9810 | O20220902lalo1000000840 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 18.864250 | Limit | 18.864250 | 284,859 | 140.42050 | JPM | JPM | 2022-09-02 | 14:00:29.316 | 2022-09-02 | 14:00:29.319 | 2022-09-06 | FILLED | | O20220902lalo1000000841.1 | 1661566927223-9810 | O20220902lalo1000000842 | XE-8FLE1D | XE-8FLE1D | IOC | MDAPI NYKREDIT ST | | 428982 | 2022/09/02 14:00:28.451 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 40,000,000 | 40,000,000 | JPY | 18.864250 | Limit | 18.864250 | 284,859 | 140.42050 | JPM | JPM | 2022-09-02 | 14:00:29.316 | 2022-09-02 | 14:00:29.319 | 2022-09-06 | | | O20220902lalo1000000841.1 | 1661566927223-9810 | O20220902lalo1000000842 | XE-8FLE1D | XE-8FLE1D | IOC | MDAPI NYKREDIT ST | | 428982 | 2022/09/02 14:00:28.451 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.743937 | Limit | 0.743937 | 149,824 | 10.01177 | | | 2022-09-02 | 14:33:25.126 | 2022-09-02 | 14:33:25.134 | 2022-09-06 | FILLED | | 1661566927223-9836 | 1661566927223-9836 | O20220902lalo1000000849 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.344200 | Limit | 1.344200 | 149,824 | 10.01177 | CTB | CTB | 2022-09-02 | 14:33:25.127 | 2022-09-02 | 14:33:25.134 | 2022-09-06 | FILLED | | O20220902lalo1000000850.1 | 1661566927223-9836 | O20220902lalo1000000851 | AL3R7LI0GJKOLO1S000O | AL3R7LIGGJGOLO1S000O02 | FOK | | | 5AHTJQOOC9Q0K90000RD3_00 | 2022/09/02 14:33:20.209 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.344200 | Limit | 1.344200 | 149,824 | 10.01177 | CTB | CTB | 2022-09-02 | 14:33:25.127 | 2022-09-02 | 14:33:25.134 | 2022-09-06 | | | O20220902lalo1000000850.1 | 1661566927223-9836 | O20220902lalo1000000851 | AL3R7LI0GJKOLO1S000O | AL3R7LIGGJGOLO1S000O02 | FOK | | | 5AHTJQOOC9Q0K90000RD3_00 | 2022/09/02 14:33:20.209 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 5,000,000 | 5,000,000 | THB | 0.202660 | Limit | 0.202660 | 136,238 | 36.70050 | | | 2022-09-02 | 15:00:05.502 | 2022-09-02 | 15:00:05.512 | 2022-09-06 | FILLED | | 1661566927223-9849 | 1661566927223-9849 | O20220902lalo1000000858 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.202660 | Limit | 0.202660 | 136,238 | 36.70050 | UBS | UBS | 2022-09-02 | 15:00:05.503 | 2022-09-02 | 15:00:05.512 | 2022-09-06 | FILLED | | O20220902lalo1000000859.1 | 1661566927223-9849 | O20220902lalo1000000860 | POA3BFQTY47XFG | QOA3B4QTY3TMD1 | IOC | | | 7536226846563102731_o1 | 2022/09/02 15:00:05.142 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 5,000,000 | 5,000,000 | THB | 0.202660 | Limit | 0.202660 | 136,238 | 36.70050 | UBS | UBS | 2022-09-02 | 15:00:05.503 | 2022-09-02 | 15:00:05.512 | 2022-09-06 | | | O20220902lalo1000000859.1 | 1661566927223-9849 | O20220902lalo1000000860 | POA3BFQTY47XFG | QOA3B4QTY3TMD1 | IOC | | | 7536226846563102731_o1 | 2022/09/02 15:00:05.142 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 500,000 | 500,000 | HKD | 0.946611 | Limit | 0.946611 | 63,700 | 7.84924 | | | 2022-09-02 | 15:00:21.334 | 2022-09-02 | 15:00:21.340 | 2022-09-06 | FILLED | | 1661566927223-9862 | 1661566927223-9862 | O20220902lalo1000000867 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.056400 | Limit | 1.056400 | 63,700 | 7.84924 | JPM | JPM | 2022-09-02 | 15:00:21.335 | 2022-09-02 | 15:00:21.340 | 2022-09-06 | FILLED | | O20220902lalo1000000868.1 | 1661566927223-9862 | O20220902lalo1000000869 | XE-8FLE27 | XE-8FLE27 | IOC | MDAPI NYKREDIT ST | | 379410 | 2022/09/02 15:00:21.046 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 500,000 | 500,000 | HKD | 1.056400 | Limit | 1.056400 | 63,700 | 7.84924 | JPM | JPM | 2022-09-02 | 15:00:21.335 | 2022-09-02 | 15:00:21.340 | 2022-09-06 | | | O20220902lalo1000000868.1 | 1661566927223-9862 | O20220902lalo1000000869 | XE-8FLE27 | XE-8FLE27 | IOC | MDAPI NYKREDIT ST | | 379410 | 2022/09/02 15:00:21.046 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437190 | Limit | 7.437190 | 5,005,000 | 1.00100 | | | 2022-09-02 | 15:00:29.626 | 2022-09-02 | 15:01:18.668 | 2022-09-06 | FILLED | | 1661566927223-9868 | 1661566927223-9868 | O20220902lalo1000000876 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | CTB | CTB | 2022-09-02 | 15:00:29.627 | 2022-09-02 | 15:00:29.633 | 2022-09-06 | FILLED | | O20220902lalo1000000877.1 | 1661566927223-9868 | O20220902lalo1000000878 | AL3R7LI0GJKOLO1S000P | AL3R7LIGGJGOLO1S000P02 | FOK | | | 5AHTJQOOC9Q0LN0001DAH_00 | 2022/09/02 15:00:02.087 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | CTB | CTB | 2022-09-02 | 15:00:29.627 | 2022-09-02 | 15:00:29.633 | 2022-09-06 | | | O20220902lalo1000000877.1 | 1661566927223-9868 | O20220902lalo1000000878 | AL3R7LI0GJKOLO1S000P | AL3R7LIGGJGOLO1S000P02 | FOK | | | 5AHTJQOOC9Q0LN0001DAH_00 | 2022/09/02 15:00:02.087 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437190 | Limit | 7.437190 | 100,100 | 1.00100 | CTB | CTB | 2022-09-02 | 15:00:30.290 | 2022-09-02 | 15:00:30.298 | 2022-09-06 | FILLED | | O20220902lalo1000000877.2 | 1661566927223-9868 | O20220902lalo1000000886 | AL3R7LI0GJKOLO1S000Q | AL3R7LIGGJGOLO1S000Q02 | FOK | | | 5AHTJQOOC9Q0LN0001DBD_00 | 2022/09/02 15:00:30.288 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437190 | Limit | 7.437190 | 100,100 | 1.00100 | CTB | CTB | 2022-09-02 | 15:00:30.290 | 2022-09-02 | 15:00:30.298 | 2022-09-06 | | | O20220902lalo1000000877.2 | 1661566927223-9868 | O20220902lalo1000000886 | AL3R7LI0GJKOLO1S000Q | AL3R7LIGGJGOLO1S000Q02 | FOK | | | 5AHTJQOOC9Q0LN0001DBD_00 | 2022/09/02 15:00:30.288 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.437200 | Limit | 7.437200 | 900,900 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.658 | 2022-09-02 | 15:01:17.662 | 2022-09-06 | FILLED | | O20220902lalo1000000877.3 | 1661566927223-9868 | O20220902lalo1000000894 | XE-8FLE28 | XE-8FLE28 | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:17.657 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.437200 | Limit | 7.437200 | 900,900 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.658 | 2022-09-02 | 15:01:17.662 | 2022-09-06 | | | O20220902lalo1000000877.3 | 1661566927223-9868 | O20220902lalo1000000894 | XE-8FLE28 | XE-8FLE28 | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:17.657 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.658 | 2022-09-02 | 15:01:17.664 | 2022-09-06 | FILLED | | O20220902lalo1000000877.4 | 1661566927223-9868 | O20220902lalo1000000895 | XE-8FLE29 | XE-8FLE29 | IOC | MDAPI NYKREDIT ST | | 23434 | 2022/09/02 15:01:17.657 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.658 | 2022-09-02 | 15:01:17.664 | 2022-09-06 | | | O20220902lalo1000000877.4 | 1661566927223-9868 | O20220902lalo1000000895 | XE-8FLE29 | XE-8FLE29 | IOC | MDAPI NYKREDIT ST | | 23434 | 2022/09/02 15:01:17.657 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.662 | 2022-09-02 | 15:01:17.665 | 2022-09-06 | FILLED | | O20220902lalo1000000877.5 | 1661566927223-9868 | O20220902lalo1000000897 | XE-8FLE2A | XE-8FLE2A | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:17.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 1,001,000 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:17.662 | 2022-09-02 | 15:01:17.665 | 2022-09-06 | | | O20220902lalo1000000877.5 | 1661566927223-9868 | O20220902lalo1000000897 | XE-8FLE2A | XE-8FLE2A | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:17.661 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.437200 | Limit | 7.437200 | 900,900 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:18.662 | 2022-09-02 | 15:01:18.666 | 2022-09-06 | FILLED | | O20220902lalo1000000877.6 | 1661566927223-9868 | O20220902lalo1000000917 | XE-8FLE2B | XE-8FLE2B | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:18.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 900,000 | 900,000 | EUR | 7.437200 | Limit | 7.437200 | 900,900 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:18.662 | 2022-09-02 | 15:01:18.666 | 2022-09-06 | | | O20220902lalo1000000877.6 | 1661566927223-9868 | O20220902lalo1000000917 | XE-8FLE2B | XE-8FLE2B | IOC | MDAPI NYKREDIT ST | | 23433 | 2022/09/02 15:01:18.661 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 100,000 | 100,000 | EUR | 7.437190 | Limit | 7.437190 | 100,100 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:18.662 | 2022-09-02 | 15:01:18.668 | 2022-09-06 | FILLED | | O20220902lalo1000000877.7 | 1661566927223-9868 | O20220902lalo1000000918 | XE-8FLE2C | XE-8FLE2C | IOC | MDAPI NYKREDIT ST | | 23434 | 2022/09/02 15:01:18.661 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 100,000 | 100,000 | EUR | 7.437190 | Limit | 7.437190 | 100,100 | 1.00100 | JPM | JPM | 2022-09-02 | 15:01:18.662 | 2022-09-02 | 15:01:18.668 | 2022-09-06 | | | O20220902lalo1000000877.7 | 1661566927223-9868 | O20220902lalo1000000918 | XE-8FLE2C | XE-8FLE2C | IOC | MDAPI NYKREDIT ST | | 23434 | 2022/09/02 15:01:18.661 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 5.080200 | Limit | 5.080200 | 273,043 | 1.46497 | | | 2022-09-02 | 16:15:17.906 | 2022-09-02 | 16:15:17.915 | 2022-09-06 | FILLED | | 1661566927223-9909 | 1661566927223-9909 | O20220902lalo1000000933 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 400,000 | 400,000 | AUD | 5.080200 | Limit | 5.080200 | 273,043 | 1.46497 | CS | CS | 2022-09-02 | 16:15:17.907 | 2022-09-02 | 16:15:17.915 | 2022-09-06 | FILLED | | O20220902lalo1000000934.1 | 1661566927223-9909 | O20220902lalo1000000935 | O20220902lalo1000000934.1@1 | O20220902lalo1000000934.1@1 | IOC | | | 1710153#2 | 2022/09/02 16:15:16.730 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 400,000 | 400,000 | AUD | 5.080200 | Limit | 5.080200 | 273,043 | 1.46497 | CS | CS | 2022-09-02 | 16:15:17.907 | 2022-09-02 | 16:15:17.915 | 2022-09-06 | | | O20220902lalo1000000934.1 | 1661566927223-9909 | O20220902lalo1000000935 | O20220902lalo1000000934.1@1 | O20220902lalo1000000934.1@1 | IOC | | | 1710153#2 | 2022/09/02 16:15:16.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 500,000 | 500,000 | NOK | 0.745479 | Limit | 0.745479 | 50,036 | 9.99285 | | | 2022-09-02 | 16:15:29.934 | 2022-09-02 | 16:15:29.939 | 2022-09-06 | FILLED | | 1661566927223-9913 | 1661566927223-9913 | O20220902lalo1000000942 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.341420 | Limit | 1.341420 | 50,036 | 9.99285 | JPM | JPM | 2022-09-02 | 16:15:29.936 | 2022-09-02 | 16:15:29.939 | 2022-09-06 | FILLED | | O20220902lalo1000000943.1 | 1661566927223-9913 | O20220902lalo1000000944 | XE-8FLE31 | XE-8FLE31 | IOC | MDAPI NYKREDIT ST | | 525774 | 2022/09/02 16:15:29.159 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 500,000 | 500,000 | NOK | 1.341420 | Limit | 1.341420 | 50,036 | 9.99285 | JPM | JPM | 2022-09-02 | 16:15:29.936 | 2022-09-02 | 16:15:29.939 | 2022-09-06 | | | O20220902lalo1000000943.1 | 1661566927223-9913 | O20220902lalo1000000944 | XE-8FLE31 | XE-8FLE31 | IOC | MDAPI NYKREDIT ST | | 525774 | 2022/09/02 16:15:29.159 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | TRY/DKK | BUY | | 400,000 | 400,000 | TRY | 0.408000 | Limit | 0.408000 | 21,954 | 18.21992 | | | 2022-09-02 | 16:15:41.353 | 2022-09-02 | 16:15:41.367 | 2022-09-06 | FILLED | | 1661566927223-9923 | 1661566927223-9923 | O20220902lalo1000000951 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 400,000 | 400,000 | TRY | 0.408000 | Limit | 0.408000 | 21,954 | 18.21992 | DBK | DBK | 2022-09-02 | 16:15:41.354 | 2022-09-02 | 16:15:41.367 | 2022-09-06 | FILLED | | O20220902lalo1000000952.1 | 1661566927223-9923 | O20220902lalo1000000953 | 0 | 3600178145 | FOK | | | O-38891489 | 2022/09/02 16:15:32.076 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 400,000 | 400,000 | TRY | 0.408000 | Limit | 0.408000 | 21,954 | 18.21992 | DBK | DBK | 2022-09-02 | 16:15:41.354 | 2022-09-02 | 16:15:41.367 | 2022-09-06 | | | O20220902lalo1000000952.1 | 1661566927223-9923 | O20220902lalo1000000953 | 0 | 3600178145 | FOK | | | O-38891489 | 2022/09/02 16:15:32.076 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437460 | | | | | 2022-09-02 | 15:33:31.792 | 2022-09-02 | 17:01:27.215 | 2022-09-06 | CANCELED | User Cancel - Cancelled after disconnection | 1661566927223-9880 | 1661566927223-9880 | O20220902lalo1000000931 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Scanaviation A/S | USD/DKK.FWD.20220902 | SELL | | 100,000 | 100,000 | USD | 7.442948 | Limit | 7.442948 | 744,295 | 7.44295 | | | 2022-09-02 | 07:59:20.484 | 2022-09-02 | 07:59:20.484 | 2022-09-02 | FILLED | | 1661566926688-3519 | 1661566926688-3519 | O20220902lold1000000001 | | | FOK | AFTALE_35254390 | Default | 6doiwo80SaO | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220902 | SELL | | 72,000 | 72,000 | EUR | 7.433996 | Limit | 7.433996 | 535,248 | 7.43400 | | | 2022-09-02 | 08:15:26.464 | 2022-09-02 | 08:15:26.464 | 2022-09-02 | FILLED | | 1661566926688-3559 | 1661566926688-3559 | O20220902lold1000000002 | | | FOK | 81179670674 | Default | 2X4qtbMFmFh | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK.SWP.20220902.20220920 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.008854 (7.462685 / 7.453831) | Limit | -0.008854 (7.462685 / 7.453831) | 3,729,818 | 7.45963 | | | 2022-09-02 | 08:26:24.537 | 2022-09-02 | 08:26:24.537 | 2022-09-02 | FILLED | | 1661566927223-9089 | 1661566927223-9089 | O20220902lold1000000003 | | | FOK | AFTALE_29796149 | Default | COJjnKPpJo1 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220902 | BUY | | 24,500 | 24,500 | USD | 7.477470 | Limit | 7.477470 | 183,198 | 7.47747 | | | 2022-09-02 | 08:35:41.209 | 2022-09-02 | 08:35:41.209 | 2022-09-02 | FILLED | | 1661566926688-3583 | 1661566926688-3583 | O20220902lold1000000004 | | | FOK | AFTALE_28109539 | Default | AM2Ibkj12JD | | | | | | | | | | | |
| Parent | Sparekassen for Nr. Nebel og Omegn | EUR/DKK.FWD.20220902 | SELL | | 530,000 | 530,000 | EUR | 7.432217 | Limit | 7.432217 | 3,939,075 | 7.43222 | | | 2022-09-02 | 08:43:18.230 | 2022-09-02 | 08:43:18.230 | 2022-09-02 | FILLED | | 1661566926688-3623 | 1661566926688-3623 | O20220902lold1000000005 | | | FOK | AFTALE_66671011 | Default | 6fEieTxxLiS | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 200,000 | 200,000 | NOK | 0.741102 | Limit | 0.741102 | 148,220 | 0.74110 | | | 2022-09-02 | 08:48:22.064 | 2022-09-02 | 08:48:22.064 | 2022-09-06 | FILLED | | 1661566926688-3636 | 1661566926688-3636 | O20220902lold1000000006 | | | FOK | AFTALE_26211425 | Default | Dc100rPD7aJ | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.421900 | Limit | 7.421900 | 742,190 | 7.42190 | | | 2022-09-02 | 08:48:34.038 | 2022-09-02 | 08:48:34.038 | 2022-09-06 | FILLED | | 1661566926688-3638 | 1661566926688-3638 | O20220902lold1000000007 | | | FOK | AFTALE_26211425 | Default | 9nwv6RZ2rDA | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220902 | BUY | | 50,000 | 50,000 | DKK | 7.416888 | Limit | 7.416888 | 50,000 | 7.41689 | | | 2022-09-02 | 08:52:25.105 | 2022-09-02 | 08:52:25.105 | 2022-09-02 | FILLED | | 1661566926688-3643 | 1661566926688-3643 | O20220902lold1000000008 | | | FOK | 54709683244 | Default | 28uAGh3RkAx | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220902 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741585 | Limit | 0.741585 | 741,585 | 0.74159 | | | 2022-09-02 | 09:11:41.501 | 2022-09-02 | 09:11:41.501 | 2022-09-02 | FILLED | | 1661566926688-3646 | 1661566926688-3646 | O20220902lold1000000009 | | | FOK | AFTALE_32277594 | Default | 27YN8SeFfkL | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220902 | SELL | | 27,000 | 27,000 | GBP | 8.595790 | Limit | 8.595790 | 232,086 | 8.59579 | | | 2022-09-02 | 09:12:53.906 | 2022-09-02 | 09:12:53.906 | 2022-09-02 | FILLED | | 1661566926688-3648 | 1661566926688-3648 | O20220902lold1000000010 | | | FOK | AFTALE_32277594 | Default | 1lJfuBCNCLA | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220902 | SELL | | 699,999 | 699,999 | SEK | 0.691145 | Limit | 0.691145 | 483,801 | 0.69115 | | | 2022-09-02 | 09:13:51.737 | 2022-09-02 | 09:13:51.737 | 2022-09-02 | FILLED | | 1661566926688-3650 | 1661566926688-3650 | O20220902lold1000000011 | | | FOK | AFTALE_32277594 | Default | 3OboBPDpDm9 | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220902 | SELL | | 100,000 | 100,000 | EUR | 7.435130 | Limit | 7.435130 | 743,513 | 7.43513 | | | 2022-09-02 | 09:38:53.083 | 2022-09-02 | 09:38:53.083 | 2022-09-02 | FILLED | | 1661566926688-3660 | 1661566926688-3660 | O20220902lold1000000012 | | | FOK | AFTALE_33877285 | Default | DV5OYVQoCVC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | HKD/DKK | SELL | | 3,800,000 | 3,800,000 | HKD | 0.948107 | Limit | 0.948107 | 3,602,806 | 0.94811 | | | 2022-09-02 | 09:43:59.690 | 2022-09-02 | 09:43:59.690 | 2022-09-06 | FILLED | | BLP.RFQ.844025672_RING | BLP.RFQ.844025672_RING | O20220902lold1000000013 | | | FOK | L_37536814 | Default | 6hqLb0mKTfV | | | | | | | | | | | |
| Parent | On The Spot A/B B2 | DKK/EUR.FWD.20220902 | BUY | | 60,000 | 60,000 | EUR | 0.133979 | Limit | 0.133979 | 447,831 | 0.13398 | | | 2022-09-02 | 09:47:18.090 | 2022-09-02 | 09:47:18.090 | 2022-09-02 | FILLED | | 1661566926688-3680 | 1661566926688-3680 | O20220902lold1000000014 | | | FOK | AFTALE_20162899 | Default | EvuP5kp78f3 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | DKK/GBP.FWD.20220902 | SELL | | 130,000 | 130,000 | DKK | 0.115836 | Limit | 0.115836 | 130,000 | 0.11584 | | | 2022-09-02 | 09:56:46.053 | 2022-09-02 | 09:56:46.053 | 2022-09-02 | FILLED | | 1661566926688-3685 | 1661566926688-3685 | O20220902lold1000000015 | | | FOK | AFTALE_32277594 | Default | 1gVUdd0ulOk | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220902 | SELL | | 28,000 | 28,000 | USD | 7.441142 | Limit | 7.441142 | 208,352 | 7.44114 | | | 2022-09-02 | 10:05:55.895 | 2022-09-02 | 10:05:55.895 | 2022-09-02 | FILLED | | 1661566926688-3698 | 1661566926688-3698 | O20220902lold1000000016 | | | FOK | 54719502647 | Default | 2m4DuwlFv1b | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220902 | SELL | | 150,000 | 150,000 | EUR | 7.416795 | Limit | 7.416795 | 1,112,519 | 7.41679 | | | 2022-09-02 | 10:13:26.389 | 2022-09-02 | 10:13:26.389 | 2022-09-02 | FILLED | | 1661566926688-3714 | 1661566926688-3714 | O20220902lold1000000017 | | | FOK | 54709675748 | Default | RjYJecLC20 | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220902 | SELL | | 255,000 | 255,000 | EUR | 7.426716 | Limit | 7.426716 | 1,893,813 | 7.42672 | | | 2022-09-02 | 10:20:15.937 | 2022-09-02 | 10:20:15.937 | 2022-09-02 | FILLED | | 1661566926688-3732 | 1661566926688-3732 | O20220902lold1000000018 | | | FOK | AFTALE_76129010 | Default | 7BGUguE573f | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 500,000 | 500,000 | SEK | 0.689096 | Limit | 0.689096 | 344,548 | 0.68910 | | | 2022-09-02 | 10:35:09.284 | 2022-09-02 | 10:35:09.284 | 2022-09-06 | FILLED | | 1661566926688-3772 | 1661566926688-3772 | O20220902lold1000000019 | | | FOK | 54719664256 | Default | 8Z2ijRcTH2S | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221116 | BUY | | 20,000 | 20,000 | USD | 7.435556 | Limit | 7.435556 | 148,711 | 7.43556 | | | 2022-09-02 | 10:36:49.141 | 2022-09-02 | 10:36:49.141 | 2022-11-16 | FILLED | | 1661566926688-3775 | 1661566926688-3775 | O20220902lold1000000020 | | | FOK | AFTALE_26688248 | Default | 3eADTiG9gV3 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221207 | BUY | | 178,900 | 178,900 | USD | 7.426744 | Limit | 7.426744 | 1,328,644 | 7.42674 | | | 2022-09-02 | 10:38:04.316 | 2022-09-02 | 10:38:04.316 | 2022-12-07 | FILLED | | 1661566926688-3777 | 1661566926688-3777 | O20220902lold1000000021 | | | FOK | AFTALE_26688248 | Default | ADJxo9unM3i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/SEK.FWD.20220902 | BUY | | 70,000,000 | 70,000,000 | SEK | 10.748973 | Limit | 10.748973 | 48,883,440 | 1.43198 | | | 2022-09-02 | 10:39:43.509 | 2022-09-02 | 10:39:43.508 | 2022-09-02 | FILLED | | BLP.RFQ.844031734_NYPM | BLP.RFQ.844031734_NYPM | O20220902lold1000000022 | | | FOK | L_123NYK_PM | Default | EWpEjcOc3j2 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_025 | EUR/DKK | SELL | | 120,000 | 120,000 | EUR | 7.431500 | Limit | 7.431500 | 891,780 | 7.43150 | | | 2022-09-02 | 10:41:07.755 | 2022-09-02 | 10:41:07.755 | 2022-09-06 | FILLED | | 1661566927223-9409 | 1661566927223-9409 | O20220902lold1000000023 | | | FOK | PENDING_025 | Default | CltODibc0WM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220928 | BUY | | 886,000 | 886,000 | USD | 7.440843 | Limit | 7.440843 | 6,592,587 | 7.44084 | | | 2022-09-02 | 10:49:08.217 | 2022-09-02 | 10:49:08.217 | 2022-09-28 | FILLED | | BLP.RFQ.844033000_NYPM | BLP.RFQ.844033000_NYPM | O20220902lold1000000024 | | | FOK | L_123NYK_PM | Default | DhaS0mY3EAb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20221123 | BUY | | 3,022,000 | 3,022,000 | USD | 7.412073 | Limit | 7.412072 | 22,399,283 | 7.41207 | | | 2022-09-02 | 10:49:21.287 | 2022-09-02 | 10:49:21.287 | 2022-11-23 | FILLED | | BLP.RFQ.844033002_NYPM | BLP.RFQ.844033002_NYPM | O20220902lold1000000025 | | | FOK | L_123NYK_PM | Default | A8QQSGUnvWD | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220902 | BUY | | 2,400 | 2,400 | USD | 7.468423 | Limit | 7.468423 | 17,924 | 7.46842 | | | 2022-09-02 | 10:57:45.328 | 2022-09-02 | 10:57:45.328 | 2022-09-02 | FILLED | | 1661566926688-3815 | 1661566926688-3815 | O20220902lold1000000026 | | | FOK | AFTALE_28109539 | Default | 4vuwuNKOTFA | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220902 | SELL | | 322,540 | 322,540 | USD | 7.442828 | Limit | 7.442828 | 2,400,610 | 7.44283 | | | 2022-09-02 | 11:00:36.451 | 2022-09-02 | 11:00:36.451 | 2022-09-02 | FILLED | | 1661566926688-3839 | 1661566926688-3839 | O20220902lold1000000027 | | | FOK | 54719501144 | Default | CmQ8mcmFcM | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220902 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.421466 | Limit | 7.421466 | 7,421,466 | 7.42147 | | | 2022-09-02 | 11:01:42.461 | 2022-09-02 | 11:01:42.461 | 2022-09-02 | FILLED | | 1661566926688-3841 | 1661566926688-3841 | O20220902lold1000000028 | | | FOK | 54719501098 | Default | 40PJHJmbYIu | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220902 | BUY | | 50,000 | 50,000 | GBP | 8.644778 | Limit | 8.644778 | 432,239 | 8.64478 | | | 2022-09-02 | 11:03:36.959 | 2022-09-02 | 11:03:36.959 | 2022-09-02 | FILLED | | 1661566926688-3856 | 1661566926688-3856 | O20220902lold1000000029 | | | FOK | AFTALE_14124241 | Default | B39FqKxvBSc | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220902 | SELL | | 100,000 | 100,000 | EUR | 7.426476 | Limit | 7.426476 | 742,648 | 7.42648 | | | 2022-09-02 | 11:10:20.115 | 2022-09-02 | 11:10:20.115 | 2022-09-02 | FILLED | | 1661566926688-3871 | 1661566926688-3871 | O20220902lold1000000030 | | | FOK | 81179659107 | Default | DnYtbRqmMcX | | | | | | EUR salg | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | SGD/DKK.FWD.20220905 | SELL | | 68,000 | 68,000 | SGD | 5.317077 | Limit | 5.317077 | 361,561 | 5.31708 | | | 2022-09-02 | 11:13:36.893 | 2022-09-02 | 11:13:36.893 | 2022-09-05 | FILLED | | BLP.RFQ.844035322_NYPM | BLP.RFQ.844035322_NYPM | O20220902lold1000000031 | | | FOK | L_123NYK_PM | Default | B7MTBExnDUh | | | | | | | | | | | |
| Parent | Morehouse A/S | EUR/DKK.FWD.20220905 | SELL | | 18,000 | 18,000 | EUR | 7.416437 | Limit | 7.416437 | 133,496 | 7.41644 | | | 2022-09-02 | 11:18:18.397 | 2022-09-02 | 11:18:18.397 | 2022-09-05 | FILLED | | 1661566926688-3909 | 1661566926688-3909 | O20220902lold1000000032 | | | FOK | 54719500989 | Default | 7SbHqYqC99d | | | | | | | | | | | |
| Parent | Toppac A/S B4 | DKK/EUR.FWD.20220902 | BUY | | 22,500 | 22,500 | EUR | 0.134228 | Limit | 0.134228 | 167,625 | 0.13423 | | | 2022-09-02 | 11:23:01.453 | 2022-09-02 | 11:23:01.453 | 2022-09-02 | FILLED | | 1661566926688-3923 | 1661566926688-3923 | O20220902lold1000000033 | | | FOK | 54711520131 | Default | Cc2Sxwl8idG | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220902 | BUY | | 15,000 | 15,000 | SEK | 0.093244 | Limit | 0.093244 | 10,475 | 1.43198 | | | 2022-09-02 | 11:30:46.747 | 2022-09-02 | 11:30:46.747 | 2022-09-02 | FILLED | | 1661566926688-3943 | 1661566926688-3943 | O20220902lold1000000034 | | | FOK | AFTALE_36946350 | Default | BFdEVp4ZSgL | | | | | | | | | | | |
| Parent | Toppac A/S B4 | NOK/DKK.FWD.20220902 | SELL | | 10,900 | 10,900 | NOK | 0.741623 | Limit | 0.741623 | 8,084 | 0.74162 | | | 2022-09-02 | 11:36:24.047 | 2022-09-02 | 11:36:24.047 | 2022-09-02 | FILLED | | 1661566926688-3945 | 1661566926688-3945 | O20220902lold1000000035 | | | FOK | 54719501381 | Default | 7OF95tNowxP | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD | BUY | | 5,120 | 5,120 | USD | 0.133800 | Limit | 0.133800 | 38,266 | 0.13380 | | | 2022-09-02 | 11:36:55.144 | 2022-09-02 | 11:36:55.144 | 2022-09-06 | FILLED | | 1661566926688-3958 | 1661566926688-3958 | O20220902lold1000000036 | | | FOK | AFTALE_25686659 | Default | 7LbtrTia9cE | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220902 | BUY | | 55,000 | 55,000 | EUR | 7.446600 | Limit | 7.446600 | 409,563 | 7.44660 | | | 2022-09-02 | 11:57:35.928 | 2022-09-02 | 11:57:35.927 | 2022-09-02 | FILLED | | 1661566927223-9707 | 1661566927223-9707 | O20220902lold1000000037 | | | FOK | PENDING_050 | Default | 4weXTsaJIBh | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220902 | SELL | | 44,000 | 44,000 | EUR | 7.433551 | Limit | 7.433551 | 327,076 | 7.43355 | | | 2022-09-02 | 12:08:41.341 | 2022-09-02 | 12:08:41.341 | 2022-09-02 | FILLED | | 1661566926688-4000 | 1661566926688-4000 | O20220902lold1000000038 | | | FOK | 81179670674 | Default | 44g08ews9Sm | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221102 | BUY | | 28,000 | 28,000 | USD | 7.419280 | Limit | 7.419280 | 207,740 | 7.41928 | | | 2022-09-02 | 12:18:29.180 | 2022-09-02 | 12:18:29.180 | 2022-11-02 | FILLED | | 1661566926688-4045 | 1661566926688-4045 | O20220902lold1000000039 | | | FOK | AFTALE_26688248 | Default | E98RfpCamia | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220902 | SELL | | 580,000 | 580,000 | EUR | 7.436049 | Limit | 7.436049 | 4,312,908 | 7.43605 | | | 2022-09-02 | 12:30:42.359 | 2022-09-02 | 12:30:42.359 | 2022-09-02 | FILLED | | 1661566926688-4061 | 1661566926688-4061 | O20220902lold1000000040 | | | FOK | 54719664213 | Default | 1fEA0bP4K8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20220902 | SELL | | 100,000 | 100,000 | EUR | 0.996697 | Limit | 0.996697 | 743,690 | 0.13446 | | | 2022-09-02 | 13:32:58.557 | 2022-09-02 | 13:32:58.557 | 2022-09-02 | FILLED | | 1661566927223-9731 | 1661566927223-9731 | O20220902lold1000000041 | | | FOK | AFTALE_12646984 | Default | 8A8tKjdl3Yi | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20220902 | BUY | | 400,330 | 400,330 | USD | 7.456270 | Limit | 7.456270 | 2,984,971 | 7.45627 | | | 2022-09-02 | 13:34:12.870 | 2022-09-02 | 13:34:12.870 | 2022-09-02 | FILLED | | 1661566927223-9739 | 1661566927223-9739 | O20220902lold1000000042 | | | FOK | AFTALE_12646984 | Default | 7mA57d3LBhT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | AUD/DKK | BUY | | 145,000 | 145,000 | AUD | 5.064360 | Limit | 5.064360 | 734,332 | 5.06436 | | | 2022-09-02 | 13:53:31.456 | 2022-09-02 | 13:53:31.456 | 2022-09-06 | FILLED | | BLP.RFQ.844047432_SEMC | BLP.RFQ.844047432_SEMC | O20220902lold1000000043 | | | FOK | L_4320921630 | Default | 946UhvKuiNV | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Munck Civil engineering | SEK/DKK.FWD.20220902 | BUY | | 10,000 | 10,000 | SEK | 0.693892 | Limit | 0.693892 | 6,939 | 0.69389 | | | 2022-09-02 | 13:53:48.492 | 2022-09-02 | 13:53:48.492 | 2022-09-02 | FILLED | | 1661566927223-9770 | 1661566927223-9770 | O20220902lold1000000044 | | | FOK | AFTALE_66643719 | Default | 5O4mip0nDFV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | BUY | | 240,000 | 240,000 | CHF | 7.574060 | Limit | 7.574060 | 1,817,774 | 7.57406 | | | 2022-09-02 | 13:56:34.087 | 2022-09-02 | 13:56:34.087 | 2022-09-06 | FILLED | | BLP.RFQ.844047756_SEMC | BLP.RFQ.844047756_SEMC | O20220902lold1000000045 | | | FOK | L_4320921630 | Default | ux4CBsfwbA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.601940 | Limit | 8.601940 | 2,580,582 | 8.60194 | | | 2022-09-02 | 13:58:14.447 | 2022-09-02 | 13:58:14.447 | 2022-09-06 | FILLED | | BLP.RFQ.844047891_SEMC | BLP.RFQ.844047891_SEMC | O20220902lold1000000046 | | | FOK | L_4320921630 | Default | 39JgqHF47YE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | BUY | | 285,000 | 285,000 | HKD | 0.948347 | Limit | 0.948347 | 270,279 | 0.94835 | | | 2022-09-02 | 13:59:15.893 | 2022-09-02 | 13:59:15.893 | 2022-09-06 | FILLED | | BLP.RFQ.844047956_SEMC | BLP.RFQ.844047956_SEMC | O20220902lold1000000047 | | | FOK | L_4320921630 | Default | puGZAkp1BN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | JPY/DKK | BUY | | 39,000,000 | 39,000,000 | JPY | 0.05301903 | Limit | 0.05301903 | 2,067,742 | 0.0530190 | | | 2022-09-02 | 14:00:09.330 | 2022-09-02 | 14:00:09.329 | 2022-09-06 | FILLED | | BLP.RFQ.844048037_SEMC | BLP.RFQ.844048037_SEMC | O20220902lold1000000048 | | | FOK | L_4320921630 | Default | 2egdSvSfq8I | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | BUY | | 891,000 | 891,000 | SEK | 0.692172 | Limit | 0.692172 | 616,725 | 0.69217 | | | 2022-09-02 | 14:04:46.469 | 2022-09-02 | 14:04:46.469 | 2022-09-06 | FILLED | | BLP.RFQ.844048383_SEMC | BLP.RFQ.844048383_SEMC | O20220902lold1000000049 | | | FOK | L_4320921630 | Default | A4dWFcLtUbo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | SELL | | 250,000 | 250,000 | EUR | 7.847520 | Limit | 7.847520 | 1,859,261 | 0.13446 | | | 2022-09-02 | 14:07:35.259 | 2022-09-02 | 14:07:35.259 | 2022-09-06 | FILLED | | BLP.RFQ.844048673_SEMC | BLP.RFQ.844048673_SEMC | O20220902lold1000000050 | | | FOK | L_4320921630 | Default | 1AbOwWSsbs6 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK | SELL | | 40,000 | 40,000 | EUR | 7.417120 | Limit | 7.417120 | 296,685 | 7.41712 | | | 2022-09-02 | 14:08:30.810 | 2022-09-02 | 14:08:30.810 | 2022-09-06 | FILLED | | 1661566926688-4134 | 1661566926688-4134 | O20220902lold1000000051 | | | FOK | 81179667134 | Default | DVO2BRm0dqC | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_015 | EUR/DKK.FWD.20220902 | BUY | | 450,000 | 450,000 | EUR | 7.440090 | Limit | 7.440090 | 3,348,041 | 7.44009 | | | 2022-09-02 | 14:16:29.230 | 2022-09-02 | 14:16:29.230 | 2022-09-02 | FILLED | | 1661566927223-9822 | 1661566927223-9822 | O20220902lold1000000052 | | | FOK | PENDING_015 | Default | 1661566927223-9821 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 30,000 | 30,000 | EUR | 1.002340 | Limit | 1.002340 | 223,111 | 0.13446 | | | 2022-09-02 | 14:18:33.281 | 2022-09-02 | 14:18:33.281 | 2022-09-06 | FILLED | | 1661566926688-4137 | 1661566926688-4137 | O20220902lold1000000053 | | | FOK | AFTALE_40520325 | Default | uGGDT3X3oK | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20220902 | BUY | | 44,000 | 44,000 | EUR | 7.457100 | Limit | 7.457100 | 328,112 | 7.45710 | | | 2022-09-02 | 15:43:22.111 | 2022-09-02 | 15:43:22.111 | 2022-09-02 | FILLED | | 1661566927223-9889 | 1661566927223-9889 | O20220902lold1000000054 | | | FOK | PENDING_100 | Default | 1661566927223-9887 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.SPOT.20220927 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | GBP | -0.007996 (8.591600 / 8.583604) | Limit | -0.007996 (8.591600 / 8.583604) | 4,378,931 | 0.11418 | | | 2022-09-02 | 16:14:46.151 | 2022-09-02 | 16:14:46.151 | 2022-09-06 | FILLED | | BLP.RFQ.844066257_RING | BLP.RFQ.844066257_RING | O20220902lold1000000055 | | | FOK | L_37536814 | Default | CZbAANB8Rv7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220905 | BUY | | 2,000,000 | 2,000,000 | DKK | 7.436429 | Limit | 7.436429 | 2,000,000 | 7.43643 | | | 2022-09-02 | 16:19:02.395 | 2022-09-02 | 16:19:02.395 | 2022-09-05 | FILLED | | BLP.RFQ.844066583_NYPM | BLP.RFQ.844066583_NYPM | O20220902lold1000000056 | | | FOK | L_123NYK_PM | Default | 1xYTEufCMtl | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05359344 | Limit | 0.05359200 | 142,496 | 140.3548171 | | | 2022-09-05 | 07:28:24.150 | 2022-09-05 | 07:28:24.191 | 2022-09-07 | FILLED | | 1662169639860-218 | 1662169639860-218 | O20220905lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 20,000,000 | 20,000,000 | JPY | 18.659000 | Limit | 18.659000 | 142,496 | 140.35482 | CTB | CTB | 2022-09-05 | 07:28:24.156 | 2022-09-05 | 07:28:24.191 | 2022-09-07 | FILLED | | O20220905lalo1000000004.1 | 1662169639860-218 | O20220905lalo1000000005 | AL75IF20GAKOLO000000 | AL75IF2GGAGOLO00000002 | FOK | | | 5AJIP7GOC5A4K60001J1U_00 | 2022/09/05 07:28:24.119 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 20,000,000 | 20,000,000 | JPY | 18.659000 | Limit | 18.659000 | 142,496 | 140.35482 | CTB | CTB | 2022-09-05 | 07:28:24.156 | 2022-09-05 | 07:28:24.191 | 2022-09-07 | | | O20220905lalo1000000004.1 | 1662169639860-218 | O20220905lalo1000000005 | AL75IF20GAKOLO000000 | AL75IF2GGAGOLO00000002 | FOK | | | 5AJIP7GOC5A4K60001J1U_00 | 2022/09/05 07:28:24.119 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.526150 | Limit | 7.526150 | 250,000 | 7.52615 | | | 2022-09-05 | 07:44:49.041 | 2022-09-05 | 07:44:49.084 | 2022-09-07 | FILLED | | 1662169639860-336 | 1662169639860-336 | O20220905lalo1000000014 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.526150 | Limit | 7.526150 | 250,000 | 7.52615 | CS | CS | 2022-09-05 | 07:44:49.043 | 2022-09-05 | 07:44:49.084 | 2022-09-07 | FILLED | | O20220905lalo1000000015.1 | 1662169639860-336 | O20220905lalo1000000016 | O20220905lalo1000000015.1@1 | O20220905lalo1000000015.1@1 | IOC | | | 95259#2 | 2022/09/05 07:44:48.139 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.526150 | Limit | 7.526150 | 250,000 | 7.52615 | CS | CS | 2022-09-05 | 07:44:49.043 | 2022-09-05 | 07:44:49.084 | 2022-09-07 | | | O20220905lalo1000000015.1 | 1662169639860-336 | O20220905lalo1000000016 | O20220905lalo1000000015.1@1 | O20220905lalo1000000015.1@1 | IOC | | | 95259#2 | 2022/09/05 07:44:48.139 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 0.988900 | Limit | 0.988900 | 395,560 | 0.98890 | | | 2022-09-05 | 08:06:46.777 | 2022-09-05 | 08:06:46.792 | 2022-09-07 | FILLED | | 1662169639860-663 | 1662169639860-663 | O20220905lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 0.988900 | Limit | 0.988900 | 395,560 | 0.98890 | JPM | JPM | 2022-09-05 | 08:06:46.779 | 2022-09-05 | 08:06:46.792 | 2022-09-07 | FILLED | | O20220905lalo1000000024.1 | 1662169639860-663 | O20220905lalo1000000025 | XE-8FR63S | XE-8FR63S | IOC | MDAPI NYKREDIT ST | | 909 | 2022/09/05 08:06:46.625 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 400,000 | 400,000 | EUR | 0.988900 | Limit | 0.988900 | 395,560 | 0.98890 | JPM | JPM | 2022-09-05 | 08:06:46.779 | 2022-09-05 | 08:06:46.792 | 2022-09-07 | | | O20220905lalo1000000024.1 | 1662169639860-663 | O20220905lalo1000000025 | XE-8FR63S | XE-8FR63S | IOC | MDAPI NYKREDIT ST | | 909 | 2022/09/05 08:06:46.625 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.989010 | Limit | 0.989010 | 989,010 | 0.98901 | | | 2022-09-05 | 08:07:19.830 | 2022-09-05 | 08:07:19.847 | 2022-09-07 | FILLED | | 1662169639860-675 | 1662169639860-675 | O20220905lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 0.989010 | Limit | 0.989010 | 989,010 | 0.98901 | CS | CS | 2022-09-05 | 08:07:19.832 | 2022-09-05 | 08:07:19.847 | 2022-09-07 | FILLED | | O20220905lalo1000000033.1 | 1662169639860-675 | O20220905lalo1000000034 | O20220905lalo1000000033.1@1 | O20220905lalo1000000033.1@1 | IOC | | | 113298#3 | 2022/09/05 08:07:18.746 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 1,000,000 | 1,000,000 | EUR | 0.989010 | Limit | 0.989010 | 989,010 | 0.98901 | CS | CS | 2022-09-05 | 08:07:19.832 | 2022-09-05 | 08:07:19.847 | 2022-09-07 | | | O20220905lalo1000000033.1 | 1662169639860-675 | O20220905lalo1000000034 | O20220905lalo1000000033.1@1 | O20220905lalo1000000033.1@1 | IOC | | | 113298#3 | 2022/09/05 08:07:18.746 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.989020 | Limit | 0.989020 | 989,020 | 0.98902 | | | 2022-09-05 | 08:07:42.970 | 2022-09-05 | 08:07:43.430 | 2022-09-07 | FILLED | | 1662169639860-681 | 1662169639860-681 | O20220905lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.989020 | Limit | 0.989020 | 494,510 | 0.98902 | BAR | BAR | 2022-09-05 | 08:07:42.975 | 2022-09-05 | 08:07:43.038 | 2022-09-07 | FILLED | | O20220905lalo1000000042.1 | 1662169639860-681 | O20220905lalo1000000044 | Z001E4DCE8 | O20220905lalo1000000042.1@1 | FOK | | | AXQSKZID62235311991358520 | 2022/09/05 08:07:42.973 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.989020 | Limit | 0.989020 | 494,510 | 0.98902 | BAR | BAR | 2022-09-05 | 08:07:42.975 | 2022-09-05 | 08:07:43.038 | 2022-09-07 | | | O20220905lalo1000000042.1 | 1662169639860-681 | O20220905lalo1000000044 | Z001E4DCE8 | O20220905lalo1000000042.1@1 | FOK | | | AXQSKZID62235311991358520 | 2022/09/05 08:07:42.973 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 0.989020 | Limit | 0.989020 | 494,510 | 0.98902 | DBR | DBR | 2022-09-05 | 08:07:43.412 | 2022-09-05 | 08:07:43.430 | 2022-09-07 | FILLED | | O20220905lalo1000000042.2 | 1662169639860-681 | O20220905lalo1000000052 | 583373512813468824 | 161301785235840161 | IOC | NYKRABFX1 | | 2643298540 | 2022/09/05 08:07:43.410 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 0.989020 | Limit | 0.989020 | 494,510 | 0.98902 | DBR | DBR | 2022-09-05 | 08:07:43.412 | 2022-09-05 | 08:07:43.430 | 2022-09-07 | | | O20220905lalo1000000042.2 | 1662169639860-681 | O20220905lalo1000000052 | 583373512813468824 | 161301785235840161 | IOC | NYKRABFX1 | | 2643298540 | 2022/09/05 08:07:43.410 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 0.989180 | Limit | 0.989160 | 1,978,360 | 0.98918 | | | 2022-09-05 | 08:08:18.368 | 2022-09-05 | 08:08:18.395 | 2022-09-07 | FILLED | | 1662169639860-692 | 1662169639860-692 | O20220905lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.989180 | Limit | 0.989180 | 989,180 | 0.98918 | JPM | JPM | 2022-09-05 | 08:08:18.371 | 2022-09-05 | 08:08:18.382 | 2022-09-07 | FILLED | | O20220905lalo1000000060.1 | 1662169639860-692 | O20220905lalo1000000061 | XE-8FR63T | XE-8FR63T | IOC | MDAPI NYKREDIT ST | | 266737 | 2022/09/05 08:08:18.194 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.989180 | Limit | 0.989180 | 989,180 | 0.98918 | JPM | JPM | 2022-09-05 | 08:08:18.371 | 2022-09-05 | 08:08:18.382 | 2022-09-07 | | | O20220905lalo1000000060.1 | 1662169639860-692 | O20220905lalo1000000061 | XE-8FR63T | XE-8FR63T | IOC | MDAPI NYKREDIT ST | | 266737 | 2022/09/05 08:08:18.194 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.989180 | Limit | 0.989180 | 989,180 | 0.98918 | UBS | UBS | 2022-09-05 | 08:08:18.371 | 2022-09-05 | 08:08:18.395 | 2022-09-07 | FILLED | | O20220905lalo1000000060.2 | 1662169639860-692 | O20220905lalo1000000062 | POA3BFQU9M90X7 | QOA3B4QU9LUN5M | IOC | | | 7532469952527380490_b1 | 2022/09/05 08:08:18.194 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.989180 | Limit | 0.989180 | 989,180 | 0.98918 | UBS | UBS | 2022-09-05 | 08:08:18.371 | 2022-09-05 | 08:08:18.395 | 2022-09-07 | | | O20220905lalo1000000060.2 | 1662169639860-692 | O20220905lalo1000000062 | POA3BFQU9M90X7 | QOA3B4QU9LUN5M | IOC | | | 7532469952527380490_b1 | 2022/09/05 08:08:18.194 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 0.989180 | Limit | 0.989180 | 494,590 | 0.98918 | | | 2022-09-05 | 08:10:50.165 | 2022-09-05 | 08:10:50.181 | 2022-09-07 | FILLED | | 1662169639860-703 | 1662169639860-703 | O20220905lalo1000000075 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 0.989180 | Limit | 0.989180 | 494,590 | 0.98918 | UBS | UBS | 2022-09-05 | 08:10:50.167 | 2022-09-05 | 08:10:50.181 | 2022-09-07 | FILLED | | O20220905lalo1000000076.1 | 1662169639860-703 | O20220905lalo1000000077 | POA3BFQU9M90X9 | QOA3B4QU9LUN5Q | IOC | | | 7532470107585619981_b1 | 2022/09/05 08:10:49.618 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 500,000 | 500,000 | EUR | 0.989180 | Limit | 0.989180 | 494,590 | 0.98918 | UBS | UBS | 2022-09-05 | 08:10:50.167 | 2022-09-05 | 08:10:50.181 | 2022-09-07 | | | O20220905lalo1000000076.1 | 1662169639860-703 | O20220905lalo1000000077 | POA3BFQU9M90X9 | QOA3B4QU9LUN5Q | IOC | | | 7532470107585619981_b1 | 2022/09/05 08:10:49.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.572900 | Limit | 1.572900 | 125,363 | 4.78610 | | | 2022-09-05 | 08:15:28.800 | 2022-09-05 | 08:15:28.990 | 2022-09-07 | FILLED | | 1662169639860-791 | 1662169639860-791 | O20220905lalo1000000084 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.572900 | Limit | 1.572900 | 125,363 | 4.78610 | DBK | DBK | 2022-09-05 | 08:15:28.803 | 2022-09-05 | 08:15:28.990 | 2022-09-07 | FILLED | | O20220905lalo1000000085.1 | 1662169639860-791 | O20220905lalo1000000086 | 0 | 3604513480 | FOK | | | O-2115512 | 2022/09/05 08:15:28.179 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.572900 | Limit | 1.572900 | 125,363 | 4.78610 | DBK | DBK | 2022-09-05 | 08:15:28.803 | 2022-09-05 | 08:15:28.990 | 2022-09-07 | | | O20220905lalo1000000085.1 | 1662169639860-791 | O20220905lalo1000000086 | 0 | 3604513480 | FOK | | | O-2115512 | 2022/09/05 08:15:28.179 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436630 | Limit | 7.436630 | 4,943,000 | 0.98860 | | | 2022-09-05 | 08:49:49.160 | 2022-09-05 | 08:49:49.178 | 2022-09-07 | FILLED | | 1662169639860-930 | 1662169639860-930 | O20220905lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436620 | Limit | 7.436620 | 988,600 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.170 | 2022-09-07 | FILLED | | O20220905lalo1000000094.2 | 1662169639860-930 | O20220905lalo1000000096 | XE-8FR63Z | XE-8FR63Z | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436620 | Limit | 7.436620 | 988,600 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.170 | 2022-09-07 | | | O20220905lalo1000000094.2 | 1662169639860-930 | O20220905lalo1000000096 | XE-8FR63Z | XE-8FR63Z | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436630 | Limit | 7.436630 | 1,977,200 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.174 | 2022-09-07 | FILLED | | O20220905lalo1000000094.3 | 1662169639860-930 | O20220905lalo1000000097 | XE-8FR640 | XE-8FR640 | IOC | MDAPI NYKREDIT ST | | 1019 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436630 | Limit | 7.436630 | 1,977,200 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.174 | 2022-09-07 | | | O20220905lalo1000000094.3 | 1662169639860-930 | O20220905lalo1000000097 | XE-8FR640 | XE-8FR640 | IOC | MDAPI NYKREDIT ST | | 1019 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 988,600 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.176 | 2022-09-07 | FILLED | | O20220905lalo1000000094.4 | 1662169639860-930 | O20220905lalo1000000098 | XE-8FR641 | XE-8FR641 | IOC | MDAPI NYKREDIT ST | | 1020 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436650 | Limit | 7.436650 | 988,600 | 0.98860 | JPM | JPM | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.176 | 2022-09-07 | | | O20220905lalo1000000094.4 | 1662169639860-930 | O20220905lalo1000000098 | XE-8FR641 | XE-8FR641 | IOC | MDAPI NYKREDIT ST | | 1020 | 2022/09/05 08:49:47.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436610 | Limit | 7.436610 | 988,600 | 0.98860 | CTB | CTB | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.178 | 2022-09-07 | FILLED | | O20220905lalo1000000094.1 | 1662169639860-930 | O20220905lalo1000000095 | AL75IF20GAKOLO000001 | AL75IF2GGAGOLO00000102 | FOK | | | 5AJIP7GOC5A4LN0000A6P_00 | 2022/09/05 08:49:36.943 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436610 | Limit | 7.436610 | 988,600 | 0.98860 | CTB | CTB | 2022-09-05 | 08:49:49.163 | 2022-09-05 | 08:49:49.178 | 2022-09-07 | | | O20220905lalo1000000094.1 | 1662169639860-930 | O20220905lalo1000000095 | AL75IF20GAKOLO000001 | AL75IF2GGAGOLO00000102 | FOK | | | 5AJIP7GOC5A4LN0000A6P_00 | 2022/09/05 08:49:36.943 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 700,000 | 700,000 | SEK | 0.691616 | Limit | 0.691613 | 64,520 | 10.84938 | | | 2022-09-05 | 09:13:01.719 | 2022-09-05 | 09:24:14.593 | 2022-09-07 | FILLED | | 1662169639860-986 | 1662169639860-986 | O20220905lalo1000000125 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.445890 | Limit | 1.445890 | 64,520 | 10.84938 | JPM | JPM | 2022-09-05 | 09:24:14.582 | 2022-09-05 | 09:24:14.593 | 2022-09-07 | FILLED | | O20220905lalo1000000126.1 | 1662169639860-986 | O20220905lalo1000000128 | XE-8FR645 | XE-8FR645 | IOC | MDAPI NYKREDIT ST | | 40389 | 2022/09/05 09:24:14.580 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 700,000 | 700,000 | SEK | 1.445890 | Limit | 1.445890 | 64,520 | 10.84938 | JPM | JPM | 2022-09-05 | 09:24:14.582 | 2022-09-05 | 09:24:14.593 | 2022-09-07 | | | O20220905lalo1000000126.1 | 1662169639860-986 | O20220905lalo1000000128 | XE-8FR645 | XE-8FR645 | IOC | MDAPI NYKREDIT ST | | 40389 | 2022/09/05 09:24:14.580 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.503220 | Limit | 7.503200 | 500,000 | 7.50322 | | | 2022-09-05 | 10:08:50.942 | 2022-09-05 | 10:09:08.140 | 2022-09-07 | FILLED | | 1662169639860-1086 | 1662169639860-1086 | O20220905lalo1000000135 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.503220 | Limit | 7.503220 | 500,000 | 7.50322 | CTB | CTB | 2022-09-05 | 10:09:08.125 | 2022-09-05 | 10:09:08.140 | 2022-09-07 | FILLED | | O20220905lalo1000000136.1 | 1662169639860-1086 | O20220905lalo1000000138 | AL75IF20GAKOLO000002 | AL75IF2GGAGOLO00000202 | FOK | | | 5AJIP7GOC5A5LP001AD3L_00 | 2022/09/05 10:09:08.123 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.503220 | Limit | 7.503220 | 500,000 | 7.50322 | CTB | CTB | 2022-09-05 | 10:09:08.125 | 2022-09-05 | 10:09:08.140 | 2022-09-07 | | | O20220905lalo1000000136.1 | 1662169639860-1086 | O20220905lalo1000000138 | AL75IF20GAKOLO000002 | AL75IF2GGAGOLO00000202 | FOK | | | 5AJIP7GOC5A5LP001AD3L_00 | 2022/09/05 10:09:08.123 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.746508 | Limit | 0.746508 | 298,066 | 10.06490 | | | 2022-09-05 | 10:18:11.573 | 2022-09-05 | 10:18:14.857 | 2022-09-07 | FILLED | | 1662169639860-1095 | 1662169639860-1095 | O20220905lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.339570 | Limit | 1.339570 | 298,066 | 10.06490 | JPM | JPM | 2022-09-05 | 10:18:14.852 | 2022-09-05 | 10:18:14.857 | 2022-09-07 | FILLED | | O20220905lalo1000000146.1 | 1662169639860-1095 | O20220905lalo1000000148 | XE-8FR64D | XE-8FR64D | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 10:18:14.851 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.339570 | Limit | 1.339570 | 298,066 | 10.06490 | JPM | JPM | 2022-09-05 | 10:18:14.852 | 2022-09-05 | 10:18:14.857 | 2022-09-07 | | | O20220905lalo1000000146.1 | 1662169639860-1095 | O20220905lalo1000000148 | XE-8FR64D | XE-8FR64D | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 10:18:14.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.20220906.20221007 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014522 (7.499371 / 7.484849) | Limit | -0.014522 (7.499371 / 7.484849) | 75,000,000 | 7.49887 | | | 2022-09-05 | 10:33:29.349 | 2022-09-05 | 10:33:29.366 | 2022-09-06 | FILLED | | 1662169639860-1149 | 1662169639860-1149 | O20220905lalo1000000157 | | | FOK | Default | Default | JPM#1410715374475-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220906.20221007 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014522 (7.499371 / 7.484849) | Limit | -0.014522 (7.499371 / 7.484849) | 75,000,000 | 7.49887 | JPM | JPM | 2022-09-05 | 10:33:29.351 | 2022-09-05 | 10:33:29.366 | 2022-09-06 | FILLED | | 1lMVjeMD1Xm | 1662169639860-1149 | O20220905lalo1000000158 | XE-8FRF4G | XE-8FRF4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1410715374475-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220906.20221007 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014522 (7.499371 / 7.484849) | Limit | -0.014522 (7.499371 / 7.484849) | 75,000,000 | 7.49887 | JPM | JPM | 2022-09-05 | 10:33:29.351 | 2022-09-05 | 10:33:29.366 | 2022-09-06 | | | 1lMVjeMD1Xm | 1662169639860-1149 | O20220905lalo1000000158 | XE-8FRF4G | XE-8FRF4G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1410715374475-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 350,000 | 350,000 | GBP | 8.620400 | Limit | 8.620400 | 401,533 | 0.87166 | | | 2022-09-05 | 10:47:20.530 | 2022-09-05 | 10:47:20.543 | 2022-09-07 | FILLED | | 1662169639860-1175 | 1662169639860-1175 | O20220905lalo1000000165 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 350,000 | 350,000 | GBP | 8.620400 | Limit | 8.620400 | 401,533 | 0.87166 | CS | CS | 2022-09-05 | 10:47:20.533 | 2022-09-05 | 10:47:20.543 | 2022-09-07 | FILLED | | O20220905lalo1000000166.1 | 1662169639860-1175 | O20220905lalo1000000167 | O20220905lalo1000000166.1@1 | O20220905lalo1000000166.1@1 | IOC | | | 246039#2 | 2022/09/05 10:47:18.799 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 350,000 | 350,000 | GBP | 8.620400 | Limit | 8.620400 | 401,533 | 0.87166 | CS | CS | 2022-09-05 | 10:47:20.533 | 2022-09-05 | 10:47:20.543 | 2022-09-07 | | | O20220905lalo1000000166.1 | 1662169639860-1175 | O20220905lalo1000000167 | O20220905lalo1000000166.1@1 | O20220905lalo1000000166.1@1 | IOC | | | 246039#2 | 2022/09/05 10:47:18.799 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436790 | Limit | 7.436790 | 9,910,550 | 0.99105 | | | 2022-09-05 | 11:05:17.928 | 2022-09-05 | 11:05:18.001 | 2022-09-07 | FILLED | | 1662169639860-1216 | 1662169639860-1216 | O20220905lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.939 | 2022-09-07 | FILLED | | O20220905lalo1000000175.4 | 1662169639860-1216 | O20220905lalo1000000179 | XE-8FR64K | XE-8FR64K | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.939 | 2022-09-07 | | | O20220905lalo1000000175.4 | 1662169639860-1216 | O20220905lalo1000000179 | XE-8FR64K | XE-8FR64K | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.941 | 2022-09-07 | FILLED | | O20220905lalo1000000175.6 | 1662169639860-1216 | O20220905lalo1000000181 | XE-8FR64L | XE-8FR64L | IOC | MDAPI NYKREDIT ST | | 1019 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.941 | 2022-09-07 | | | O20220905lalo1000000175.6 | 1662169639860-1216 | O20220905lalo1000000181 | XE-8FR64L | XE-8FR64L | IOC | MDAPI NYKREDIT ST | | 1019 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 991,055 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.943 | 2022-09-07 | FILLED | | O20220905lalo1000000175.1 | 1662169639860-1216 | O20220905lalo1000000176 | 583373512920013933 | 161301785342385263 | IOC | NYKRABFX1 | | 2649899498 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 991,055 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.943 | 2022-09-07 | | | O20220905lalo1000000175.1 | 1662169639860-1216 | O20220905lalo1000000176 | 583373512920013933 | 161301785342385263 | IOC | NYKRABFX1 | | 2649899498 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.945 | 2022-09-07 | FILLED | | O20220905lalo1000000175.7 | 1662169639860-1216 | O20220905lalo1000000182 | XE-8FR64M | XE-8FR64M | IOC | MDAPI NYKREDIT ST | | 405634 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 991,055 | 0.99105 | JPM | JPM | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.945 | 2022-09-07 | | | O20220905lalo1000000175.7 | 1662169639860-1216 | O20220905lalo1000000182 | XE-8FR64M | XE-8FR64M | IOC | MDAPI NYKREDIT ST | | 405634 | 2022/09/05 11:05:14.350 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.436780 | Limit | 7.436780 | 2,973,165 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.947 | 2022-09-07 | FILLED | | O20220905lalo1000000175.3 | 1662169639860-1216 | O20220905lalo1000000178 | 583373512920013940 | 161301785342385274 | IOC | NYKRABFX1 | | 2649933143 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 3,000,000 | 3,000,000 | EUR | 7.436780 | Limit | 7.436780 | 2,973,165 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.947 | 2022-09-07 | | | O20220905lalo1000000175.3 | 1662169639860-1216 | O20220905lalo1000000178 | 583373512920013940 | 161301785342385274 | IOC | NYKRABFX1 | | 2649933143 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.436810 | Limit | 7.436810 | 495,528 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.949 | 2022-09-07 | FILLED | | O20220905lalo1000000175.8 | 1662169639860-1216 | O20220905lalo1000000183 | 583373512920013962 | 161301785342385300 | IOC | NYKRABFX1 | | 2649891612 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 500,000 | 500,000 | EUR | 7.436810 | Limit | 7.436810 | 495,528 | 0.99105 | DBR | DBR | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.949 | 2022-09-07 | | | O20220905lalo1000000175.8 | 1662169639860-1216 | O20220905lalo1000000183 | 583373512920013962 | 161301785342385300 | IOC | NYKRABFX1 | | 2649891612 | 2022/09/05 11:03:45.275 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 991,055 | 0.99105 | CTB | CTB | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.951 | 2022-09-07 | FILLED | | O20220905lalo1000000175.2 | 1662169639860-1216 | O20220905lalo1000000177 | AL75IF20GAKOLO000003 | AL75IF2GGAGOLO00000302 | FOK | | | 5AJIP7GOC5A4LN0000NI4_00 | 2022/09/05 11:02:45.484 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 991,055 | 0.99105 | CTB | CTB | 2022-09-05 | 11:05:17.931 | 2022-09-05 | 11:05:17.951 | 2022-09-07 | | | O20220905lalo1000000175.2 | 1662169639860-1216 | O20220905lalo1000000177 | AL75IF20GAKOLO000003 | AL75IF2GGAGOLO00000302 | FOK | | | 5AJIP7GOC5A4LN0000NI4_00 | 2022/09/05 11:02:45.484 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 991,055 | 0.99105 | UBS | UBS | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.953 | 2022-09-07 | FILLED | | O20220905lalo1000000175.9 | 1662169639860-1216 | O20220905lalo1000000184 | POA3BFQU9M90XV | QOA3B4QU9LUNAS | IOC | | | 7529103127120259076_o1 | 2022/09/05 11:05:17.640 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 991,055 | 0.99105 | UBS | UBS | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:17.953 | 2022-09-07 | | | O20220905lalo1000000175.9 | 1662169639860-1216 | O20220905lalo1000000184 | POA3BFQU9M90XV | QOA3B4QU9LUNAS | IOC | | | 7529103127120259076_o1 | 2022/09/05 11:05:17.640 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436790 | Limit | 7.436790 | 495,528 | 0.99105 | BAR | BAR | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:18.001 | 2022-09-07 | FILLED | | O20220905lalo1000000175.5 | 1662169639860-1216 | O20220905lalo1000000180 | Z001E4DCE9 | O20220905lalo1000000175.5@1 | FOK | | | DEEZHOEL62235311985493104 | 2022/09/05 11:04:27.104 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | BAR | 500,000 | 500,000 | EUR | 7.436790 | Limit | 7.436790 | 495,528 | 0.99105 | BAR | BAR | 2022-09-05 | 11:05:17.932 | 2022-09-05 | 11:05:18.001 | 2022-09-07 | | | O20220905lalo1000000175.5 | 1662169639860-1216 | O20220905lalo1000000180 | Z001E4DCE9 | O20220905lalo1000000175.5@1 | FOK | | | DEEZHOEL62235311985493104 | 2022/09/05 11:04:27.104 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.748184 | Limit | 0.748189 | 99,685 | 10.03160 | | | 2022-09-05 | 11:14:30.604 | 2022-09-05 | 11:20:06.595 | 2022-09-07 | FILLED | | 1662169639860-1253 | 1662169639860-1253 | O20220905lalo1000000239 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.336570 | Limit | 1.336570 | 99,685 | 10.03160 | UBS | UBS | 2022-09-05 | 11:20:06.577 | 2022-09-05 | 11:20:06.595 | 2022-09-07 | FILLED | | O20220905lalo1000000240.1 | 1662169639860-1253 | O20220905lalo1000000242 | POA3BFQU9M90Y0 | QOA3B4QU9LUNBJ | IOC | | | 7535859436831659022_b1 | 2022/09/05 11:20:06.576 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,000,000 | 1,000,000 | NOK | 1.336570 | Limit | 1.336570 | 99,685 | 10.03160 | UBS | UBS | 2022-09-05 | 11:20:06.577 | 2022-09-05 | 11:20:06.595 | 2022-09-07 | | | O20220905lalo1000000240.1 | 1662169639860-1253 | O20220905lalo1000000242 | POA3BFQU9M90Y0 | QOA3B4QU9LUNBJ | IOC | | | 7535859436831659022_b1 | 2022/09/05 11:20:06.576 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 4,000,000 | 4,000,000 | AUD | 5.086900 | Limit | 5.086900 | 2,712,400 | 1.47471 | | | 2022-09-05 | 11:28:13.820 | 2022-09-05 | 11:28:13.838 | 2022-09-07 | FILLED | | 1662169639860-1285 | 1662169639860-1285 | O20220905lalo1000000249 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 4,000,000 | 4,000,000 | AUD | 5.086900 | Limit | 5.086900 | 2,712,400 | 1.47471 | DBK | DBK | 2022-09-05 | 11:28:13.821 | 2022-09-05 | 11:28:13.838 | 2022-09-07 | FILLED | | O20220905lalo1000000250.1 | 1662169639860-1285 | O20220905lalo1000000251 | 0 | 3604513483 | FOK | | | O-3612377 | 2022/09/05 11:28:11.865 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 4,000,000 | 4,000,000 | AUD | 5.086900 | Limit | 5.086900 | 2,712,400 | 1.47471 | DBK | DBK | 2022-09-05 | 11:28:13.821 | 2022-09-05 | 11:28:13.838 | 2022-09-07 | | | O20220905lalo1000000250.1 | 1662169639860-1285 | O20220905lalo1000000251 | 0 | 3604513483 | FOK | | | O-3612377 | 2022/09/05 11:28:11.865 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK.SWP.SPOT.20221005 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.006548 (5.086900 / 5.080352) | Limit | -0.006548 (5.086900 / 5.080352) | 2,712,400 | 1.47471 | | | 2022-09-05 | 11:31:25.674 | 2022-09-05 | 11:31:25.693 | 2022-09-07 | FILLED | | 1662169639860-1311 | 1662169639860-1311 | O20220905lalo1000000260 | | | FOK | Default | Default | DBK#O-3624724 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20221005 | BUY | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.006548 (5.086900 / 5.080352) | Limit | -0.006548 (5.086900 / 5.080352) | 2,712,400 | 1.47471 | DBK | DBK | 2022-09-05 | 11:31:25.675 | 2022-09-05 | 11:31:25.693 | 2022-09-07 | FILLED | | 9VPu8eTUIMx | 1662169639860-1311 | O20220905lalo1000000261 | 0 | 3604513484 | FOK | | | O-3624724 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20221005 | BUY | DBK | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | AUD | -0.006548 (5.086900 / 5.080352) | Limit | -0.006548 (5.086900 / 5.080352) | 2,712,400 | 1.47471 | DBK | DBK | 2022-09-05 | 11:31:25.675 | 2022-09-05 | 11:31:25.693 | 2022-09-07 | | | 9VPu8eTUIMx | 1662169639860-1311 | O20220905lalo1000000261 | 0 | 3604513484 | FOK | | | O-3624724 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.624920 | Limit | 8.625000 | 2,298,243 | 0.87023 | | | 2022-09-05 | 11:30:42.157 | 2022-09-05 | 11:32:02.632 | 2022-09-07 | FILLED | | 1662169639860-1305 | 1662169639860-1305 | O20220905lalo1000000258 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.624990 | Limit | 8.624990 | 1,149,122 | 0.87023 | UBS | UBS | 2022-09-05 | 11:32:02.605 | 2022-09-05 | 11:32:02.622 | 2022-09-07 | FILLED | | O20220905lalo1000000259.1 | 1662169639860-1305 | O20220905lalo1000000267 | POA3BFQU9M90Y1 | QOA3B4QU9LUNC1 | IOC | | | 7535860170043242509_o0 | 2022/09/05 11:32:02.604 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.624990 | Limit | 8.624990 | 1,149,122 | 0.87023 | UBS | UBS | 2022-09-05 | 11:32:02.605 | 2022-09-05 | 11:32:02.622 | 2022-09-07 | | | O20220905lalo1000000259.1 | 1662169639860-1305 | O20220905lalo1000000267 | POA3BFQU9M90Y1 | QOA3B4QU9LUNC1 | IOC | | | 7535860170043242509_o0 | 2022/09/05 11:32:02.604 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.624850 | Limit | 8.624850 | 1,149,122 | 0.87023 | UBS | UBS | 2022-09-05 | 11:32:02.620 | 2022-09-05 | 11:32:02.632 | 2022-09-07 | FILLED | | O20220905lalo1000000259.2 | 1662169639860-1305 | O20220905lalo1000000269 | POA3BFQU9M90Y2 | QOA3B4QU9LUNC2 | IOC | | | 7535860170058509326_o0 | 2022/09/05 11:32:02.618 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 1,000,000 | 1,000,000 | GBP | 8.624850 | Limit | 8.624850 | 1,149,122 | 0.87023 | UBS | UBS | 2022-09-05 | 11:32:02.620 | 2022-09-05 | 11:32:02.632 | 2022-09-07 | | | O20220905lalo1000000259.2 | 1662169639860-1305 | O20220905lalo1000000269 | POA3BFQU9M90Y2 | QOA3B4QU9LUNC2 | IOC | | | 7535860170058509326_o0 | 2022/09/05 11:32:02.618 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 2,000,000 | 2,000,000 | GBP | 8.624940 | Limit | 8.624940 | 2,298,243 | 0.87023 | | | 2022-09-05 | 11:33:08.813 | 2022-09-05 | 11:33:08.832 | 2022-09-07 | FILLED | | 1662169639860-1336 | 1662169639860-1336 | O20220905lalo1000000286 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.624970 | Limit | 8.624970 | 1,149,122 | 0.87023 | JPM | JPM | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.820 | 2022-09-07 | FILLED | | O20220905lalo1000000287.3 | 1662169639860-1336 | O20220905lalo1000000290 | XE-8FR64Z | XE-8FR64Z | IOC | MDAPI NYKREDIT ST | | 390513 | 2022/09/05 11:33:06.101 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.624970 | Limit | 8.624970 | 1,149,122 | 0.87023 | JPM | JPM | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.820 | 2022-09-07 | | | O20220905lalo1000000287.3 | 1662169639860-1336 | O20220905lalo1000000290 | XE-8FR64Z | XE-8FR64Z | IOC | MDAPI NYKREDIT ST | | 390513 | 2022/09/05 11:33:06.101 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.624900 | Limit | 8.624900 | 574,561 | 0.87023 | CS | CS | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.830 | 2022-09-07 | FILLED | | O20220905lalo1000000287.1 | 1662169639860-1336 | O20220905lalo1000000288 | O20220905lalo1000000287.1@1 | O20220905lalo1000000287.1@1 | IOC | | | 268827#2 | 2022/09/05 11:33:05.567 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.624900 | Limit | 8.624900 | 574,561 | 0.87023 | CS | CS | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.830 | 2022-09-07 | | | O20220905lalo1000000287.1 | 1662169639860-1336 | O20220905lalo1000000288 | O20220905lalo1000000287.1@1 | O20220905lalo1000000287.1@1 | IOC | | | 268827#2 | 2022/09/05 11:33:05.567 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.624900 | Limit | 8.624900 | 574,561 | 0.87023 | CS | CS | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.832 | 2022-09-07 | FILLED | | O20220905lalo1000000287.2 | 1662169639860-1336 | O20220905lalo1000000289 | O20220905lalo1000000287.2@1 | O20220905lalo1000000287.2@1 | IOC | | | 268827#1 | 2022/09/05 11:33:05.567 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 500,000 | 500,000 | GBP | 8.624900 | Limit | 8.624900 | 574,561 | 0.87023 | CS | CS | 2022-09-05 | 11:33:08.815 | 2022-09-05 | 11:33:08.832 | 2022-09-07 | | | O20220905lalo1000000287.2 | 1662169639860-1336 | O20220905lalo1000000289 | O20220905lalo1000000287.2@1 | O20220905lalo1000000287.2@1 | IOC | | | 268827#1 | 2022/09/05 11:33:05.567 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 0 | 2,000,000 | GBP | | Limit | 8.624260 | | | | | 2022-09-05 | 11:32:11.616 | 2022-09-05 | 11:33:14.307 | 2022-09-07 | CANCELED | | 1662169639860-1323 | 1662169639860-1323 | O20220905lalo1000000282 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.501030 | Limit | 7.501350 | 500,000 | 7.50103 | | | 2022-09-05 | 11:33:28.157 | 2022-09-05 | 11:33:28.164 | 2022-09-07 | FILLED | | 1662169639860-1348 | 1662169639860-1348 | O20220905lalo1000000310 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.501030 | Limit | 7.501030 | 500,000 | 7.50103 | JPM | JPM | 2022-09-05 | 11:33:28.159 | 2022-09-05 | 11:33:28.164 | 2022-09-07 | FILLED | | O20220905lalo1000000311.1 | 1662169639860-1348 | O20220905lalo1000000312 | XE-8FR651 | XE-8FR651 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 11:33:28.141 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.501030 | Limit | 7.501030 | 500,000 | 7.50103 | JPM | JPM | 2022-09-05 | 11:33:28.159 | 2022-09-05 | 11:33:28.164 | 2022-09-07 | | | O20220905lalo1000000311.1 | 1662169639860-1348 | O20220905lalo1000000312 | XE-8FR651 | XE-8FR651 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 11:33:28.141 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.495040 | Limit | 7.495080 | 250,000 | 7.49504 | | | 2022-09-05 | 10:31:05.456 | 2022-09-05 | 11:42:33.180 | 2022-09-07 | FILLED | | 1662169639860-1123 | 1662169639860-1123 | O20220905lalo1000000155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.495040 | Limit | 7.495040 | 250,000 | 7.49504 | CTB | CTB | 2022-09-05 | 11:42:33.167 | 2022-09-05 | 11:42:33.180 | 2022-09-07 | FILLED | | O20220905lalo1000000156.1 | 1662169639860-1123 | O20220905lalo1000000320 | AL75IF20GAKOLO000004 | AL75IF2GGAGOLO00000402 | FOK | | | 5AJIP7GOC5A5LP001JEP3_00 | 2022/09/05 11:42:33.165 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 250,000 | 250,000 | USD | 7.495040 | Limit | 7.495040 | 250,000 | 7.49504 | CTB | CTB | 2022-09-05 | 11:42:33.167 | 2022-09-05 | 11:42:33.180 | 2022-09-07 | | | O20220905lalo1000000156.1 | 1662169639860-1123 | O20220905lalo1000000320 | AL75IF20GAKOLO000004 | AL75IF2GGAGOLO00000402 | FOK | | | 5AJIP7GOC5A5LP001JEP3_00 | 2022/09/05 11:42:33.165 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.692957 | Limit | 0.692959 | 92,205 | 10.84544 | | | 2022-09-05 | 10:41:09.451 | 2022-09-05 | 11:45:18.263 | 2022-09-07 | FILLED | | 1662169639860-1160 | 1662169639860-1160 | O20220905lalo1000000163 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.443090 | Limit | 1.443090 | 92,205 | 10.84544 | JPM | JPM | 2022-09-05 | 11:45:18.258 | 2022-09-05 | 11:45:18.263 | 2022-09-07 | FILLED | | O20220905lalo1000000164.1 | 1662169639860-1160 | O20220905lalo1000000328 | XE-8FR653 | XE-8FR653 | IOC | MDAPI NYKREDIT ST | | 40392 | 2022/09/05 11:45:18.257 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.443090 | Limit | 1.443090 | 92,205 | 10.84544 | JPM | JPM | 2022-09-05 | 11:45:18.258 | 2022-09-05 | 11:45:18.263 | 2022-09-07 | | | O20220905lalo1000000164.1 | 1662169639860-1160 | O20220905lalo1000000328 | XE-8FR653 | XE-8FR653 | IOC | MDAPI NYKREDIT ST | | 40392 | 2022/09/05 11:45:18.257 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.569500 | Limit | 1.569500 | 209,602 | 4.77095 | | | 2022-09-05 | 12:23:04.890 | 2022-09-05 | 12:23:04.908 | 2022-09-07 | FILLED | | 1662169639860-1389 | 1662169639860-1389 | O20220905lalo1000000335 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.569500 | Limit | 1.569500 | 209,602 | 4.77095 | DBK | DBK | 2022-09-05 | 12:23:04.893 | 2022-09-05 | 12:23:04.908 | 2022-09-07 | FILLED | | O20220905lalo1000000336.1 | 1662169639860-1389 | O20220905lalo1000000337 | 0 | 3604513485 | FOK | | | O-3918795 | 2022/09/05 12:23:01.659 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.569500 | Limit | 1.569500 | 209,602 | 4.77095 | DBK | DBK | 2022-09-05 | 12:23:04.893 | 2022-09-05 | 12:23:04.908 | 2022-09-07 | | | O20220905lalo1000000336.1 | 1662169639860-1389 | O20220905lalo1000000337 | 0 | 3604513485 | FOK | | | O-3918795 | 2022/09/05 12:23:01.659 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.615460 | Limit | 8.615400 | 2,302,609 | 0.86858 | | | 2022-09-05 | 12:59:10.707 | 2022-09-05 | 12:59:13.294 | 2022-09-07 | FILLED | | 1662169639860-1507 | 1662169639860-1507 | O20220905lalo1000000344 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.615400 | Limit | 8.615400 | 921,044 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:11.315 | 2022-09-05 | 12:59:11.326 | 2022-09-07 | FILLED | | O20220905lalo1000000345.1 | 1662169639860-1507 | O20220905lalo1000000347 | 583373512988347807 | 161301785410719139 | IOC | NYKRABFX1 | | 2653066673 | 2022/09/05 12:59:11.314 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.615400 | Limit | 8.615400 | 921,044 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:11.315 | 2022-09-05 | 12:59:11.326 | 2022-09-07 | | | O20220905lalo1000000345.1 | 1662169639860-1507 | O20220905lalo1000000347 | 583373512988347807 | 161301785410719139 | IOC | NYKRABFX1 | | 2653066673 | 2022/09/05 12:59:11.314 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 800,000 | GBP | | Limit | 8.615400 | | | DBR | DBR | 2022-09-05 | 12:59:11.323 | 2022-09-05 | 12:59:11.329 | 2022-09-07 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220905lalo1000000345.2 | 1662169639860-1507 | O20220905lalo1000000349 | 583373512988347811 | 161301785410719144 | IOC | NYKRABFX1 | | 2653066673 | 2022/09/05 12:59:11.319 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.615500 | Limit | 8.615500 | 575,652 | 0.86858 | CS | CS | 2022-09-05 | 12:59:11.487 | 2022-09-05 | 12:59:11.498 | 2022-09-07 | FILLED | | O20220905lalo1000000345.4 | 1662169639860-1507 | O20220905lalo1000000359 | O20220905lalo1000000345.4@1 | O20220905lalo1000000345.4@1 | IOC | | | 304020#1 | 2022/09/05 12:59:11.484 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.615500 | Limit | 8.615500 | 575,652 | 0.86858 | CS | CS | 2022-09-05 | 12:59:11.487 | 2022-09-05 | 12:59:11.498 | 2022-09-07 | | | O20220905lalo1000000345.4 | 1662169639860-1507 | O20220905lalo1000000359 | O20220905lalo1000000345.4@1 | O20220905lalo1000000345.4@1 | IOC | | | 304020#1 | 2022/09/05 12:59:11.484 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.615500 | Limit | 8.615500 | 575,652 | 0.86858 | CS | CS | 2022-09-05 | 12:59:11.486 | 2022-09-05 | 12:59:11.503 | 2022-09-07 | FILLED | | O20220905lalo1000000345.3 | 1662169639860-1507 | O20220905lalo1000000358 | O20220905lalo1000000345.3@1 | O20220905lalo1000000345.3@1 | IOC | | | 304020#2 | 2022/09/05 12:59:11.484 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.615500 | Limit | 8.615500 | 575,652 | 0.86858 | CS | CS | 2022-09-05 | 12:59:11.486 | 2022-09-05 | 12:59:11.503 | 2022-09-07 | | | O20220905lalo1000000345.3 | 1662169639860-1507 | O20220905lalo1000000358 | O20220905lalo1000000345.3@1 | O20220905lalo1000000345.3@1 | IOC | | | 304020#2 | 2022/09/05 12:59:11.484 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.615500 | Limit | 8.615500 | 230,261 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:13.285 | 2022-09-05 | 12:59:13.294 | 2022-09-07 | FILLED | | O20220905lalo1000000345.5 | 1662169639860-1507 | O20220905lalo1000000373 | 583373512988367492 | 161301785410738822 | IOC | NYKRABFX1 | | 2653068714 | 2022/09/05 12:59:13.283 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.615500 | Limit | 8.615500 | 230,261 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:13.285 | 2022-09-05 | 12:59:13.294 | 2022-09-07 | | | O20220905lalo1000000345.5 | 1662169639860-1507 | O20220905lalo1000000373 | 583373512988367492 | 161301785410738822 | IOC | NYKRABFX1 | | 2653068714 | 2022/09/05 12:59:13.283 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 1,000,000 | 1,000,000 | GBP | 8.615590 | Limit | 8.615590 | 1,151,304 | 0.86858 | | | 2022-09-05 | 12:59:21.418 | 2022-09-05 | 12:59:21.425 | 2022-09-07 | FILLED | | 1662169639860-1522 | 1662169639860-1522 | O20220905lalo1000000380 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.615600 | Limit | 8.615600 | 690,783 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:21.420 | 2022-09-05 | 12:59:21.423 | 2022-09-07 | FILLED | | O20220905lalo1000000381.1 | 1662169639860-1522 | O20220905lalo1000000382 | 583373512988448787 | 161301785410820117 | IOC | NYKRABFX1 | | 2653071276 | 2022/09/05 12:59:20.581 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.615600 | Limit | 8.615600 | 690,783 | 0.86858 | DBR | DBR | 2022-09-05 | 12:59:21.420 | 2022-09-05 | 12:59:21.423 | 2022-09-07 | | | O20220905lalo1000000381.1 | 1662169639860-1522 | O20220905lalo1000000382 | 583373512988448787 | 161301785410820117 | IOC | NYKRABFX1 | | 2653071276 | 2022/09/05 12:59:20.581 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.615580 | Limit | 8.615580 | 460,522 | 0.86858 | JPM | JPM | 2022-09-05 | 12:59:21.420 | 2022-09-05 | 12:59:21.425 | 2022-09-07 | FILLED | | O20220905lalo1000000381.2 | 1662169639860-1522 | O20220905lalo1000000383 | XE-8FR65M | XE-8FR65M | IOC | MDAPI NYKREDIT ST | | 390507 | 2022/09/05 12:59:20.349 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 400,000 | 400,000 | GBP | 8.615580 | Limit | 8.615580 | 460,522 | 0.86858 | JPM | JPM | 2022-09-05 | 12:59:21.420 | 2022-09-05 | 12:59:21.425 | 2022-09-07 | | | O20220905lalo1000000381.2 | 1662169639860-1522 | O20220905lalo1000000383 | XE-8FR65M | XE-8FR65M | IOC | MDAPI NYKREDIT ST | | 390507 | 2022/09/05 12:59:20.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,600,000 | 1,600,000 | USD | 7.492060 | Limit | 7.491920 | 1,600,000 | 7.49210 | | | 2022-09-05 | 13:11:55.708 | 2022-09-05 | 13:12:04.892 | 2022-09-07 | FILLED | | 1662169639860-1550 | 1662169639860-1550 | O20220905lalo1000000396 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.492040 | Limit | 7.492040 | 500,000 | 7.49204 | CS | CS | 2022-09-05 | 13:12:04.879 | 2022-09-05 | 13:12:04.888 | 2022-09-07 | FILLED | | O20220905lalo1000000397.2 | 1662169639860-1550 | O20220905lalo1000000400 | O20220905lalo1000000397.2@1 | O20220905lalo1000000397.2@1 | IOC | | | 6439#1 | 2022/09/05 13:12:04.877 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.492040 | Limit | 7.492040 | 500,000 | 7.49204 | CS | CS | 2022-09-05 | 13:12:04.879 | 2022-09-05 | 13:12:04.888 | 2022-09-07 | | | O20220905lalo1000000397.2 | 1662169639860-1550 | O20220905lalo1000000400 | O20220905lalo1000000397.2@1 | O20220905lalo1000000397.2@1 | IOC | | | 6439#1 | 2022/09/05 13:12:04.877 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.492040 | Limit | 7.492040 | 500,000 | 7.49204 | CS | CS | 2022-09-05 | 13:12:04.879 | 2022-09-05 | 13:12:04.891 | 2022-09-07 | FILLED | | O20220905lalo1000000397.1 | 1662169639860-1550 | O20220905lalo1000000399 | O20220905lalo1000000397.1@1 | O20220905lalo1000000397.1@1 | IOC | | | 6439#2 | 2022/09/05 13:12:04.877 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.492040 | Limit | 7.492040 | 500,000 | 7.49204 | CS | CS | 2022-09-05 | 13:12:04.879 | 2022-09-05 | 13:12:04.891 | 2022-09-07 | | | O20220905lalo1000000397.1 | 1662169639860-1550 | O20220905lalo1000000399 | O20220905lalo1000000397.1@1 | O20220905lalo1000000397.1@1 | IOC | | | 6439#2 | 2022/09/05 13:12:04.877 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.492100 | Limit | 7.492100 | 600,000 | 7.49210 | DBR | DBR | 2022-09-05 | 13:12:04.887 | 2022-09-05 | 13:12:04.892 | 2022-09-07 | FILLED | | O20220905lalo1000000397.3 | 1662169639860-1550 | O20220905lalo1000000402 | 583373512996083448 | 161301785418454786 | IOC | NYKRABFX1 | | 2653388502 | 2022/09/05 13:12:04.885 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.492100 | Limit | 7.492100 | 600,000 | 7.49210 | DBR | DBR | 2022-09-05 | 13:12:04.887 | 2022-09-05 | 13:12:04.892 | 2022-09-07 | | | O20220905lalo1000000397.3 | 1662169639860-1550 | O20220905lalo1000000402 | 583373512996083448 | 161301785418454786 | IOC | NYKRABFX1 | | 2653388502 | 2022/09/05 13:12:04.885 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436290 | | | | | 2022-09-05 | 09:03:35.316 | 2022-09-05 | 13:27:09.066 | 2022-09-07 | CANCELED | User Cancel | 1662169639860-956 | 1662169639860-956 | O20220905lalo1000000123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.750469 | Limit | 0.750469 | 150,225 | 9.98499 | | | 2022-09-05 | 13:59:34.485 | 2022-09-05 | 13:59:34.507 | 2022-09-07 | FILLED | | 1662169639860-1700 | 1662169639860-1700 | O20220905lalo1000000425 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.332500 | Limit | 1.332500 | 150,225 | 9.98499 | JPM | JPM | 2022-09-05 | 13:59:34.502 | 2022-09-05 | 13:59:34.507 | 2022-09-07 | FILLED | | O20220905lalo1000000426.1 | 1662169639860-1700 | O20220905lalo1000000428 | XE-8FR65T | XE-8FR65T | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 13:59:34.501 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.332500 | Limit | 1.332500 | 150,225 | 9.98499 | JPM | JPM | 2022-09-05 | 13:59:34.502 | 2022-09-05 | 13:59:34.507 | 2022-09-07 | | | O20220905lalo1000000426.1 | 1662169639860-1700 | O20220905lalo1000000428 | XE-8FR65T | XE-8FR65T | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 13:59:34.501 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.498580 | | | | | 2022-09-05 | 13:59:41.059 | 2022-09-05 | 13:59:46.059 | 2022-09-07 | EXPIRED | | 1662169639860-1704 | 1662169639860-1704 | O20220905lalo1000000435 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.498620 | | | | | 2022-09-05 | 13:59:49.028 | 2022-09-05 | 13:59:54.028 | 2022-09-07 | EXPIRED | | 1662169639860-1708 | 1662169639860-1708 | O20220905lalo1000000439 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.498620 | Limit | 7.498620 | 1,000,000 | 7.49862 | | | 2022-09-05 | 13:59:56.053 | 2022-09-05 | 13:59:58.534 | 2022-09-07 | FILLED | | 1662169639860-1712 | 1662169639860-1712 | O20220905lalo1000000443 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.498620 | Limit | 7.498620 | 1,000,000 | 7.49862 | JPM | JPM | 2022-09-05 | 13:59:58.530 | 2022-09-05 | 13:59:58.534 | 2022-09-07 | FILLED | | O20220905lalo1000000444.1 | 1662169639860-1712 | O20220905lalo1000000446 | XE-8FR65U | XE-8FR65U | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 13:59:58.529 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.498620 | Limit | 7.498620 | 1,000,000 | 7.49862 | JPM | JPM | 2022-09-05 | 13:59:58.530 | 2022-09-05 | 13:59:58.534 | 2022-09-07 | | | O20220905lalo1000000444.1 | 1662169639860-1712 | O20220905lalo1000000446 | XE-8FR65U | XE-8FR65U | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 13:59:58.529 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.750176 | Limit | 0.750186 | 500,360 | 9.99280 | | | 2022-09-05 | 13:58:09.748 | 2022-09-05 | 14:08:09.760 | 2022-09-07 | FILLED | | 1662169639860-1693 | 1662169639860-1693 | O20220905lalo1000000423 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.333020 | Limit | 1.333020 | 500,360 | 9.99280 | UBS | UBS | 2022-09-05 | 14:08:09.749 | 2022-09-05 | 14:08:09.760 | 2022-09-07 | FILLED | | O20220905lalo1000000424.1 | 1662169639860-1693 | O20220905lalo1000000454 | POA3BFQU9M90YC | QOA3B4QU9LUNHA | IOC | | | 7535869761999791114_b0 | 2022/09/05 14:08:09.748 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.333020 | Limit | 1.333020 | 500,360 | 9.99280 | UBS | UBS | 2022-09-05 | 14:08:09.749 | 2022-09-05 | 14:08:09.760 | 2022-09-07 | | | O20220905lalo1000000424.1 | 1662169639860-1693 | O20220905lalo1000000454 | POA3BFQU9M90YC | QOA3B4QU9LUNHA | IOC | | | 7535869761999791114_b0 | 2022/09/05 14:08:09.748 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/SEK | BUY | | 250,000 | 250,000 | USD | 10.821270 | Limit | 10.821270 | 250,000 | 10.82127 | | | 2022-09-05 | 14:44:01.089 | 2022-09-05 | 14:44:01.103 | 2022-09-07 | FILLED | | 1662169639860-1857 | 1662169639860-1857 | O20220905lalo1000000461 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.821270 | Limit | 10.821270 | 250,000 | 10.82127 | UBS | UBS | 2022-09-05 | 14:44:01.090 | 2022-09-05 | 14:44:01.103 | 2022-09-07 | FILLED | | O20220905lalo1000000462.1 | 1662169639860-1857 | O20220905lalo1000000463 | POA3BFQU9M90YD | QOA3B4QU9LUNIS | IOC | | | 7540375563751825411_o0 | 2022/09/05 14:44:00.260 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 250,000 | 250,000 | USD | 10.821270 | Limit | 10.821270 | 250,000 | 10.82127 | UBS | UBS | 2022-09-05 | 14:44:01.090 | 2022-09-05 | 14:44:01.103 | 2022-09-07 | | | O20220905lalo1000000462.1 | 1662169639860-1857 | O20220905lalo1000000463 | POA3BFQU9M90YD | QOA3B4QU9LUNIS | IOC | | | 7540375563751825411_o0 | 2022/09/05 14:44:00.260 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.493210 | Limit | 7.493210 | 700,000 | 7.49321 | | | 2022-09-05 | 14:44:58.970 | 2022-09-05 | 14:44:58.975 | 2022-09-07 | FILLED | | 1662169639860-1871 | 1662169639860-1871 | O20220905lalo1000000470 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.493210 | Limit | 7.493210 | 700,000 | 7.49321 | JPM | JPM | 2022-09-05 | 14:44:58.971 | 2022-09-05 | 14:44:58.975 | 2022-09-07 | FILLED | | O20220905lalo1000000471.1 | 1662169639860-1871 | O20220905lalo1000000472 | XE-8FR663 | XE-8FR663 | IOC | MDAPI NYKREDIT ST | | 1027 | 2022/09/05 14:44:57.677 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.493210 | Limit | 7.493210 | 700,000 | 7.49321 | JPM | JPM | 2022-09-05 | 14:44:58.971 | 2022-09-05 | 14:44:58.975 | 2022-09-07 | | | O20220905lalo1000000471.1 | 1662169639860-1871 | O20220905lalo1000000472 | XE-8FR663 | XE-8FR663 | IOC | MDAPI NYKREDIT ST | | 1027 | 2022/09/05 14:44:57.677 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.492040 | Limit | 7.492890 | 600,000 | 7.49204 | | | 2022-09-05 | 14:48:42.899 | 2022-09-05 | 14:48:42.905 | 2022-09-07 | FILLED | | 1662169639860-1899 | 1662169639860-1899 | O20220905lalo1000000479 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.492040 | Limit | 7.492040 | 600,000 | 7.49204 | JPM | JPM | 2022-09-05 | 14:48:42.901 | 2022-09-05 | 14:48:42.905 | 2022-09-07 | FILLED | | O20220905lalo1000000480.1 | 1662169639860-1899 | O20220905lalo1000000481 | XE-8FR664 | XE-8FR664 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 14:48:42.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.492040 | Limit | 7.492040 | 600,000 | 7.49204 | JPM | JPM | 2022-09-05 | 14:48:42.901 | 2022-09-05 | 14:48:42.905 | 2022-09-07 | | | O20220905lalo1000000480.1 | 1662169639860-1899 | O20220905lalo1000000481 | XE-8FR664 | XE-8FR664 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 14:48:42.316 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 300,000 | 400,000 | EUR | 4.732300 | Limit | 4.732220 | 297,560 | 0.99186 | | | 2022-09-05 | 14:59:35.050 | 2022-09-05 | 14:59:40.051 | 2022-09-07 | EXPIRED | | 1662169639860-1937 | 1662169639860-1937 | O20220905lalo1000000488 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 300,000 | 300,000 | EUR | 4.732300 | Limit | 4.732300 | 297,560 | 0.99186 | DBR | DBR | 2022-09-05 | 14:59:35.052 | 2022-09-05 | 14:59:35.055 | 2022-09-07 | FILLED | | O20220905lalo1000000489.1 | 1662169639860-1937 | O20220905lalo1000000490 | 583373513060585103 | 161301785482956433 | IOC | NYKRABFX1 | | 2656466240 | 2022/09/05 14:59:22.302 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 300,000 | 300,000 | EUR | 4.732300 | Limit | 4.732300 | 297,560 | 0.99186 | DBR | DBR | 2022-09-05 | 14:59:35.052 | 2022-09-05 | 14:59:35.055 | 2022-09-07 | | | O20220905lalo1000000489.1 | 1662169639860-1937 | O20220905lalo1000000490 | 583373513060585103 | 161301785482956433 | IOC | NYKRABFX1 | | 2656466240 | 2022/09/05 14:59:22.302 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/PLN | SELL | | 100,000 | 100,000 | EUR | 4.732200 | Limit | 4.732200 | 99,187 | 0.99186 | | | 2022-09-05 | 14:59:49.725 | 2022-09-05 | 14:59:49.730 | 2022-09-07 | FILLED | | 1662169639860-1945 | 1662169639860-1945 | O20220905lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.732200 | Limit | 4.732200 | 99,187 | 0.99186 | DBR | DBR | 2022-09-05 | 14:59:49.727 | 2022-09-05 | 14:59:49.730 | 2022-09-07 | FILLED | | O20220905lalo1000000500.1 | 1662169639860-1945 | O20220905lalo1000000501 | 583373513060731854 | 161301785483103183 | IOC | NYKRABFX1 | | 2656475542 | 2022/09/05 14:59:49.720 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 100,000 | 100,000 | EUR | 4.732200 | Limit | 4.732200 | 99,187 | 0.99186 | DBR | DBR | 2022-09-05 | 14:59:49.727 | 2022-09-05 | 14:59:49.730 | 2022-09-07 | | | O20220905lalo1000000500.1 | 1662169639860-1945 | O20220905lalo1000000501 | 583373513060731854 | 161301785483103183 | IOC | NYKRABFX1 | | 2656475542 | 2022/09/05 14:59:49.720 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.571200 | Limit | 1.571200 | 83,929 | 4.76594 | | | 2022-09-05 | 15:01:23.087 | 2022-09-05 | 15:11:14.195 | 2022-09-07 | FILLED | | 1662169639860-1957 | 1662169639860-1957 | O20220905lalo1000000508 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.571200 | Limit | 1.571200 | 83,929 | 4.76594 | DBK | DBK | 2022-09-05 | 15:11:14.181 | 2022-09-05 | 15:11:14.195 | 2022-09-07 | FILLED | | O20220905lalo1000000509.1 | 1662169639860-1957 | O20220905lalo1000000511 | 0 | 3604513489 | FOK | | | O-4946210 | 2022/09/05 15:11:14.179 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.571200 | Limit | 1.571200 | 83,929 | 4.76594 | DBK | DBK | 2022-09-05 | 15:11:14.181 | 2022-09-05 | 15:11:14.195 | 2022-09-07 | | | O20220905lalo1000000509.1 | 1662169639860-1957 | O20220905lalo1000000511 | 0 | 3604513489 | FOK | | | O-4946210 | 2022/09/05 15:11:14.179 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.750064 | Limit | 0.750064 | 200,313 | 9.98438 | | | 2022-09-05 | 15:20:06.709 | 2022-09-05 | 15:20:51.552 | 2022-09-07 | FILLED | | 1662169639860-1971 | 1662169639860-1971 | O20220905lalo1000000518 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,666,525 | 1,666,525 | NOK | 1.333220 | Limit | 1.333220 | 166,913 | 9.98438 | UBS | UBS | 2022-09-05 | 15:20:51.531 | 2022-09-05 | 15:20:51.540 | 2022-09-07 | FILLED | | O20220905lalo1000000519.1 | 1662169639860-1971 | O20220905lalo1000000521 | POA3BFQU9M90YE | QOA3B4QU9LUNJB | IOC | | | 7535874228463653905_o0 | 2022/09/05 15:20:51.530 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,666,525 | 1,666,525 | NOK | 1.333220 | Limit | 1.333220 | 166,913 | 9.98438 | UBS | UBS | 2022-09-05 | 15:20:51.531 | 2022-09-05 | 15:20:51.540 | 2022-09-07 | | | O20220905lalo1000000519.1 | 1662169639860-1971 | O20220905lalo1000000521 | POA3BFQU9M90YE | QOA3B4QU9LUNJB | IOC | | | 7535874228463653905_o0 | 2022/09/05 15:20:51.530 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 333,475 | 333,475 | NOK | 1.333220 | Limit | 1.333220 | 33,400 | 9.98438 | JPM | JPM | 2022-09-05 | 15:20:51.548 | 2022-09-05 | 15:20:51.552 | 2022-09-07 | FILLED | | O20220905lalo1000000519.2 | 1662169639860-1971 | O20220905lalo1000000529 | XE-8FR66B | XE-8FR66B | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 15:20:51.547 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 333,475 | 333,475 | NOK | 1.333220 | Limit | 1.333220 | 33,400 | 9.98438 | JPM | JPM | 2022-09-05 | 15:20:51.548 | 2022-09-05 | 15:20:51.552 | 2022-09-07 | | | O20220905lalo1000000519.2 | 1662169639860-1971 | O20220905lalo1000000529 | XE-8FR66B | XE-8FR66B | IOC | MDAPI NYKREDIT ST | | 391243 | 2022/09/05 15:20:51.547 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.693015 | Limit | 0.693015 | 92,455 | 10.81606 | | | 2022-09-05 | 15:38:34.243 | 2022-09-05 | 15:38:34.258 | 2022-09-07 | FILLED | | 1662169639860-1976 | 1662169639860-1976 | O20220905lalo1000000536 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.442970 | Limit | 1.442970 | 92,455 | 10.81606 | HSB | HSB | 2022-09-05 | 15:38:34.244 | 2022-09-05 | 15:38:34.258 | 2022-09-07 | FILLED | | O20220905lalo1000000537.1 | 1662169639860-1976 | O20220905lalo1000000538 | LDC02201HC6XZL4A | LDC02201HC6XZL4A | IOC | NYKREDIT | | OA00000000ouN | 2022/09/05 15:38:34.106 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | HSB | 1,000,000 | 1,000,000 | SEK | 1.442970 | Limit | 1.442970 | 92,455 | 10.81606 | HSB | HSB | 2022-09-05 | 15:38:34.244 | 2022-09-05 | 15:38:34.258 | 2022-09-07 | | | O20220905lalo1000000537.1 | 1662169639860-1976 | O20220905lalo1000000538 | LDC02201HC6XZL4A | LDC02201HC6XZL4A | IOC | NYKREDIT | | OA00000000ouN | 2022/09/05 15:38:34.106 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 25,000,000 | 25,000,000 | USD | 7.490630 | Limit | 7.490630 | 25,000,000 | 7.49067 | | | 2022-09-05 | 15:54:49.169 | 2022-09-05 | 15:54:49.247 | 2022-09-07 | FILLED | | 1662169639860-1987 | 1662169639860-1987 | O20220905lalo1000000545 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.490600 | Limit | 7.490600 | 900,000 | 7.49060 | DBR | DBR | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.182 | 2022-09-07 | FILLED | | O20220905lalo1000000546.6 | 1662169639860-1987 | O20220905lalo1000000552 | 583373513093726366 | 161301785516097701 | IOC | NYKRABFX1 | | 2657704158 | 2022/09/05 15:54:47.988 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.490600 | Limit | 7.490600 | 900,000 | 7.49060 | DBR | DBR | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.182 | 2022-09-07 | | | O20220905lalo1000000546.6 | 1662169639860-1987 | O20220905lalo1000000552 | 583373513093726366 | 161301785516097701 | IOC | NYKRABFX1 | | 2657704158 | 2022/09/05 15:54:47.988 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.490700 | Limit | 7.490700 | 2,900,000 | 7.49070 | DBR | DBR | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.184 | 2022-09-07 | FILLED | | O20220905lalo1000000546.9 | 1662169639860-1987 | O20220905lalo1000000555 | 583373513093726369 | 161301785516097702 | IOC | NYKRABFX1 | | 2657704266 | 2022/09/05 15:54:47.988 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.490700 | Limit | 7.490700 | 2,900,000 | 7.49070 | DBR | DBR | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.184 | 2022-09-07 | | | O20220905lalo1000000546.9 | 1662169639860-1987 | O20220905lalo1000000555 | 583373513093726369 | 161301785516097702 | IOC | NYKRABFX1 | | 2657704266 | 2022/09/05 15:54:47.988 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490420 | Limit | 7.490420 | 1,000,000 | 7.49042 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.185 | 2022-09-07 | FILLED | | O20220905lalo1000000546.1 | 1662169639860-1987 | O20220905lalo1000000547 | XE-8FR6HS | XE-8FR6HS | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490420 | Limit | 7.490420 | 1,000,000 | 7.49042 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.185 | 2022-09-07 | | | O20220905lalo1000000546.1 | 1662169639860-1987 | O20220905lalo1000000547 | XE-8FR6HS | XE-8FR6HS | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490530 | Limit | 7.490530 | 4,000,000 | 7.49053 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.187 | 2022-09-07 | FILLED | | O20220905lalo1000000546.2 | 1662169639860-1987 | O20220905lalo1000000548 | XE-8FR6HT | XE-8FR6HT | IOC | MDAPI NYKREDIT ST | | 266660 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490530 | Limit | 7.490530 | 4,000,000 | 7.49053 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.187 | 2022-09-07 | | | O20220905lalo1000000546.2 | 1662169639860-1987 | O20220905lalo1000000548 | XE-8FR6HT | XE-8FR6HT | IOC | MDAPI NYKREDIT ST | | 266660 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.490600 | Limit | 7.490600 | 5,000,000 | 7.49060 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.188 | 2022-09-07 | FILLED | | O20220905lalo1000000546.5 | 1662169639860-1987 | O20220905lalo1000000551 | XE-8FR6HU | XE-8FR6HU | IOC | MDAPI NYKREDIT ST | | 266661 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.490600 | Limit | 7.490600 | 5,000,000 | 7.49060 | JPM | JPM | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.188 | 2022-09-07 | | | O20220905lalo1000000546.5 | 1662169639860-1987 | O20220905lalo1000000551 | XE-8FR6HU | XE-8FR6HU | IOC | MDAPI NYKREDIT ST | | 266661 | 2022/09/05 15:54:47.799 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.490700 | Limit | 7.490700 | 1,000,000 | 7.49070 | CTB | CTB | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.189 | 2022-09-07 | FILLED | | O20220905lalo1000000546.10 | 1662169639860-1987 | O20220905lalo1000000556 | AL75IF20GAKOLO000005 | AL75IF2GGAGOLO00000502 | FOK | | | 5AJIP7GOC5A5LP0028U06_00 | 2022/09/05 15:54:48.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.490700 | Limit | 7.490700 | 1,000,000 | 7.49070 | CTB | CTB | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.189 | 2022-09-07 | | | O20220905lalo1000000546.10 | 1662169639860-1987 | O20220905lalo1000000556 | AL75IF20GAKOLO000005 | AL75IF2GGAGOLO00000502 | FOK | | | 5AJIP7GOC5A5LP0028U06_00 | 2022/09/05 15:54:48.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.490830 | Limit | 7.490830 | 1,000,000 | 7.49083 | HSB | HSB | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.191 | 2022-09-07 | FILLED | | O20220905lalo1000000546.11 | 1662169639860-1987 | O20220905lalo1000000557 | LDC02201HC6YXB6X | LDC02201HC6YXB6X | IOC | NYKREDIT | | OA00400000rk6 | 2022/09/05 15:54:48.081 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.490830 | Limit | 7.490830 | 1,000,000 | 7.49083 | HSB | HSB | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.191 | 2022-09-07 | | | O20220905lalo1000000546.11 | 1662169639860-1987 | O20220905lalo1000000557 | LDC02201HC6YXB6X | LDC02201HC6YXB6X | IOC | NYKREDIT | | OA00400000rk6 | 2022/09/05 15:54:48.081 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490570 | Limit | 7.490570 | 500,000 | 7.49057 | CS | CS | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.193 | 2022-09-07 | FILLED | | O20220905lalo1000000546.4 | 1662169639860-1987 | O20220905lalo1000000550 | O20220905lalo1000000546.4@1 | O20220905lalo1000000546.4@1 | IOC | | | 65271#2 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490570 | Limit | 7.490570 | 500,000 | 7.49057 | CS | CS | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.193 | 2022-09-07 | | | O20220905lalo1000000546.4 | 1662169639860-1987 | O20220905lalo1000000550 | O20220905lalo1000000546.4@1 | O20220905lalo1000000546.4@1 | IOC | | | 65271#2 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.490600 | Limit | 7.490600 | 2,000,000 | 7.49060 | CS | CS | 2022-09-05 | 15:54:49.173 | 2022-09-05 | 15:54:49.195 | 2022-09-07 | FILLED | | O20220905lalo1000000546.7 | 1662169639860-1987 | O20220905lalo1000000553 | O20220905lalo1000000546.7@1 | O20220905lalo1000000546.7@1 | IOC | | | 65271#3 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.490600 | Limit | 7.490600 | 2,000,000 | 7.49060 | CS | CS | 2022-09-05 | 15:54:49.173 | 2022-09-05 | 15:54:49.195 | 2022-09-07 | | | O20220905lalo1000000546.7 | 1662169639860-1987 | O20220905lalo1000000553 | O20220905lalo1000000546.7@1 | O20220905lalo1000000546.7@1 | IOC | | | 65271#3 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,200,000 | 1,200,000 | USD | 7.490830 | Limit | 7.490830 | 1,200,000 | 7.49083 | CS | CS | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.196 | 2022-09-07 | FILLED | | O20220905lalo1000000546.12 | 1662169639860-1987 | O20220905lalo1000000558 | O20220905lalo1000000546.12@1 | O20220905lalo1000000546.12@1 | IOC | | | 65271#4 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,200,000 | 1,200,000 | USD | 7.490830 | Limit | 7.490830 | 1,200,000 | 7.49083 | CS | CS | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.196 | 2022-09-07 | | | O20220905lalo1000000546.12 | 1662169639860-1987 | O20220905lalo1000000558 | O20220905lalo1000000546.12@1 | O20220905lalo1000000546.12@1 | IOC | | | 65271#4 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490530 | Limit | 7.490530 | 500,000 | 7.49053 | CS | CS | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.198 | 2022-09-07 | FILLED | | O20220905lalo1000000546.3 | 1662169639860-1987 | O20220905lalo1000000549 | O20220905lalo1000000546.3@1 | O20220905lalo1000000546.3@1 | IOC | | | 65271#1 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490530 | Limit | 7.490530 | 500,000 | 7.49053 | CS | CS | 2022-09-05 | 15:54:49.172 | 2022-09-05 | 15:54:49.198 | 2022-09-07 | | | O20220905lalo1000000546.3 | 1662169639860-1987 | O20220905lalo1000000549 | O20220905lalo1000000546.3@1 | O20220905lalo1000000546.3@1 | IOC | | | 65271#1 | 2022/09/05 15:54:47.867 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.490670 | Limit | 7.490670 | 5,000,000 | 7.49067 | BAR | BAR | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.247 | 2022-09-07 | FILLED | | O20220905lalo1000000546.8 | 1662169639860-1987 | O20220905lalo1000000554 | Z001E4DCEA | O20220905lalo1000000546.8@1 | FOK | | | CWSEMCXV62235311978179539 | 2022/09/05 15:54:48.090 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.490670 | Limit | 7.490670 | 5,000,000 | 7.49067 | BAR | BAR | 2022-09-05 | 15:54:49.174 | 2022-09-05 | 15:54:49.247 | 2022-09-07 | | | O20220905lalo1000000546.8 | 1662169639860-1987 | O20220905lalo1000000554 | Z001E4DCEA | O20220905lalo1000000546.8@1 | FOK | | | CWSEMCXV62235311978179539 | 2022/09/05 15:54:48.090 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220914 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003032 (7.491500 / 7.488468) | Limit | -0.003032 (7.491500 / 7.488468) | 50,000,000 | 7.49150 | | | 2022-09-05 | 15:56:47.279 | 2022-09-05 | 15:56:47.362 | 2022-09-07 | FILLED | | 1662169639860-2023 | 1662169639860-2023 | O20220905lalo1000000635 | | | FOK | Default | Default | BAR#EYGEIPTA62235311978137061 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220914 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003032 (7.491500 / 7.488468) | Limit | -0.003032 (7.491500 / 7.488468) | 50,000,000 | 7.49150 | BAR | BAR | 2022-09-05 | 15:56:47.280 | 2022-09-05 | 15:56:47.362 | 2022-09-07 | FILLED | | 6YilV9GseGt | 1662169639860-2023 | O20220905lalo1000000636 | Z001E4DCEB | 6YilV9GseGt@1 | FOK | | | EYGEIPTA62235311978137061 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220914 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.003032 (7.491500 / 7.488468) | Limit | -0.003032 (7.491500 / 7.488468) | 50,000,000 | 7.49150 | BAR | BAR | 2022-09-05 | 15:56:47.280 | 2022-09-05 | 15:56:47.362 | 2022-09-07 | | | 6YilV9GseGt | 1662169639860-2023 | O20220905lalo1000000636 | Z001E4DCEB | 6YilV9GseGt@1 | FOK | | | EYGEIPTA62235311978137061 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 25,000,000 | USD | | Limit | 7.490520 | | | | | 2022-09-05 | 15:55:11.304 | 2022-09-05 | 15:57:03.551 | 2022-09-07 | CANCELED | | 1662169639860-2004 | 1662169639860-2004 | O20220905lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.490930 | Limit | 7.490930 | 10,000,000 | 7.49095 | | | 2022-09-05 | 15:57:08.024 | 2022-09-05 | 15:57:08.040 | 2022-09-07 | FILLED | | 1662169639860-2029 | 1662169639860-2029 | O20220905lalo1000000642 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490810 | Limit | 7.490810 | 1,000,000 | 7.49081 | JPM | JPM | 2022-09-05 | 15:57:08.026 | 2022-09-05 | 15:57:08.031 | 2022-09-07 | FILLED | | O20220905lalo1000000643.1 | 1662169639860-2029 | O20220905lalo1000000644 | XE-8FR6HV | XE-8FR6HV | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490810 | Limit | 7.490810 | 1,000,000 | 7.49081 | JPM | JPM | 2022-09-05 | 15:57:08.026 | 2022-09-05 | 15:57:08.031 | 2022-09-07 | | | O20220905lalo1000000643.1 | 1662169639860-2029 | O20220905lalo1000000644 | XE-8FR6HV | XE-8FR6HV | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490920 | Limit | 7.490920 | 4,000,000 | 7.49092 | JPM | JPM | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.034 | 2022-09-07 | FILLED | | O20220905lalo1000000643.3 | 1662169639860-2029 | O20220905lalo1000000646 | XE-8FR6HW | XE-8FR6HW | IOC | MDAPI NYKREDIT ST | | 266660 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490920 | Limit | 7.490920 | 4,000,000 | 7.49092 | JPM | JPM | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.034 | 2022-09-07 | | | O20220905lalo1000000643.3 | 1662169639860-2029 | O20220905lalo1000000646 | XE-8FR6HW | XE-8FR6HW | IOC | MDAPI NYKREDIT ST | | 266660 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.490990 | Limit | 7.490990 | 2,000,000 | 7.49099 | JPM | JPM | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.035 | 2022-09-07 | FILLED | | O20220905lalo1000000643.6 | 1662169639860-2029 | O20220905lalo1000000649 | XE-8FR6HX | XE-8FR6HX | IOC | MDAPI NYKREDIT ST | | 266661 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.490990 | Limit | 7.490990 | 2,000,000 | 7.49099 | JPM | JPM | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.035 | 2022-09-07 | | | O20220905lalo1000000643.6 | 1662169639860-2029 | O20220905lalo1000000649 | XE-8FR6HX | XE-8FR6HX | IOC | MDAPI NYKREDIT ST | | 266661 | 2022/09/05 15:57:07.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490950 | Limit | 7.490950 | 500,000 | 7.49095 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.036 | 2022-09-07 | FILLED | | O20220905lalo1000000643.5 | 1662169639860-2029 | O20220905lalo1000000648 | O20220905lalo1000000643.5@1 | O20220905lalo1000000643.5@1 | IOC | | | 65817#2 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490950 | Limit | 7.490950 | 500,000 | 7.49095 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.036 | 2022-09-07 | | | O20220905lalo1000000643.5 | 1662169639860-2029 | O20220905lalo1000000648 | O20220905lalo1000000643.5@1 | O20220905lalo1000000643.5@1 | IOC | | | 65817#2 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490890 | Limit | 7.490890 | 500,000 | 7.49089 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.038 | 2022-09-07 | FILLED | | O20220905lalo1000000643.2 | 1662169639860-2029 | O20220905lalo1000000645 | O20220905lalo1000000643.2@1 | O20220905lalo1000000643.2@1 | IOC | | | 65817#1 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.490890 | Limit | 7.490890 | 500,000 | 7.49089 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.038 | 2022-09-07 | | | O20220905lalo1000000643.2 | 1662169639860-2029 | O20220905lalo1000000645 | O20220905lalo1000000643.2@1 | O20220905lalo1000000643.2@1 | IOC | | | 65817#1 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.490950 | Limit | 7.490950 | 2,000,000 | 7.49095 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.040 | 2022-09-07 | FILLED | | O20220905lalo1000000643.4 | 1662169639860-2029 | O20220905lalo1000000647 | O20220905lalo1000000643.4@1 | O20220905lalo1000000643.4@1 | IOC | | | 65817#3 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.490950 | Limit | 7.490950 | 2,000,000 | 7.49095 | CS | CS | 2022-09-05 | 15:57:08.027 | 2022-09-05 | 15:57:08.040 | 2022-09-07 | | | O20220905lalo1000000643.4 | 1662169639860-2029 | O20220905lalo1000000647 | O20220905lalo1000000643.4@1 | O20220905lalo1000000643.4@1 | IOC | | | 65817#3 | 2022/09/05 15:57:07.491 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 15,000,000 | USD | | Limit | 7.490720 | | | | | 2022-09-05 | 15:57:18.692 | 2022-09-05 | 16:00:11.666 | 2022-09-07 | CANCELED | | 1662169639860-2043 | 1662169639860-2043 | O20220905lalo1000000686 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 4,000,000 | 10,000,000 | USD | 7.490860 | Limit | 7.490880 | 4,000,000 | 7.49086 | | | 2022-09-05 | 16:02:32.212 | 2022-09-05 | 16:02:37.212 | 2022-09-07 | EXPIRED | | 1662169639860-2073 | 1662169639860-2073 | O20220905lalo1000000717 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490860 | Limit | 7.490860 | 4,000,000 | 7.49086 | JPM | JPM | 2022-09-05 | 16:02:32.213 | 2022-09-05 | 16:02:32.218 | 2022-09-07 | FILLED | | O20220905lalo1000000718.1 | 1662169639860-2073 | O20220905lalo1000000719 | XE-8FR6I0 | XE-8FR6I0 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:32.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.490860 | Limit | 7.490860 | 4,000,000 | 7.49086 | JPM | JPM | 2022-09-05 | 16:02:32.213 | 2022-09-05 | 16:02:32.218 | 2022-09-07 | | | O20220905lalo1000000718.1 | 1662169639860-2073 | O20220905lalo1000000719 | XE-8FR6I0 | XE-8FR6I0 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:32.077 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.490740 | Limit | 7.490780 | 5,000,000 | 7.49077 | | | 2022-09-05 | 16:01:22.048 | 2022-09-05 | 16:03:05.131 | 2022-09-07 | FILLED | | 1662169639860-2057 | 1662169639860-2057 | O20220905lalo1000000691 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490760 | Limit | 7.490760 | 1,000,000 | 7.49076 | JPM | JPM | 2022-09-05 | 16:02:10.442 | 2022-09-05 | 16:02:10.447 | 2022-09-07 | FILLED | | O20220905lalo1000000692.1 | 1662169639860-2057 | O20220905lalo1000000694 | XE-8FR6HY | XE-8FR6HY | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:10.439 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.490760 | Limit | 7.490760 | 1,000,000 | 7.49076 | JPM | JPM | 2022-09-05 | 16:02:10.442 | 2022-09-05 | 16:02:10.447 | 2022-09-07 | | | O20220905lalo1000000692.1 | 1662169639860-2057 | O20220905lalo1000000694 | XE-8FR6HY | XE-8FR6HY | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:10.439 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.490770 | Limit | 7.490770 | 200,000 | 7.49077 | JPM | JPM | 2022-09-05 | 16:02:30.043 | 2022-09-05 | 16:02:30.048 | 2022-09-07 | FILLED | | O20220905lalo1000000692.2 | 1662169639860-2057 | O20220905lalo1000000702 | XE-8FR6HZ | XE-8FR6HZ | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:30.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.490770 | Limit | 7.490770 | 200,000 | 7.49077 | JPM | JPM | 2022-09-05 | 16:02:30.043 | 2022-09-05 | 16:02:30.048 | 2022-09-07 | | | O20220905lalo1000000692.2 | 1662169639860-2057 | O20220905lalo1000000702 | XE-8FR6HZ | XE-8FR6HZ | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:02:30.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.490700 | Limit | 7.490700 | 300,000 | 7.49070 | DBR | DBR | 2022-09-05 | 16:02:31.588 | 2022-09-05 | 16:02:31.590 | 2022-09-07 | FILLED | | O20220905lalo1000000692.3 | 1662169639860-2057 | O20220905lalo1000000710 | 583373513098350456 | 161301785520721786 | IOC | NYKRABFX1 | | 2657895674 | 2022/09/05 16:02:31.586 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.490700 | Limit | 7.490700 | 300,000 | 7.49070 | DBR | DBR | 2022-09-05 | 16:02:31.588 | 2022-09-05 | 16:02:31.590 | 2022-09-07 | | | O20220905lalo1000000692.3 | 1662169639860-2057 | O20220905lalo1000000710 | 583373513098350456 | 161301785520721786 | IOC | NYKRABFX1 | | 2657895674 | 2022/09/05 16:02:31.586 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.490600 | Limit | 7.490600 | 100,000 | 7.49060 | DBR | DBR | 2022-09-05 | 16:03:04.273 | 2022-09-05 | 16:03:04.276 | 2022-09-07 | FILLED | | O20220905lalo1000000692.4 | 1662169639860-2057 | O20220905lalo1000000729 | 583373513098677310 | 161301785521048640 | IOC | NYKRABFX1 | | 2657913352 | 2022/09/05 16:03:04.272 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.490600 | Limit | 7.490600 | 100,000 | 7.49060 | DBR | DBR | 2022-09-05 | 16:03:04.273 | 2022-09-05 | 16:03:04.276 | 2022-09-07 | | | O20220905lalo1000000692.4 | 1662169639860-2057 | O20220905lalo1000000729 | 583373513098677310 | 161301785521048640 | IOC | NYKRABFX1 | | 2657913352 | 2022/09/05 16:03:04.272 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.490600 | Limit | 7.490600 | 100,000 | 7.49060 | DBR | DBR | 2022-09-05 | 16:03:04.776 | 2022-09-05 | 16:03:04.779 | 2022-09-07 | FILLED | | O20220905lalo1000000692.5 | 1662169639860-2057 | O20220905lalo1000000737 | 583373513098682342 | 161301785521053672 | IOC | NYKRABFX1 | | 2657913389 | 2022/09/05 16:03:04.775 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.490600 | Limit | 7.490600 | 100,000 | 7.49060 | DBR | DBR | 2022-09-05 | 16:03:04.776 | 2022-09-05 | 16:03:04.779 | 2022-09-07 | | | O20220905lalo1000000692.5 | 1662169639860-2057 | O20220905lalo1000000737 | 583373513098682342 | 161301785521053672 | IOC | NYKRABFX1 | | 2657913389 | 2022/09/05 16:03:04.775 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,100,000 | 3,100,000 | USD | 7.490740 | Limit | 7.490740 | 3,100,000 | 7.49074 | JPM | JPM | 2022-09-05 | 16:03:05.114 | 2022-09-05 | 16:03:05.119 | 2022-09-07 | FILLED | | O20220905lalo1000000692.6 | 1662169639860-2057 | O20220905lalo1000000745 | XE-8FR6I1 | XE-8FR6I1 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:03:05.113 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,100,000 | 3,100,000 | USD | 7.490740 | Limit | 7.490740 | 3,100,000 | 7.49074 | JPM | JPM | 2022-09-05 | 16:03:05.114 | 2022-09-05 | 16:03:05.119 | 2022-09-07 | | | O20220905lalo1000000692.6 | 1662169639860-2057 | O20220905lalo1000000745 | XE-8FR6I1 | XE-8FR6I1 | IOC | MDAPI NYKREDIT ST | | 266659 | 2022/09/05 16:03:05.113 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 7.490770 | Limit | 7.490770 | 200,000 | 7.49077 | HSB | HSB | 2022-09-05 | 16:03:05.123 | 2022-09-05 | 16:03:05.131 | 2022-09-07 | FILLED | | O20220905lalo1000000692.7 | 1662169639860-2057 | O20220905lalo1000000753 | LDC02201HC6ZCGJ7 | LDC02201HC6ZCGJ7 | IOC | NYKREDIT | | OA00400000rx. | 2022/09/05 16:03:05.122 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 200,000 | 200,000 | USD | 7.490770 | Limit | 7.490770 | 200,000 | 7.49077 | HSB | HSB | 2022-09-05 | 16:03:05.123 | 2022-09-05 | 16:03:05.131 | 2022-09-07 | | | O20220905lalo1000000692.7 | 1662169639860-2057 | O20220905lalo1000000753 | LDC02201HC6ZCGJ7 | LDC02201HC6ZCGJ7 | IOC | NYKREDIT | | OA00400000rx. | 2022/09/05 16:03:05.122 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 6,000,000 | USD | | Limit | 7.491030 | | | | | 2022-09-05 | 16:05:02.960 | 2022-09-05 | 16:10:44.219 | 2022-09-07 | CANCELED | User Cancel | 1662169639860-2102 | 1662169639860-2102 | O20220905lalo1000000760 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 6,000,000 | 6,000,000 | EUR | 0.992490 | Limit | 0.992490 | 5,954,950 | 0.99249 | | | 2022-09-05 | 16:15:28.405 | 2022-09-05 | 16:15:28.418 | 2022-09-07 | FILLED | | 1662169639860-2132 | 1662169639860-2132 | O20220905lalo1000000766 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.992490 | Limit | 0.992490 | 297,747 | 0.99249 | DBR | DBR | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.411 | 2022-09-07 | FILLED | | O20220905lalo1000000767.3 | 1662169639860-2132 | O20220905lalo1000000770 | 583373513106118667 | 161301785528489997 | IOC | NYKRABFX1 | | 2658198695 | 2022/09/05 16:15:27.559 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.992490 | Limit | 0.992490 | 297,747 | 0.99249 | DBR | DBR | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.411 | 2022-09-07 | | | O20220905lalo1000000767.3 | 1662169639860-2132 | O20220905lalo1000000770 | 583373513106118667 | 161301785528489997 | IOC | NYKRABFX1 | | 2658198695 | 2022/09/05 16:15:27.559 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.992500 | Limit | 0.992500 | 992,500 | 0.99250 | JPM | JPM | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.413 | 2022-09-07 | FILLED | | O20220905lalo1000000767.1 | 1662169639860-2132 | O20220905lalo1000000768 | XE-8FR6IA | XE-8FR6IA | IOC | MDAPI NYKREDIT ST | | 266737 | 2022/09/05 16:15:28.183 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.992500 | Limit | 0.992500 | 992,500 | 0.99250 | JPM | JPM | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.413 | 2022-09-07 | | | O20220905lalo1000000767.1 | 1662169639860-2132 | O20220905lalo1000000768 | XE-8FR6IA | XE-8FR6IA | IOC | MDAPI NYKREDIT ST | | 266737 | 2022/09/05 16:15:28.183 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.992490 | Limit | 0.992490 | 992,490 | 0.99249 | JPM | JPM | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.415 | 2022-09-07 | FILLED | | O20220905lalo1000000767.2 | 1662169639860-2132 | O20220905lalo1000000769 | XE-8FR6IB | XE-8FR6IB | IOC | MDAPI NYKREDIT ST | | 266738 | 2022/09/05 16:15:28.183 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.992490 | Limit | 0.992490 | 992,490 | 0.99249 | JPM | JPM | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.415 | 2022-09-07 | | | O20220905lalo1000000767.2 | 1662169639860-2132 | O20220905lalo1000000769 | XE-8FR6IB | XE-8FR6IB | IOC | MDAPI NYKREDIT ST | | 266738 | 2022/09/05 16:15:28.183 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 3,700,000 | 3,700,000 | EUR | 0.992490 | Limit | 0.992490 | 3,672,213 | 0.99249 | UBS | UBS | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.418 | 2022-09-07 | FILLED | | O20220905lalo1000000767.4 | 1662169639860-2132 | O20220905lalo1000000771 | POA3BFQU9M90YH | QOA3B4QU9LUNKJ | IOC | | | 7532499882528567305_b1 | 2022/09/05 16:15:26.711 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 3,700,000 | 3,700,000 | EUR | 0.992490 | Limit | 0.992490 | 3,672,213 | 0.99249 | UBS | UBS | 2022-09-05 | 16:15:28.408 | 2022-09-05 | 16:15:28.418 | 2022-09-07 | | | O20220905lalo1000000767.4 | 1662169639860-2132 | O20220905lalo1000000771 | POA3BFQU9M90YH | QOA3B4QU9LUNKJ | IOC | | | 7532499882528567305_b1 | 2022/09/05 16:15:26.711 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 6,000,000 | USD | | Limit | 7.490530 | | | | | 2022-09-05 | 16:10:40.139 | 2022-09-05 | 16:15:32.797 | 2022-09-07 | CANCELED | User Cancel | 1662169639860-2125 | 1662169639860-2125 | O20220905lalo1000000762 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.490100 | Limit | 7.490100 | 500,000 | 7.49010 | | | 2022-09-05 | 16:33:53.992 | 2022-09-05 | 16:33:53.996 | 2022-09-07 | FILLED | | 1662169639860-2158 | 1662169639860-2158 | O20220905lalo1000000798 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.490100 | Limit | 7.490100 | 500,000 | 7.49010 | DBR | DBR | 2022-09-05 | 16:33:53.994 | 2022-09-05 | 16:33:53.996 | 2022-09-07 | FILLED | | O20220905lalo1000000799.1 | 1662169639860-2158 | O20220905lalo1000000800 | 583373513117174520 | 161301785539545850 | IOC | NYKRABFX1 | | 2658517273 | 2022/09/05 16:33:52.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.490100 | Limit | 7.490100 | 500,000 | 7.49010 | DBR | DBR | 2022-09-05 | 16:33:53.994 | 2022-09-05 | 16:33:53.996 | 2022-09-07 | | | O20220905lalo1000000799.1 | 1662169639860-2158 | O20220905lalo1000000800 | 583373513117174520 | 161301785539545850 | IOC | NYKRABFX1 | | 2658517273 | 2022/09/05 16:33:52.582 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437490 | | | | | 2022-09-05 | 07:20:09.228 | 2022-09-05 | 17:00:29.320 | 2022-09-07 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-210 | 1662169639860-210 | O20220905lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 0 | 10,000,000 | JPY | | Limit | 0.05366031 | | | | | 2022-09-05 | 07:33:27.253 | 2022-09-05 | 17:00:29.336 | 2022-09-07 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-318 | 1662169639860-318 | O20220905lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220905 | SELL | | 502,000 | 502,000 | EUR | 7.433182 | Limit | 7.433182 | 3,731,457 | 7.43318 | | | 2022-09-05 | 07:45:44.469 | 2022-09-05 | 07:45:44.466 | 2022-09-05 | FILLED | | 1662169639363-230 | 1662169639363-230 | O20220905lold1000000001 | | | FOK | 81179670674 | Default | 9gcafL4Slm4 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220905 | BUY | | 12,300 | 12,300 | EUR | 7.446753 | Limit | 7.446753 | 91,595 | 7.44675 | | | 2022-09-05 | 08:06:37.127 | 2022-09-05 | 08:06:37.127 | 2022-09-05 | FILLED | | 1662169639363-265 | 1662169639363-265 | O20220905lold1000000002 | | | FOK | AFTALE_21830895 | Default | 6xOP2P4Mxmu | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220906 | BUY | | 2,137,158 | 2,137,158 | USD | 0.986814 | Limit | 0.986814 | 16,076,130 | 7.52220 | | | 2022-09-05 | 08:07:10.259 | 2022-09-05 | 08:07:10.258 | 2022-09-06 | FILLED | | 1662169639363-267 | 1662169639363-267 | O20220905lold1000000003 | | | FOK | 81109500003 | Default | 33GY4OufMcT | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220906 | BUY | | 2,362,842 | 2,362,842 | USD | 0.986844 | Limit | 0.986844 | 17,773,770 | 7.52220 | | | 2022-09-05 | 08:08:09.445 | 2022-09-05 | 08:08:09.445 | 2022-09-06 | FILLED | | 1662169639363-270 | 1662169639363-270 | O20220905lold1000000004 | | | FOK | 81109500682 | Default | 1uKcrjwqqAe | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220905 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.581851 | Limit | 1.581851 | 1,581,851 | 1.58185 | | | 2022-09-05 | 08:15:12.652 | 2022-09-05 | 08:15:12.652 | 2022-09-05 | FILLED | | 1662169639363-293 | 1662169639363-293 | O20220905lold1000000005 | | | FOK | 54719501195 | Default | jI4ARHw2H1 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220906 | BUY | | 60,000 | 60,000 | USD | 7.529640 | Limit | 7.529639 | 451,778 | 7.52964 | | | 2022-09-05 | 08:16:15.595 | 2022-09-05 | 08:16:15.595 | 2022-09-06 | FILLED | | 1662169639363-295 | 1662169639363-295 | O20220905lold1000000006 | | | FOK | 54719501144 | Default | Aj5ZIaELmSM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | USD/DKK | BUY | | 65,000 | 65,000 | USD | 7.514830 | Limit | 7.514830 | 488,464 | 7.51483 | | | 2022-09-05 | 08:31:01.763 | 2022-09-05 | 08:31:01.763 | 2022-09-07 | FILLED | | BLP.RFQ.844108354_FMSC | BLP.RFQ.844108354_FMSC | O20220905lold1000000007 | | | FOK | L_28295499 | Default | BaC488JeiCL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.691950 | Limit | 0.691950 | 691,950 | 0.69195 | | | 2022-09-05 | 08:59:04.773 | 2022-09-05 | 08:59:04.773 | 2022-09-07 | FILLED | | BLP.RFQ.844110375_DAAN | BLP.RFQ.844110375_DAAN | O20220905lold1000000008 | | | FOK | L_31843219 | Default | E9oSm1MJaAc | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220906 | SELL | | 400,000 | 400,000 | EUR | 7.426660 | Limit | 7.426660 | 2,970,664 | 7.42666 | | | 2022-09-05 | 09:05:46.027 | 2022-09-05 | 09:05:46.027 | 2022-09-06 | FILLED | | 1662169639363-341 | 1662169639363-341 | O20220905lold1000000009 | | | FOK | AFTALE_33920717 | Default | AXhTBDOcbiO | | | | | | | | | | | |
| Parent | Dansani A/S | GBP/DKK.SWP.20220905.SPOT | BUY | | 60,000 / 60,000 | 60,000 / 60,000 | GBP | -0.000754 (8.614754 / 8.614000) | Limit | -0.000754 (8.614754 / 8.614000) | 516,028 | 0.11627 | | | 2022-09-05 | 09:18:34.465 | 2022-09-05 | 09:18:34.465 | 2022-09-05 | FILLED | | 1662169639363-344 | 1662169639363-344 | O20220905lold1000000010 | | | FOK | Dansani | Default | 2Uugr8rFlro | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220905 | SELL | | 1,000 | 1,000 | EUR | 7.436670 | Limit | 7.436670 | 7,437 | 7.43667 | | | 2022-09-05 | 09:45:39.748 | 2022-09-05 | 09:45:39.748 | 2022-09-05 | FILLED | | BLP.RFQ.844115432_NYPM | BLP.RFQ.844115432_NYPM | O20220905lold1000000011 | | | FOK | L_123NYK_PM | Default | 4B0Txt2Z7GQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK | SELL | | 670,659 | 670,659 | USD | 7.502740 | Limit | 7.502740 | 5,031,781 | 7.50274 | | | 2022-09-05 | 10:08:36.919 | 2022-09-05 | 10:08:36.919 | 2022-09-07 | FILLED | | BLP.RFQ.844118984_NYPM | BLP.RFQ.844118984_NYPM | O20220905lold1000000012 | | | FOK | L_123NYK_PM | Default | 4qhbJlbgpcq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220906 | SELL | | 11,998 | 11,998 | EUR | 7.436808 | Limit | 7.436808 | 89,225 | 7.43681 | | | 2022-09-05 | 10:08:49.959 | 2022-09-05 | 10:08:49.959 | 2022-09-06 | FILLED | | BLP.RFQ.844119137_NYPM | BLP.RFQ.844119137_NYPM | O20220905lold1000000013 | | | FOK | L_123NYK_PM | Default | 4eKp5NEoMGj | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK | SELL | | 22,000 | 22,000 | EUR | 7.416920 | Limit | 7.416920 | 163,172 | 7.41692 | | | 2022-09-05 | 10:27:48.803 | 2022-09-05 | 10:27:48.803 | 2022-09-07 | FILLED | | 1662169639363-457 | 1662169639363-457 | O20220905lold1000000014 | | | FOK | 81179667134 | Default | EFXZ8CL0emN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 260,500 | 260,500 | USD | 7.466650 | Limit | 7.466650 | 1,945,062 | 7.46665 | | | 2022-09-05 | 10:29:40.835 | 2022-09-05 | 10:29:40.835 | 2022-12-15 | FILLED | | 1662169639363-459 | 1662169639363-459 | O20220905lold1000000015 | | | FOK | AFTALE_26688248 | Default | pZCdadDQMD | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220905 | SELL | | 200,000 | 200,000 | DKK | 7.456873 | Limit | 7.456873 | 200,000 | 7.45687 | | | 2022-09-05 | 10:42:58.116 | 2022-09-05 | 10:42:58.116 | 2022-09-05 | FILLED | | 1662169639363-498 | 1662169639363-498 | O20220905lold1000000016 | | | FOK | AFTALE_29609381 | Default | AZTgknWJrlv | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20220905 | BUY | | 10,364,000 | 10,364,000 | EUR | 7.439177 | Limit | 7.439177 | 77,099,626 | 7.43918 | | | 2022-09-05 | 11:05:03.764 | 2022-09-05 | 11:05:03.764 | 2022-09-05 | FILLED | | 1662169639363-520 | 1662169639363-520 | O20220905lold1000000017 | | | FOK | Private_debt III | Default | 6sjUt7bB0qt | | | | | | PD III veksling DKK til EUR | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220905 | SELL | | 221,000 | 221,000 | EUR | 7.426572 | Limit | 7.426572 | 1,641,272 | 7.42657 | | | 2022-09-05 | 11:10:13.430 | 2022-09-05 | 11:10:13.430 | 2022-09-05 | FILLED | | 1662169639363-535 | 1662169639363-535 | O20220905lold1000000018 | | | FOK | 54719665430 | Default | BfqDdSNm9al | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.FWD.20220905 | BUY | | 1,728,932 | 1,728,932 | NOK | 1.336175 | Limit | 1.336175 | 1,293,942 | 1.33617 | | | 2022-09-05 | 11:11:32.226 | 2022-09-05 | 11:11:32.226 | 2022-09-05 | FILLED | | BLP.RFQ.844125133_NYPM | BLP.RFQ.844125133_NYPM | O20220905lold1000000019 | | | FOK | L_123NYK_PM | Default | D2en5fXJ7k7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220905 | BUY | | 237,620 | 237,620 | EUR | 7.436843 | Limit | 7.436843 | 1,767,146 | 7.43684 | | | 2022-09-05 | 11:11:41.783 | 2022-09-05 | 11:11:41.783 | 2022-09-05 | FILLED | | BLP.RFQ.844125134_NYPM | BLP.RFQ.844125134_NYPM | O20220905lold1000000020 | | | FOK | L_123NYK_PM | Default | 5DeNmtTiRDY | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.432750 | Limit | 7.432750 | 5,946,200 | 7.43275 | | | 2022-09-05 | 11:19:30.197 | 2022-09-05 | 11:19:30.197 | 2022-09-07 | FILLED | | 1662169639363-548 | 1662169639363-548 | O20220905lold1000000021 | | | FOK | AFTALE_21370738 | Default | BjPWCFU16Fi | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220905 | SELL | | 100,000 | 100,000 | EUR | 7.426702 | Limit | 7.426702 | 742,670 | 7.42670 | | | 2022-09-05 | 11:27:31.246 | 2022-09-05 | 11:27:31.246 | 2022-09-05 | FILLED | | 1662169639363-556 | 1662169639363-556 | O20220905lold1000000022 | | | FOK | 81179624621 | Default | Am0l2uQIYUh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | AUD/DKK.FWD.20221005 | BUY | | 4,000,000 | 4,000,000 | AUD | 5.080630 | Limit | 5.080630 | 20,322,520 | 5.08063 | | | 2022-09-05 | 11:27:54.035 | 2022-09-05 | 11:27:54.034 | 2022-10-05 | FILLED | | BLP.RFQ.844126526_TOPD | BLP.RFQ.844126526_TOPD | O20220905lold1000000023 | | | FOK | L_78040017 | Default | 85qXate22GQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20220909 | BUY | | 4,000,000 | 4,000,000 | GBP | 8.624403 | Limit | 8.624403 | 34,497,612 | 8.62440 | | | 2022-09-05 | 11:29:42.485 | 2022-09-05 | 11:29:42.485 | 2022-09-09 | FILLED | | BLP.RFQ.844126719_TOPD | BLP.RFQ.844126719_TOPD | O20220905lold1000000024 | | | FOK | L_78040017 | Default | 83E38CJJfRa | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?IKS ApS | EUR/DKK.FWD.20220905 | SELL | | 842,000 | 842,000 | EUR | 7.424600 | Limit | 7.424600 | 6,251,513 | 7.42460 | | | 2022-09-05 | 11:54:48.717 | 2022-09-05 | 11:54:48.717 | 2022-09-05 | FILLED | | 1662169639860-1366 | 1662169639860-1366 | O20220905lold1000000025 | | | FOK | AFTALE_29534896 | Default | 3tcC1EjktAJ | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD | BUY | | 123,000 | 123,000 | USD | 0.132930 | Limit | 0.132930 | 925,299 | 0.13293 | | | 2022-09-05 | 11:58:59.144 | 2022-09-05 | 11:58:59.144 | 2022-09-07 | FILLED | | 1662169639363-588 | 1662169639363-588 | O20220905lold1000000026 | | | FOK | 54711978472 | Default | D6M88j8JkRs | | | | | | | | | | | |
| Parent | Budweg Caliper A/S | EUR/DKK.FWD.20220905 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.416542 | Limit | 7.416542 | 7,416,542 | 7.41654 | | | 2022-09-05 | 12:00:33.757 | 2022-09-05 | 12:00:33.757 | 2022-09-05 | FILLED | | 1662169639363-604 | 1662169639363-604 | O20220905lold1000000027 | | | FOK | AFTALE_79132217 | Default | 4f4NAsB06tv | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220905 | BUY | | 1,200,000 | 1,200,000 | PLN | 1.580300 | Limit | 1.580300 | 1,896,360 | 1.58030 | | | 2022-09-05 | 12:22:55.969 | 2022-09-05 | 12:22:55.969 | 2022-09-05 | FILLED | | 1662169639363-624 | 1662169639363-624 | O20220905lold1000000028 | | | FOK | AFTALE_15290773 | Default | 1662169639860-1381 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220905 | SELL | | 6,000 | 6,000 | EUR | 7.416546 | Limit | 7.416546 | 44,499 | 7.41655 | | | 2022-09-05 | 12:23:36.845 | 2022-09-05 | 12:23:36.845 | 2022-09-05 | FILLED | | 1662169639363-631 | 1662169639363-631 | O20220905lold1000000029 | | | FOK | 81179667134 | Default | A2eQdi6LXA8 | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220905 | SELL | | 35,000 | 35,000 | EUR | 7.433473 | Limit | 7.433473 | 260,172 | 7.43347 | | | 2022-09-05 | 12:39:30.559 | 2022-09-05 | 12:39:30.559 | 2022-09-05 | FILLED | | 1662169639363-644 | 1662169639363-644 | O20220905lold1000000030 | | | FOK | 81179670674 | Default | BbA9aGapp4E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/ZAR.SWP.20220906.20221007 | BUY | | 2,200,000 / 2,200,000 | 2,200,000 / 2,200,000 | ZAR | 0.084664 (17.159408 / 17.244072) | Limit | 0.084664 (17.159408 / 17.244072) | 954,737 | 2.30430 | | | 2022-09-05 | 12:54:01.496 | 2022-09-05 | 12:54:01.496 | 2022-09-06 | FILLED | | BLP.RFQ.844131960_VJYB | BLP.RFQ.844131960_VJYB | O20220905lold1000000031 | | | FOK | L_34631328 | Default | F2pi89m7Tdk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | GBP/DKK | SELL | | 3,000,000 | 3,000,000 | GBP | 8.614400 | Limit | 8.614400 | 25,843,200 | 8.61440 | | | 2022-09-05 | 12:59:00.787 | 2022-09-05 | 12:59:00.786 | 2022-09-07 | FILLED | | BLP.RFQ.844132401_JOEP | BLP.RFQ.844132401_JOEP | O20220905lold1000000032 | | | FOK | L_19676889 | Default | 2WgfrDAw2uX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 90,000 | 90,000 | EUR | 7.436730 | Limit | 7.436730 | 669,306 | 7.43673 | | | 2022-09-05 | 12:59:09.927 | 2022-09-05 | 12:59:09.927 | 2022-09-07 | FILLED | | BLP.RFQ.844132535_SEMC | BLP.RFQ.844132535_SEMC | O20220905lold1000000033 | | | FOK | L_4320921630 | Default | 1Hhv6GKhOSD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 73,000 | 73,000 | DKK | 7.436840 | Limit | 7.436840 | 73,000 | 7.43684 | | | 2022-09-05 | 12:59:27.897 | 2022-09-05 | 12:59:27.897 | 2022-09-07 | FILLED | | BLP.RFQ.844132566_NYPM | BLP.RFQ.844132566_NYPM | O20220905lold1000000034 | | | FOK | L_123NYK_PM | Default | 6nvHHkbAkpb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220906 | BUY | | 300,000 | 300,000 | DKK | 0.133951 | Limit | 0.133951 | 300,000 | 0.13395 | | | 2022-09-05 | 13:11:34.651 | 2022-09-05 | 13:11:34.651 | 2022-09-06 | FILLED | | 1662169639363-667 | 1662169639363-667 | O20220905lold1000000035 | | | FOK | AFTALE_36945699 | Default | 9oknGqu1ftk | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | SELL | | 98,223 | 98,223 | EUR | 7.418790 | Limit | 7.418790 | 728,694 | 7.41879 | | | 2022-09-05 | 13:14:01.187 | 2022-09-05 | 13:14:01.187 | 2022-09-07 | FILLED | | 1662169639363-674 | 1662169639363-674 | O20220905lold1000000036 | | | FOK | 81179638991 | Default | AOtSuPLoWbU | | | | | | | | | | | |
| Parent | Gima Catering | GBP/DKK | SELL | | 36,385 | 36,385 | GBP | 8.592700 | Limit | 8.592700 | 312,649 | 8.59270 | | | 2022-09-05 | 13:14:44.899 | 2022-09-05 | 13:14:44.899 | 2022-09-07 | FILLED | | 1662169639363-676 | 1662169639363-676 | O20220905lold1000000037 | | | FOK | 81179634937 | Default | 2vWaRSgiWGB | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20220906 | BUY | | 50,000 | 50,000 | USD | 7.514098 | Limit | 7.514098 | 375,705 | 7.51410 | | | 2022-09-05 | 13:37:37.350 | 2022-09-05 | 13:37:37.350 | 2022-09-06 | FILLED | | 1662169639363-709 | 1662169639363-709 | O20220905lold1000000038 | | | FOK | Hammers_A/S | Default | ulCVrQU5W1 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220905 | SELL | | 360,000 | 360,000 | EUR | 7.435790 | Limit | 7.435790 | 2,676,884 | 7.43579 | | | 2022-09-05 | 13:38:35.858 | 2022-09-05 | 13:38:35.858 | 2022-09-05 | FILLED | | 1662169639363-724 | 1662169639363-724 | O20220905lold1000000039 | | | FOK | 54719664213 | Default | 6vh5fmXVsVI | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20220906 | BUY | | 100,000 | 100,000 | USD | 7.507747 | Limit | 7.507747 | 750,775 | 7.50775 | | | 2022-09-05 | 13:52:01.581 | 2022-09-05 | 13:52:01.581 | 2022-09-06 | FILLED | | 1662169639860-1680 | 1662169639860-1680 | O20220905lold1000000040 | | | FOK | AFTALE_12646984 | Default | DtZaHJMlGnV | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220905 | SELL | | 40,000 | 40,000 | GBP | 8.596425 | Limit | 8.596425 | 343,857 | 8.59642 | | | 2022-09-05 | 13:56:48.219 | 2022-09-05 | 13:56:48.219 | 2022-09-05 | FILLED | | 1662169639363-745 | 1662169639363-745 | O20220905lold1000000041 | | | FOK | Aftale_40848517 | Default | 7KhZ3n2gQiU | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220905 | SELL | | 25,000 | 25,000 | EUR | 7.416220 | Limit | 7.416220 | 185,406 | 7.41622 | | | 2022-09-05 | 13:57:09.663 | 2022-09-05 | 13:57:09.663 | 2022-09-05 | FILLED | | 1662169639363-747 | 1662169639363-747 | O20220905lold1000000042 | | | FOK | Aftale_40848517 | Default | 1rmNDbf6H7I | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220905 | SELL | | 440,000 | 440,000 | NOK | 0.747542 | Limit | 0.747542 | 328,918 | 0.74754 | | | 2022-09-05 | 13:57:26.735 | 2022-09-05 | 13:57:26.735 | 2022-09-05 | FILLED | | 1662169639363-749 | 1662169639363-749 | O20220905lold1000000043 | | | FOK | Aftale_40848517 | Default | DxZ67YvxaZg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.750528 | Limit | 0.750528 | 3,752,641 | 0.75053 | | | 2022-09-05 | 13:57:30.895 | 2022-09-05 | 13:57:30.895 | 2022-09-07 | FILLED | | BLP.RFQ.844136370_NYKT | BLP.RFQ.844136370_NYKT | O20220905lold1000000044 | | | FOK | L_12719280 | Default | Bm1pe3GYCPq | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220905 | SELL | | 190,000 | 190,000 | SEK | 0.690511 | Limit | 0.690511 | 131,197 | 0.69051 | | | 2022-09-05 | 13:57:43.569 | 2022-09-05 | 13:57:43.569 | 2022-09-05 | FILLED | | 1662169639363-751 | 1662169639363-751 | O20220905lold1000000045 | | | FOK | Aftale_40848517 | Default | 3ghkHpTB9JF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/EUR.FWD.20220906 | BUY | | 30,000 | 30,000 | EUR | 0.100534 | Limit | 0.100534 | 223,090 | 0.13448 | | | 2022-09-05 | 14:00:05.651 | 2022-09-05 | 14:00:05.650 | 2022-09-06 | FILLED | | 1662169639363-773 | 1662169639363-773 | O20220905lold1000000046 | | | FOK | AFTALE_27908780 | Default | 3Td0SohiNsF | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220906 | SELL | | 275,000 | 275,000 | NOK | 0.099686 | Limit | 0.099686 | 205,300 | 1.33950 | | | 2022-09-05 | 14:01:41.321 | 2022-09-05 | 14:01:41.321 | 2022-09-06 | FILLED | | 1662169639363-775 | 1662169639363-775 | O20220905lold1000000047 | | | FOK | AFTALE_27908780 | Default | 1oX1mXkTh2V | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220906 | SELL | | 150,000 | 150,000 | SEK | 0.092105 | Limit | 0.092105 | 103,800 | 1.44509 | | | 2022-09-05 | 14:02:15.683 | 2022-09-05 | 14:02:15.682 | 2022-09-06 | FILLED | | 1662169639363-777 | 1662169639363-777 | O20220905lold1000000048 | | | FOK | AFTALE_27908780 | Default | 2ASs0Xetx26 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/USD.FWD.20220906 | BUY | | 200,000 | 200,000 | USD | 0.132851 | Limit | 0.132851 | 1,505,449 | 0.13285 | | | 2022-09-05 | 14:03:53.816 | 2022-09-05 | 14:03:53.816 | 2022-09-06 | FILLED | | 1662169639363-779 | 1662169639363-779 | O20220905lold1000000049 | | | FOK | AFTALE_27908780 | Default | w4M9iu5U45 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220905 | BUY | | 177,500 | 177,500 | EUR | 7.446450 | Limit | 7.446450 | 1,321,745 | 7.44645 | | | 2022-09-05 | 14:06:51.893 | 2022-09-05 | 14:06:51.893 | 2022-09-05 | FILLED | | 1662169639363-795 | 1662169639363-795 | O20220905lold1000000050 | | | FOK | AFTALE_28331843 | Default | 1662169639860-1818 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/EUR.FWD.20220905 | BUY | | 30,000 | 30,000 | EUR | 0.133980 | Limit | 0.133980 | 223,914 | 0.13398 | | | 2022-09-05 | 14:16:28.888 | 2022-09-05 | 14:16:28.888 | 2022-09-05 | FILLED | | 1662169639363-802 | 1662169639363-802 | O20220905lold1000000051 | | | FOK | AFTALE_27908780 | Default | 1662169639860-1825 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220905 | BUY | | 47,000 | 47,000 | EUR | 7.436600 | Limit | 7.436600 | 349,520 | 7.43660 | | | 2022-09-05 | 14:34:18.706 | 2022-09-05 | 14:34:18.706 | 2022-09-05 | FILLED | | 1662169639363-820 | 1662169639363-820 | O20220905lold1000000052 | | | FOK | Aarstiderne_AS | Default | 1662169639860-1846 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220905 | BUY | | 82,000 | 82,000 | EUR | 7.436600 | Limit | 7.436600 | 609,801 | 7.43660 | | | 2022-09-05 | 14:35:28.641 | 2022-09-05 | 14:35:28.641 | 2022-09-05 | FILLED | | 1662169639363-823 | 1662169639363-823 | O20220905lold1000000053 | | | FOK | AFTALE_12542976 | Default | 1662169639860-1847 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220905 | SELL | | 300,000 | 300,000 | EUR | 7.416600 | Limit | 7.416600 | 2,224,980 | 7.41660 | | | 2022-09-05 | 14:37:14.645 | 2022-09-05 | 14:37:14.645 | 2022-09-05 | FILLED | | 1662169639363-843 | 1662169639363-843 | O20220905lold1000000054 | | | FOK | AFTALE_39406101 | Default | 1662169639860-1848 | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/USD.FWD.20220906 | SELL | | 2,500,000 | 2,500,000 | SEK | 0.092225 | Limit | 0.092225 | 1,730,000 | 1.44509 | | | 2022-09-05 | 14:43:33.971 | 2022-09-05 | 14:43:33.971 | 2022-09-06 | FILLED | | 1662169639363-864 | 1662169639363-864 | O20220905lold1000000055 | | | FOK | AFTALE_27229166 | Default | B64jxhWUZn7 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.436630 | Limit | 7.436630 | 29,746,520 | 7.43663 | | | 2022-09-05 | 14:44:30.305 | 2022-09-05 | 14:44:30.305 | 2022-09-07 | FILLED | | 1662169639860-1865 | 1662169639860-1865 | O20220905lold1000000056 | | | FOK | AFTALE_26630797 | Default | E9EFcSvJ937 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220906.SPOT | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000008 (7.436368 / 7.436360) | Limit | -0.000008 (7.436368 / 7.436360) | 37,181,618 | 0.13448 | | | 2022-09-05 | 14:44:43.974 | 2022-09-05 | 14:44:43.974 | 2022-09-06 | FILLED | | BLP.RFQ.844139661_VJYB | BLP.RFQ.844139661_VJYB | O20220905lold1000000057 | | | FOK | L_34631328 | Default | 8v6X0YaJw94 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.20220906.SPOT | SELL | | 805,000 / 805,000 | 805,000 / 805,000 | NOK | -0.000037 (0.750067 / 0.750030) | Limit | -0.000037 (0.750067 / 0.750030) | 600,969 | 1.33950 | | | 2022-09-05 | 14:47:34.975 | 2022-09-05 | 14:47:34.975 | 2022-09-06 | FILLED | | BLP.RFQ.844139867_VJYB | BLP.RFQ.844139867_VJYB | O20220905lold1000000058 | | | FOK | L_34631328 | Default | 3t00hWm5wpQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.493680 | Limit | 7.493680 | 3,746,840 | 7.49368 | | | 2022-09-05 | 14:48:13.689 | 2022-09-05 | 14:48:13.689 | 2022-09-07 | FILLED | | BLP.RFQ.844139901_NYKT | BLP.RFQ.844139901_NYKT | O20220905lold1000000059 | | | FOK | L_12719280 | Default | 2jhWaVVHMdO | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220905 | SELL | | 88,000 | 88,000 | EUR | 7.426350 | Limit | 7.426350 | 653,519 | 7.42635 | | | 2022-09-05 | 14:54:16.333 | 2022-09-05 | 14:54:16.333 | 2022-09-05 | FILLED | | 1662169639363-873 | 1662169639363-873 | O20220905lold1000000060 | | | FOK | 81179501007 | Default | 1662169639860-1902 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Jupiter Bach A/S | EUR/PLN.FWD.20220905 | SELL | | 400,000 | 400,000 | EUR | 4.722820 | Limit | 4.722820 | 2,974,529 | 0.13448 | | | 2022-09-05 | 14:59:23.870 | 2022-09-05 | 14:59:23.870 | 2022-09-05 | FILLED | | 1662169639860-1931 | 1662169639860-1931 | O20220905lold1000000061 | | | FOK | AFTALE_71078418 | Default | 1662169639860-1930 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 100,000 | 100,000 | PLN | 1.571510 | Limit | 1.571510 | 157,151 | 1.57151 | | | 2022-09-05 | 15:00:57.883 | 2022-09-05 | 15:00:57.883 | 2022-09-07 | FILLED | | BLP.RFQ.844141043_DAAN | BLP.RFQ.844141043_DAAN | O20220905lold1000000062 | | | FOK | L_31843219 | Default | 9Mvl9ctCDnn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK.SWP.20220906.20220927 | BUY | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | GBP | -0.008043 (8.614210 / 8.606167) | Limit | -0.008043 (8.614210 / 8.606167) | 12,900,696 | 0.11627 | | | 2022-09-05 | 15:23:15.488 | 2022-09-05 | 15:23:15.488 | 2022-09-06 | FILLED | | BLP.RFQ.844142676_RING | BLP.RFQ.844142676_RING | O20220905lold1000000063 | | | FOK | L_37536814 | Default | ENpKSUwooNt | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/GBP.FWD.20220906 | BUY | | 10,000 | 10,000 | GBP | 0.115663 | Limit | 0.115663 | 86,458 | 0.11566 | | | 2022-09-05 | 15:37:05.401 | 2022-09-05 | 15:37:05.401 | 2022-09-06 | FILLED | | 1662169639363-899 | 1662169639363-899 | O20220905lold1000000064 | | | FOK | AFTALE_21662534 | Default | 5C0oGanecc9 | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/SEK.FWD.20220906 | BUY | | 30,000 | 30,000 | SEK | 1.437992 | Limit | 1.437992 | 20,862 | 1.43799 | | | 2022-09-05 | 15:37:56.882 | 2022-09-05 | 15:37:56.882 | 2022-09-06 | FILLED | | 1662169639363-901 | 1662169639363-901 | O20220905lold1000000065 | | | FOK | AFTALE_21662534 | Default | EQY1m96n4SK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20220914 | BUY | | 50,000,000 | 50,000,000 | USD | 7.488486 | Limit | 7.488486 | 374,424,310 | 7.48849 | | | 2022-09-05 | 15:54:43.072 | 2022-09-05 | 15:54:43.072 | 2022-09-14 | FILLED | | BLP.RFQ.844144843_SAMP | BLP.RFQ.844144843_SAMP | O20220905lold1000000066 | | | FOK | L_123SAMPENSION | Default | 4pPkKPxh34E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CAD/DKK.FWD.20220906 | BUY | | 7,000 | 7,000 | CAD | 5.702627 | Limit | 5.702627 | 39,918 | 5.70263 | | | 2022-09-05 | 16:22:18.036 | 2022-09-05 | 16:22:18.036 | 2022-09-06 | FILLED | | BLP.RFQ.844147065_NYPM | BLP.RFQ.844147065_NYPM | O20220905lold1000000067 | | | FOK | L_123NYK_PM | Default | tIbmqwjqeE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.436570 | Limit | 7.436570 | 2,230,971 | 7.43657 | | | 2022-09-05 | 16:30:20.267 | 2022-09-05 | 16:30:20.267 | 2022-09-07 | FILLED | | BLP.RFQ.844147714_SEMC | BLP.RFQ.844147714_SEMC | O20220905lold1000000068 | | | FOK | L_4320921630 | Default | CjTLFiemoIh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 15,000 | 15,000 | USD | 0.992920 | Limit | 0.992920 | 112,388 | 7.49253 | | | 2022-09-05 | 16:51:44.231 | 2022-09-05 | 16:51:44.231 | 2022-09-07 | FILLED | | BLP.RFQ.844149337_NEFO | BLP.RFQ.844149337_NEFO | O20220905lold1000000069 | | | FOK | L_36449381 | Default | 9GAWxPMEg4K | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20220905 | SELL | | 1,338,555 | 1,338,555 | DKK | 7.456600 | Limit | 7.456600 | 1,338,555 | 7.45660 | | | 2022-09-05 | 16:51:52.313 | 2022-09-05 | 16:51:52.313 | 2022-09-05 | FILLED | | 1662169639860-2177 | 1662169639860-2177 | O20220905lold1000000070 | | | FOK | PENDING_100 | Default | 1662169639860-2176 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.456330 | Limit | 7.456370 | 5,000,000 | 7.45637 | | | 2022-09-06 | 09:02:25.685 | 2022-09-06 | 09:03:31.813 | 2022-09-08 | FILLED | | 1662169639860-2803 | 1662169639860-2803 | O20220906lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.456300 | Limit | 7.456300 | 2,900,000 | 7.45630 | DBR | DBR | 2022-09-06 | 09:03:29.040 | 2022-09-06 | 09:03:29.043 | 2022-09-08 | FILLED | | O20220906lalo1000000004.1 | 1662169639860-2803 | O20220906lalo1000000006 | 583373513710924976 | 161301786133296310 | IOC | NYKRABFX1 | | 2671840407 | 2022/09/06 09:03:29.038 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.456300 | Limit | 7.456300 | 2,900,000 | 7.45630 | DBR | DBR | 2022-09-06 | 09:03:29.040 | 2022-09-06 | 09:03:29.043 | 2022-09-08 | | | O20220906lalo1000000004.1 | 1662169639860-2803 | O20220906lalo1000000006 | 583373513710924976 | 161301786133296310 | IOC | NYKRABFX1 | | 2671840407 | 2022/09/06 09:03:29.038 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456340 | Limit | 7.456340 | 1,000,000 | 7.45634 | CTB | CTB | 2022-09-06 | 09:03:29.293 | 2022-09-06 | 09:03:29.301 | 2022-09-08 | FILLED | | O20220906lalo1000000004.2 | 1662169639860-2803 | O20220906lalo1000000014 | AL93VL20GGKOLO010000 | AL93VL2GGGGOLO01000002 | FOK | | | 5AKHVQGOC8A1LP001145D_00 | 2022/09/06 09:03:29.292 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456340 | Limit | 7.456340 | 1,000,000 | 7.45634 | CTB | CTB | 2022-09-06 | 09:03:29.293 | 2022-09-06 | 09:03:29.301 | 2022-09-08 | | | O20220906lalo1000000004.2 | 1662169639860-2803 | O20220906lalo1000000014 | AL93VL20GGKOLO010000 | AL93VL2GGGGOLO01000002 | FOK | | | 5AKHVQGOC8A1LP001145D_00 | 2022/09/06 09:03:29.292 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.456360 | Limit | 7.456360 | 1,000,000 | 7.45636 | JPM | JPM | 2022-09-06 | 09:03:31.791 | 2022-09-06 | 09:03:31.796 | 2022-09-08 | FILLED | | O20220906lalo1000000004.3 | 1662169639860-2803 | O20220906lalo1000000022 | XE-8FUCSB | XE-8FUCSB | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:03:31.790 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.456360 | Limit | 7.456360 | 1,000,000 | 7.45636 | JPM | JPM | 2022-09-06 | 09:03:31.791 | 2022-09-06 | 09:03:31.796 | 2022-09-08 | | | O20220906lalo1000000004.3 | 1662169639860-2803 | O20220906lalo1000000022 | XE-8FUCSB | XE-8FUCSB | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:03:31.790 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.456370 | Limit | 7.456370 | 100,000 | 7.45637 | CS | CS | 2022-09-06 | 09:03:31.804 | 2022-09-06 | 09:03:31.813 | 2022-09-08 | FILLED | | O20220906lalo1000000004.4 | 1662169639860-2803 | O20220906lalo1000000030 | O20220906lalo1000000004.4@1 | O20220906lalo1000000004.4@1 | IOC | | | 221499#2 | 2022/09/06 09:03:31.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.456370 | Limit | 7.456370 | 100,000 | 7.45637 | CS | CS | 2022-09-06 | 09:03:31.804 | 2022-09-06 | 09:03:31.813 | 2022-09-08 | | | O20220906lalo1000000004.4 | 1662169639860-2803 | O20220906lalo1000000030 | O20220906lalo1000000004.4@1 | O20220906lalo1000000004.4@1 | IOC | | | 221499#2 | 2022/09/06 09:03:31.803 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.456100 | Limit | 7.456130 | 5,000,000 | 7.45610 | | | 2022-09-06 | 09:03:48.051 | 2022-09-06 | 09:04:11.504 | 2022-09-08 | FILLED | | 1662169639860-2815 | 1662169639860-2815 | O20220906lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.456000 | Limit | 7.456000 | 500,000 | 7.45600 | DBR | DBR | 2022-09-06 | 09:04:11.441 | 2022-09-06 | 09:04:11.444 | 2022-09-08 | FILLED | | O20220906lalo1000000038.1 | 1662169639860-2815 | O20220906lalo1000000040 | 583373513711348986 | 161301786133720323 | IOC | NYKRABFX1 | | 2671884012 | 2022/09/06 09:04:11.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.456000 | Limit | 7.456000 | 500,000 | 7.45600 | DBR | DBR | 2022-09-06 | 09:04:11.441 | 2022-09-06 | 09:04:11.444 | 2022-09-08 | | | O20220906lalo1000000038.1 | 1662169639860-2815 | O20220906lalo1000000040 | 583373513711348986 | 161301786133720323 | IOC | NYKRABFX1 | | 2671884012 | 2022/09/06 09:04:11.440 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.456100 | Limit | 7.456100 | 900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.441 | 2022-09-06 | 09:04:11.446 | 2022-09-08 | FILLED | | O20220906lalo1000000038.2 | 1662169639860-2815 | O20220906lalo1000000041 | 583373513711348988 | 161301786133720324 | IOC | NYKRABFX1 | | 2671884013 | 2022/09/06 09:04:11.440 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.456100 | Limit | 7.456100 | 900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.441 | 2022-09-06 | 09:04:11.446 | 2022-09-08 | | | O20220906lalo1000000038.2 | 1662169639860-2815 | O20220906lalo1000000041 | 583373513711348988 | 161301786133720324 | IOC | NYKRABFX1 | | 2671884013 | 2022/09/06 09:04:11.440 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.456100 | Limit | 7.456100 | 600,000 | 7.45610 | JPM | JPM | 2022-09-06 | 09:04:11.458 | 2022-09-06 | 09:04:11.463 | 2022-09-08 | FILLED | | O20220906lalo1000000038.3 | 1662169639860-2815 | O20220906lalo1000000055 | XE-8FUCSC | XE-8FUCSC | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:04:11.457 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.456100 | Limit | 7.456100 | 600,000 | 7.45610 | JPM | JPM | 2022-09-06 | 09:04:11.458 | 2022-09-06 | 09:04:11.463 | 2022-09-08 | | | O20220906lalo1000000038.3 | 1662169639860-2815 | O20220906lalo1000000055 | XE-8FUCSC | XE-8FUCSC | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:04:11.457 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.456100 | Limit | 7.456100 | 1,900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.497 | 2022-09-06 | 09:04:11.500 | 2022-09-08 | FILLED | | O20220906lalo1000000038.5 | 1662169639860-2815 | O20220906lalo1000000065 | 583373513711349549 | 161301786133720879 | IOC | NYKRABFX1 | | 2671884144 | 2022/09/06 09:04:11.496 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.456100 | Limit | 7.456100 | 1,900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.497 | 2022-09-06 | 09:04:11.500 | 2022-09-08 | | | O20220906lalo1000000038.5 | 1662169639860-2815 | O20220906lalo1000000065 | 583373513711349549 | 161301786133720879 | IOC | NYKRABFX1 | | 2671884144 | 2022/09/06 09:04:11.496 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456130 | Limit | 7.456130 | 1,000,000 | 7.45613 | CTB | CTB | 2022-09-06 | 09:04:11.493 | 2022-09-06 | 09:04:11.503 | 2022-09-08 | FILLED | | O20220906lalo1000000038.4 | 1662169639860-2815 | O20220906lalo1000000063 | AL93VL20GGKOLO010001 | AL93VL2GGGGOLO01000102 | FOK | | | 5AKHVQGOC8A1LP00117U7_00 | 2022/09/06 09:04:11.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456130 | Limit | 7.456130 | 1,000,000 | 7.45613 | CTB | CTB | 2022-09-06 | 09:04:11.493 | 2022-09-06 | 09:04:11.503 | 2022-09-08 | | | O20220906lalo1000000038.4 | 1662169639860-2815 | O20220906lalo1000000063 | AL93VL20GGKOLO010001 | AL93VL2GGGGOLO01000102 | FOK | | | 5AKHVQGOC8A1LP00117U7_00 | 2022/09/06 09:04:11.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.456100 | Limit | 7.456100 | 100,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.500 | 2022-09-06 | 09:04:11.504 | 2022-09-08 | FILLED | | O20220906lalo1000000038.6 | 1662169639860-2815 | O20220906lalo1000000067 | 583373513711349572 | 161301786133720909 | IOC | NYKRABFX1 | | 2671884150 | 2022/09/06 09:04:11.499 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.456100 | Limit | 7.456100 | 100,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:04:11.500 | 2022-09-06 | 09:04:11.504 | 2022-09-08 | | | O20220906lalo1000000038.6 | 1662169639860-2815 | O20220906lalo1000000067 | 583373513711349572 | 161301786133720909 | IOC | NYKRABFX1 | | 2671884150 | 2022/09/06 09:04:11.499 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 7.456020 | | | | | 2022-09-06 | 09:04:48.513 | 2022-09-06 | 09:10:49.686 | 2022-09-08 | CANCELED | | 1662169639860-2847 | 1662169639860-2847 | O20220906lalo1000000086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.456080 | Limit | 7.456100 | 10,000,000 | 7.45595 | | | 2022-09-06 | 09:10:41.862 | 2022-09-06 | 09:15:12.768 | 2022-09-08 | FILLED | | 1662169639860-2868 | 1662169639860-2868 | O20220906lalo1000000090 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.456050 | Limit | 7.456050 | 1,000,000 | 7.45605 | JPM | JPM | 2022-09-06 | 09:15:12.672 | 2022-09-06 | 09:15:12.677 | 2022-09-08 | FILLED | | O20220906lalo1000000091.1 | 1662169639860-2868 | O20220906lalo1000000094 | XE-8FUCSJ | XE-8FUCSJ | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:12.671 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.456050 | Limit | 7.456050 | 1,000,000 | 7.45605 | JPM | JPM | 2022-09-06 | 09:15:12.672 | 2022-09-06 | 09:15:12.677 | 2022-09-08 | | | O20220906lalo1000000091.1 | 1662169639860-2868 | O20220906lalo1000000094 | XE-8FUCSJ | XE-8FUCSJ | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:12.671 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.456100 | Limit | 7.456100 | 4,000,000 | 7.45610 | JPM | JPM | 2022-09-06 | 09:15:12.689 | 2022-09-06 | 09:15:12.693 | 2022-09-08 | FILLED | | O20220906lalo1000000091.2 | 1662169639860-2868 | O20220906lalo1000000102 | XE-8FUCSK | XE-8FUCSK | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:12.687 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.456100 | Limit | 7.456100 | 4,000,000 | 7.45610 | JPM | JPM | 2022-09-06 | 09:15:12.689 | 2022-09-06 | 09:15:12.693 | 2022-09-08 | | | O20220906lalo1000000091.2 | 1662169639860-2868 | O20220906lalo1000000102 | XE-8FUCSK | XE-8FUCSK | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:12.687 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456050 | Limit | 7.456050 | 1,000,000 | 7.45605 | CTB | CTB | 2022-09-06 | 09:15:12.694 | 2022-09-06 | 09:15:12.703 | 2022-09-08 | FILLED | | O20220906lalo1000000091.3 | 1662169639860-2868 | O20220906lalo1000000107 | AL93VL20GGKOLO010002 | AL93VL2GGGGOLO01000202 | FOK | | | 5AKHVQGOC8A1LP0012S54_00 | 2022/09/06 09:15:12.693 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.456050 | Limit | 7.456050 | 1,000,000 | 7.45605 | CTB | CTB | 2022-09-06 | 09:15:12.694 | 2022-09-06 | 09:15:12.703 | 2022-09-08 | | | O20220906lalo1000000091.3 | 1662169639860-2868 | O20220906lalo1000000107 | AL93VL20GGKOLO010002 | AL93VL2GGGGOLO01000202 | FOK | | | 5AKHVQGOC8A1LP0012S54_00 | 2022/09/06 09:15:12.693 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.456100 | Limit | 7.456100 | 2,900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:15:12.749 | 2022-09-06 | 09:15:12.753 | 2022-09-08 | FILLED | | O20220906lalo1000000091.4 | 1662169639860-2868 | O20220906lalo1000000117 | 583373513717962067 | 161301786140333401 | IOC | NYKRABFX1 | | 2672477451 | 2022/09/06 09:15:12.748 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.456100 | Limit | 7.456100 | 2,900,000 | 7.45610 | DBR | DBR | 2022-09-06 | 09:15:12.749 | 2022-09-06 | 09:15:12.753 | 2022-09-08 | | | O20220906lalo1000000091.4 | 1662169639860-2868 | O20220906lalo1000000117 | 583373513717962067 | 161301786140333401 | IOC | NYKRABFX1 | | 2672477451 | 2022/09/06 09:15:12.748 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.456070 | Limit | 7.456070 | 100,000 | 7.45607 | CS | CS | 2022-09-06 | 09:15:12.753 | 2022-09-06 | 09:15:12.764 | 2022-09-08 | FILLED | | O20220906lalo1000000091.7 | 1662169639860-2868 | O20220906lalo1000000121 | O20220906lalo1000000091.7@1 | O20220906lalo1000000091.7@1 | IOC | | | 230121#5 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.456070 | Limit | 7.456070 | 100,000 | 7.45607 | CS | CS | 2022-09-06 | 09:15:12.753 | 2022-09-06 | 09:15:12.764 | 2022-09-08 | | | O20220906lalo1000000091.7 | 1662169639860-2868 | O20220906lalo1000000121 | O20220906lalo1000000091.7@1 | O20220906lalo1000000091.7@1 | IOC | | | 230121#5 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455950 | Limit | 7.455950 | 500,000 | 7.45595 | CS | CS | 2022-09-06 | 09:15:12.752 | 2022-09-06 | 09:15:12.766 | 2022-09-08 | FILLED | | O20220906lalo1000000091.5 | 1662169639860-2868 | O20220906lalo1000000119 | O20220906lalo1000000091.5@1 | O20220906lalo1000000091.5@1 | IOC | | | 230121#2 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455950 | Limit | 7.455950 | 500,000 | 7.45595 | CS | CS | 2022-09-06 | 09:15:12.752 | 2022-09-06 | 09:15:12.766 | 2022-09-08 | | | O20220906lalo1000000091.5 | 1662169639860-2868 | O20220906lalo1000000119 | O20220906lalo1000000091.5@1 | O20220906lalo1000000091.5@1 | IOC | | | 230121#2 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455950 | Limit | 7.455950 | 500,000 | 7.45595 | CS | CS | 2022-09-06 | 09:15:12.753 | 2022-09-06 | 09:15:12.768 | 2022-09-08 | FILLED | | O20220906lalo1000000091.6 | 1662169639860-2868 | O20220906lalo1000000120 | O20220906lalo1000000091.6@1 | O20220906lalo1000000091.6@1 | IOC | | | 230121#1 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455950 | Limit | 7.455950 | 500,000 | 7.45595 | CS | CS | 2022-09-06 | 09:15:12.753 | 2022-09-06 | 09:15:12.768 | 2022-09-08 | | | O20220906lalo1000000091.6 | 1662169639860-2868 | O20220906lalo1000000120 | O20220906lalo1000000091.6@1 | O20220906lalo1000000091.6@1 | IOC | | | 230121#1 | 2022/09/06 09:15:12.751 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.455140 | Limit | 7.455220 | 5,000,000 | 7.45521 | | | 2022-09-06 | 09:15:26.382 | 2022-09-06 | 09:15:26.947 | 2022-09-08 | FILLED | | 1662169639860-2881 | 1662169639860-2881 | O20220906lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.455170 | Limit | 7.455170 | 1,000,000 | 7.45517 | JPM | JPM | 2022-09-06 | 09:15:26.384 | 2022-09-06 | 09:15:26.388 | 2022-09-08 | FILLED | | O20220906lalo1000000147.2 | 1662169639860-2881 | O20220906lalo1000000149 | XE-8FUCSL | XE-8FUCSL | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:26.025 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.455170 | Limit | 7.455170 | 1,000,000 | 7.45517 | JPM | JPM | 2022-09-06 | 09:15:26.384 | 2022-09-06 | 09:15:26.388 | 2022-09-08 | | | O20220906lalo1000000147.2 | 1662169639860-2881 | O20220906lalo1000000149 | XE-8FUCSL | XE-8FUCSL | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:26.025 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.455050 | Limit | 7.455050 | 1,000,000 | 7.45505 | CTB | CTB | 2022-09-06 | 09:15:26.384 | 2022-09-06 | 09:15:26.391 | 2022-09-08 | FILLED | | O20220906lalo1000000147.1 | 1662169639860-2881 | O20220906lalo1000000148 | AL93VL20GGKOLO010003 | AL93VL2GGGGOLO01000302 | FOK | | | 5AKHVQGOC8A1LP0012TGR_00 | 2022/09/06 09:15:26.316 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.455050 | Limit | 7.455050 | 1,000,000 | 7.45505 | CTB | CTB | 2022-09-06 | 09:15:26.384 | 2022-09-06 | 09:15:26.391 | 2022-09-08 | | | O20220906lalo1000000147.1 | 1662169639860-2881 | O20220906lalo1000000148 | AL93VL20GGKOLO010003 | AL93VL2GGGGOLO01000302 | FOK | | | 5AKHVQGOC8A1LP0012TGR_00 | 2022/09/06 09:15:26.316 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.455120 | Limit | 7.455120 | 2,000,000 | 7.45512 | JPM | JPM | 2022-09-06 | 09:15:26.938 | 2022-09-06 | 09:15:26.942 | 2022-09-08 | FILLED | | O20220906lalo1000000147.5 | 1662169639860-2881 | O20220906lalo1000000166 | XE-8FUCSM | XE-8FUCSM | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:26.937 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,000,000 | 2,000,000 | USD | 7.455120 | Limit | 7.455120 | 2,000,000 | 7.45512 | JPM | JPM | 2022-09-06 | 09:15:26.938 | 2022-09-06 | 09:15:26.942 | 2022-09-08 | | | O20220906lalo1000000147.5 | 1662169639860-2881 | O20220906lalo1000000166 | XE-8FUCSM | XE-8FUCSM | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 09:15:26.937 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455210 | Limit | 7.455210 | 500,000 | 7.45521 | CS | CS | 2022-09-06 | 09:15:26.937 | 2022-09-06 | 09:15:26.946 | 2022-09-08 | FILLED | | O20220906lalo1000000147.3 | 1662169639860-2881 | O20220906lalo1000000163 | O20220906lalo1000000147.3@1 | O20220906lalo1000000147.3@1 | IOC | | | 230307#2 | 2022/09/06 09:15:26.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455210 | Limit | 7.455210 | 500,000 | 7.45521 | CS | CS | 2022-09-06 | 09:15:26.937 | 2022-09-06 | 09:15:26.946 | 2022-09-08 | | | O20220906lalo1000000147.3 | 1662169639860-2881 | O20220906lalo1000000163 | O20220906lalo1000000147.3@1 | O20220906lalo1000000147.3@1 | IOC | | | 230307#2 | 2022/09/06 09:15:26.935 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455210 | Limit | 7.455210 | 500,000 | 7.45521 | CS | CS | 2022-09-06 | 09:15:26.937 | 2022-09-06 | 09:15:26.947 | 2022-09-08 | FILLED | | O20220906lalo1000000147.4 | 1662169639860-2881 | O20220906lalo1000000164 | O20220906lalo1000000147.4@1 | O20220906lalo1000000147.4@1 | IOC | | | 230307#1 | 2022/09/06 09:15:26.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.455210 | Limit | 7.455210 | 500,000 | 7.45521 | CS | CS | 2022-09-06 | 09:15:26.937 | 2022-09-06 | 09:15:26.947 | 2022-09-08 | | | O20220906lalo1000000147.4 | 1662169639860-2881 | O20220906lalo1000000164 | O20220906lalo1000000147.4@1 | O20220906lalo1000000147.4@1 | IOC | | | 230307#1 | 2022/09/06 09:15:26.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221108 | BUY | | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000739 (7.436630 / 7.437369) | Limit | 0.000739 (7.436630 / 7.437369) | 149,634,750 | 0.99756 | | | 2022-09-06 | 10:28:52.750 | 2022-09-06 | 10:28:52.768 | 2022-09-08 | FILLED | | 1662169639860-3064 | 1662169639860-3064 | O20220906lalo1000000185 | | | FOK | Default | Default | JPM#1411290564311-A | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221108 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000739 (7.436630 / 7.437369) | Limit | 0.000739 (7.436630 / 7.437369) | 149,634,750 | 0.99756 | JPM | JPM | 2022-09-06 | 10:28:52.751 | 2022-09-06 | 10:28:52.768 | 2022-09-08 | FILLED | | 6ERmBRgWmK0 | 1662169639860-3064 | O20220906lalo1000000186 | XE-8FUP3O | XE-8FUP3O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1411290564311-A | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221108 | BUY | JPM | 150,000,000 / 150,000,000 | 150,000,000 / 150,000,000 | EUR | 0.000739 (7.436630 / 7.437369) | Limit | 0.000739 (7.436630 / 7.437369) | 149,634,750 | 0.99756 | JPM | JPM | 2022-09-06 | 10:28:52.751 | 2022-09-06 | 10:28:52.768 | 2022-09-08 | | | 6ERmBRgWmK0 | 1662169639860-3064 | O20220906lalo1000000186 | XE-8FUP3O | XE-8FUP3O | FOK | MDAPI NYKREDIT SMARTTRADE | | 1411290564311-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.643260 | Limit | 8.643260 | 579,069 | 0.86345 | | | 2022-09-06 | 10:59:22.299 | 2022-09-06 | 10:59:22.485 | 2022-09-08 | FILLED | | 1662169639860-3131 | 1662169639860-3131 | O20220906lalo1000000195 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.643260 | Limit | 8.643260 | 579,069 | 0.86345 | JPM | JPM | 2022-09-06 | 10:59:22.480 | 2022-09-06 | 10:59:22.485 | 2022-09-08 | FILLED | | O20220906lalo1000000196.1 | 1662169639860-3131 | O20220906lalo1000000198 | XE-8FUCTZ | XE-8FUCTZ | IOC | MDAPI NYKREDIT ST | | 260282 | 2022/09/06 10:59:22.478 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 500,000 | 500,000 | GBP | 8.643260 | Limit | 8.643260 | 579,069 | 0.86345 | JPM | JPM | 2022-09-06 | 10:59:22.480 | 2022-09-06 | 10:59:22.485 | 2022-09-08 | | | O20220906lalo1000000196.1 | 1662169639860-3131 | O20220906lalo1000000198 | XE-8FUCTZ | XE-8FUCTZ | IOC | MDAPI NYKREDIT ST | | 260282 | 2022/09/06 10:59:22.478 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 600,000 | 600,000 | EUR | 0.859990 | Limit | 0.859980 | 597,435 | 0.99572 | | | 2022-09-06 | 11:07:50.643 | 2022-09-06 | 11:07:50.654 | 2022-09-08 | FILLED | | 1662169639860-3156 | 1662169639860-3156 | O20220906lalo1000000205 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.860010 | Limit | 0.860010 | 99,573 | 0.99572 | DBR | DBR | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.648 | 2022-09-08 | FILLED | | O20220906lalo1000000206.1 | 1662169639860-3156 | O20220906lalo1000000207 | 583373513785541034 | 161301786207912364 | IOC | NYKRABFX1 | | 2677037281 | 2022/09/06 11:07:50.643 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 100,000 | 100,000 | EUR | 0.860010 | Limit | 0.860010 | 99,573 | 0.99572 | DBR | DBR | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.648 | 2022-09-08 | | | O20220906lalo1000000206.1 | 1662169639860-3156 | O20220906lalo1000000207 | 583373513785541034 | 161301786207912364 | IOC | NYKRABFX1 | | 2677037281 | 2022/09/06 11:07:50.643 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CTB | 250,000 | 250,000 | EUR | 0.859990 | Limit | 0.859990 | 248,931 | 0.99572 | CTB | CTB | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.652 | 2022-09-08 | FILLED | | O20220906lalo1000000206.3 | 1662169639860-3156 | O20220906lalo1000000209 | AL93VL20GGKOLO010004 | AL93VL2GGGGOLO01000402 | FOK | | | 5AKHVQGOC8A0LP0010817_00 | 2022/09/06 11:07:50.597 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CTB | 250,000 | 250,000 | EUR | 0.859990 | Limit | 0.859990 | 248,931 | 0.99572 | CTB | CTB | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.652 | 2022-09-08 | | | O20220906lalo1000000206.3 | 1662169639860-3156 | O20220906lalo1000000209 | AL93VL20GGKOLO010004 | AL93VL2GGGGOLO01000402 | FOK | | | 5AKHVQGOC8A0LP0010817_00 | 2022/09/06 11:07:50.597 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | CS | 250,000 | 250,000 | EUR | 0.859990 | Limit | 0.859990 | 248,931 | 0.99572 | CS | CS | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.654 | 2022-09-08 | FILLED | | O20220906lalo1000000206.2 | 1662169639860-3156 | O20220906lalo1000000208 | O20220906lalo1000000206.2@1 | O20220906lalo1000000206.2@1 | IOC | | | 1286136#1 | 2022/09/06 11:07:50.601 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | CS | 250,000 | 250,000 | EUR | 0.859990 | Limit | 0.859990 | 248,931 | 0.99572 | CS | CS | 2022-09-06 | 11:07:50.645 | 2022-09-06 | 11:07:50.654 | 2022-09-08 | | | O20220906lalo1000000206.2 | 1662169639860-3156 | O20220906lalo1000000208 | O20220906lalo1000000206.2@1 | O20220906lalo1000000206.2@1 | IOC | | | 1286136#1 | 2022/09/06 11:07:50.601 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 19,000,000 | 19,000,000 | USD | 7.478750 | Limit | 7.478750 | 19,000,000 | 7.47885 | | | 2022-09-06 | 11:09:13.924 | 2022-09-06 | 11:09:13.990 | 2022-09-08 | FILLED | | 1662169639860-3169 | 1662169639860-3169 | O20220906lalo1000000228 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.478700 | Limit | 7.478700 | 900,000 | 7.47870 | DBR | DBR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.935 | 2022-09-08 | FILLED | | O20220906lalo1000000229.6 | 1662169639860-3169 | O20220906lalo1000000235 | 583373513786373903 | 161301786208745233 | IOC | NYKRABFX1 | | 2677085848 | 2022/09/06 11:09:13.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.478700 | Limit | 7.478700 | 900,000 | 7.47870 | DBR | DBR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.935 | 2022-09-08 | | | O20220906lalo1000000229.6 | 1662169639860-3169 | O20220906lalo1000000235 | 583373513786373903 | 161301786208745233 | IOC | NYKRABFX1 | | 2677085848 | 2022/09/06 11:09:13.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.478800 | Limit | 7.478800 | 900,000 | 7.47880 | DBR | DBR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.936 | 2022-09-08 | FILLED | | O20220906lalo1000000229.8 | 1662169639860-3169 | O20220906lalo1000000237 | 583373513786373906 | 161301786208745237 | IOC | NYKRABFX1 | | 2677085391 | 2022/09/06 11:09:13.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.478800 | Limit | 7.478800 | 900,000 | 7.47880 | DBR | DBR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.936 | 2022-09-08 | | | O20220906lalo1000000229.8 | 1662169639860-3169 | O20220906lalo1000000237 | 583373513786373906 | 161301786208745237 | IOC | NYKRABFX1 | | 2677085391 | 2022/09/06 11:09:13.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.478630 | Limit | 7.478630 | 1,000,000 | 7.47863 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.938 | 2022-09-08 | FILLED | | O20220906lalo1000000229.5 | 1662169639860-3169 | O20220906lalo1000000234 | XE-8FUCUB | XE-8FUCUB | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.478630 | Limit | 7.478630 | 1,000,000 | 7.47863 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.938 | 2022-09-08 | | | O20220906lalo1000000229.5 | 1662169639860-3169 | O20220906lalo1000000234 | XE-8FUCUB | XE-8FUCUB | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.478750 | Limit | 7.478750 | 4,000,000 | 7.47875 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.940 | 2022-09-08 | FILLED | | O20220906lalo1000000229.7 | 1662169639860-3169 | O20220906lalo1000000236 | XE-8FUCUC | XE-8FUCUC | IOC | MDAPI NYKREDIT ST | | 1531 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.478750 | Limit | 7.478750 | 4,000,000 | 7.47875 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.940 | 2022-09-08 | | | O20220906lalo1000000229.7 | 1662169639860-3169 | O20220906lalo1000000236 | XE-8FUCUC | XE-8FUCUC | IOC | MDAPI NYKREDIT ST | | 1531 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.478850 | Limit | 7.478850 | 5,000,000 | 7.47885 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.941 | 2022-09-08 | FILLED | | O20220906lalo1000000229.10 | 1662169639860-3169 | O20220906lalo1000000239 | XE-8FUCUD | XE-8FUCUD | IOC | MDAPI NYKREDIT ST | | 290831 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.478850 | Limit | 7.478850 | 5,000,000 | 7.47885 | JPM | JPM | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.941 | 2022-09-08 | | | O20220906lalo1000000229.10 | 1662169639860-3169 | O20220906lalo1000000239 | XE-8FUCUD | XE-8FUCUD | IOC | MDAPI NYKREDIT ST | | 290831 | 2022/09/06 11:09:12.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 700,000 | 700,000 | USD | 7.478870 | Limit | 7.478870 | 700,000 | 7.47887 | HSB | HSB | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.942 | 2022-09-08 | FILLED | | O20220906lalo1000000229.12 | 1662169639860-3169 | O20220906lalo1000000241 | LDC02201HC90Z4KG | LDC02201HC90Z4KG | IOC | NYKREDIT | | OA02g00000hQ0 | 2022/09/06 11:09:13.785 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 700,000 | 700,000 | USD | 7.478870 | Limit | 7.478870 | 700,000 | 7.47887 | HSB | HSB | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.942 | 2022-09-08 | | | O20220906lalo1000000229.12 | 1662169639860-3169 | O20220906lalo1000000241 | LDC02201HC90Z4KG | LDC02201HC90Z4KG | IOC | NYKREDIT | | OA02g00000hQ0 | 2022/09/06 11:09:13.785 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.478490 | Limit | 7.478490 | 1,000,000 | 7.47849 | CTB | CTB | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.944 | 2022-09-08 | FILLED | | O20220906lalo1000000229.1 | 1662169639860-3169 | O20220906lalo1000000230 | AL93VL20GGKOLO010005 | AL93VL2GGGGOLO01000502 | FOK | | | 5AKHVQGOC8A1LP001GRCV_00 | 2022/09/06 11:09:13.882 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.478490 | Limit | 7.478490 | 1,000,000 | 7.47849 | CTB | CTB | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.944 | 2022-09-08 | | | O20220906lalo1000000229.1 | 1662169639860-3169 | O20220906lalo1000000230 | AL93VL20GGKOLO010005 | AL93VL2GGGGOLO01000502 | FOK | | | 5AKHVQGOC8A1LP001GRCV_00 | 2022/09/06 11:09:13.882 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.478550 | Limit | 7.478550 | 500,000 | 7.47855 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.946 | 2022-09-08 | FILLED | | O20220906lalo1000000229.2 | 1662169639860-3169 | O20220906lalo1000000231 | O20220906lalo1000000229.2@1 | O20220906lalo1000000229.2@1 | IOC | | | 286120#2 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.478550 | Limit | 7.478550 | 500,000 | 7.47855 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.946 | 2022-09-08 | | | O20220906lalo1000000229.2 | 1662169639860-3169 | O20220906lalo1000000231 | O20220906lalo1000000229.2@1 | O20220906lalo1000000229.2@1 | IOC | | | 286120#2 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.478570 | Limit | 7.478570 | 2,000,000 | 7.47857 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.947 | 2022-09-08 | FILLED | | O20220906lalo1000000229.4 | 1662169639860-3169 | O20220906lalo1000000233 | O20220906lalo1000000229.4@1 | O20220906lalo1000000229.4@1 | IOC | | | 286120#3 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.478570 | Limit | 7.478570 | 2,000,000 | 7.47857 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.947 | 2022-09-08 | | | O20220906lalo1000000229.4 | 1662169639860-3169 | O20220906lalo1000000233 | O20220906lalo1000000229.4@1 | O20220906lalo1000000229.4@1 | IOC | | | 286120#3 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.478810 | Limit | 7.478810 | 2,000,000 | 7.47881 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.949 | 2022-09-08 | FILLED | | O20220906lalo1000000229.9 | 1662169639860-3169 | O20220906lalo1000000238 | O20220906lalo1000000229.9@1 | O20220906lalo1000000229.9@1 | IOC | | | 286120#4 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.478810 | Limit | 7.478810 | 2,000,000 | 7.47881 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.949 | 2022-09-08 | | | O20220906lalo1000000229.9 | 1662169639860-3169 | O20220906lalo1000000238 | O20220906lalo1000000229.9@1 | O20220906lalo1000000229.9@1 | IOC | | | 286120#4 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.478550 | Limit | 7.478550 | 500,000 | 7.47855 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.951 | 2022-09-08 | FILLED | | O20220906lalo1000000229.3 | 1662169639860-3169 | O20220906lalo1000000232 | O20220906lalo1000000229.3@1 | O20220906lalo1000000229.3@1 | IOC | | | 286120#1 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.478550 | Limit | 7.478550 | 500,000 | 7.47855 | CS | CS | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.951 | 2022-09-08 | | | O20220906lalo1000000229.3 | 1662169639860-3169 | O20220906lalo1000000232 | O20220906lalo1000000229.3@1 | O20220906lalo1000000229.3@1 | IOC | | | 286120#1 | 2022/09/06 11:09:13.777 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.478850 | Limit | 7.478850 | 500,000 | 7.47885 | BAR | BAR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.990 | 2022-09-08 | FILLED | | O20220906lalo1000000229.11 | 1662169639860-3169 | O20220906lalo1000000240 | Z001E4DCED | O20220906lalo1000000229.11@1 | FOK | | | LTIYZXDS62235311960842925 | 2022/09/06 11:09:13.842 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.478850 | Limit | 7.478850 | 500,000 | 7.47885 | BAR | BAR | 2022-09-06 | 11:09:13.927 | 2022-09-06 | 11:09:13.990 | 2022-09-08 | | | O20220906lalo1000000229.11 | 1662169639860-3169 | O20220906lalo1000000240 | Z001E4DCED | O20220906lalo1000000229.11@1 | FOK | | | LTIYZXDS62235311960842925 | 2022/09/06 11:09:13.842 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221208 | SELL | | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.045182 (7.481500 / 7.436318) | Limit | -0.045182 (7.481500 / 7.436318) | 41,000,000 | 7.48150 | | | 2022-09-06 | 11:20:14.978 | 2022-09-06 | 11:20:14.995 | 2022-09-08 | FILLED | | 1662169639860-3223 | 1662169639860-3223 | O20220906lalo1000000314 | | | FOK | Default | Default | UBS#PRF3BFQU9M9CT6_1 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221208 | SELL | UBS | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.045182 (7.481500 / 7.436318) | Limit | -0.045182 (7.481500 / 7.436318) | 41,000,000 | 7.48150 | UBS | UBS | 2022-09-06 | 11:20:14.979 | 2022-09-06 | 11:20:14.995 | 2022-09-08 | FILLED | | 1lhCAFXO2sA | 1662169639860-3223 | O20220906lalo1000000315 | PRF3BFQU9M9CT6 | QOA11FQU9LUPZM | FOK | | | PRF3BFQU9M9CT6_1 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221208 | SELL | UBS | 41,000,000 / 41,000,000 | 41,000,000 / 41,000,000 | USD | -0.045182 (7.481500 / 7.436318) | Limit | -0.045182 (7.481500 / 7.436318) | 41,000,000 | 7.48150 | UBS | UBS | 2022-09-06 | 11:20:14.979 | 2022-09-06 | 11:20:14.995 | 2022-09-08 | | | 1lhCAFXO2sA | 1662169639860-3223 | O20220906lalo1000000315 | PRF3BFQU9M9CT6 | QOA11FQU9LUPZM | FOK | | | PRF3BFQU9M9CT6_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.655410 | Limit | 8.655410 | 231,309 | 0.86464 | | | 2022-09-06 | 11:23:33.760 | 2022-09-06 | 11:23:33.766 | 2022-09-08 | FILLED | | 1662169639860-3231 | 1662169639860-3231 | O20220906lalo1000000320 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.655410 | Limit | 8.655410 | 231,309 | 0.86464 | JPM | JPM | 2022-09-06 | 11:23:33.761 | 2022-09-06 | 11:23:33.766 | 2022-09-08 | FILLED | | O20220906lalo1000000321.1 | 1662169639860-3231 | O20220906lalo1000000322 | XE-8FUCUU | XE-8FUCUU | IOC | MDAPI NYKREDIT ST | | 260282 | 2022/09/06 11:23:33.500 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.655410 | Limit | 8.655410 | 231,309 | 0.86464 | JPM | JPM | 2022-09-06 | 11:23:33.761 | 2022-09-06 | 11:23:33.766 | 2022-09-08 | | | O20220906lalo1000000321.1 | 1662169639860-3231 | O20220906lalo1000000322 | XE-8FUCUU | XE-8FUCUU | IOC | MDAPI NYKREDIT ST | | 260282 | 2022/09/06 11:23:33.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 2,000,000 | USD | | Limit | 7.469680 | | | | | 2022-09-06 | 11:50:07.444 | 2022-09-06 | 11:50:32.021 | 2022-09-08 | CANCELED | User Cancel | 1662169639860-3251 | 1662169639860-3251 | O20220906lalo1000000329 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.469710 | Limit | 7.469710 | 1,500,000 | 7.46973 | | | 2022-09-06 | 11:50:46.362 | 2022-09-06 | 11:54:28.942 | 2022-09-08 | FILLED | | 1662169639860-3264 | 1662169639860-3264 | O20220906lalo1000000333 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.469710 | Limit | 7.469710 | 1,000,000 | 7.46971 | JPM | JPM | 2022-09-06 | 11:54:23.576 | 2022-09-06 | 11:54:23.580 | 2022-09-08 | FILLED | | O20220906lalo1000000334.1 | 1662169639860-3264 | O20220906lalo1000000336 | XE-8FUCUY | XE-8FUCUY | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 11:54:23.575 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.469710 | Limit | 7.469710 | 1,000,000 | 7.46971 | JPM | JPM | 2022-09-06 | 11:54:23.576 | 2022-09-06 | 11:54:23.580 | 2022-09-08 | | | O20220906lalo1000000334.1 | 1662169639860-3264 | O20220906lalo1000000336 | XE-8FUCUY | XE-8FUCUY | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 11:54:23.575 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.469730 | Limit | 7.469730 | 500,000 | 7.46973 | JPM | JPM | 2022-09-06 | 11:54:28.939 | 2022-09-06 | 11:54:28.942 | 2022-09-08 | FILLED | | O20220906lalo1000000334.2 | 1662169639860-3264 | O20220906lalo1000000344 | XE-8FUCUZ | XE-8FUCUZ | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 11:54:28.937 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.469730 | Limit | 7.469730 | 500,000 | 7.46973 | JPM | JPM | 2022-09-06 | 11:54:28.939 | 2022-09-06 | 11:54:28.942 | 2022-09-08 | | | O20220906lalo1000000334.2 | 1662169639860-3264 | O20220906lalo1000000344 | XE-8FUCUZ | XE-8FUCUZ | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 11:54:28.937 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.696476 | Limit | 0.696476 | 279,578 | 10.73046 | | | 2022-09-06 | 12:06:28.452 | 2022-09-06 | 12:06:28.461 | 2022-09-08 | FILLED | | 1662169639860-3275 | 1662169639860-3275 | O20220906lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.435800 | Limit | 1.435800 | 279,578 | 10.73046 | CTB | CTB | 2022-09-06 | 12:06:28.454 | 2022-09-06 | 12:06:28.461 | 2022-09-08 | FILLED | | O20220906lalo1000000352.1 | 1662169639860-3275 | O20220906lalo1000000353 | AL93VL20GGKOLO010006 | AL93VL2GGGGOLO01000602 | FOK | | | 5AKHVQGOC8A0KE0000F4U_00 | 2022/09/06 12:06:15.455 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 3,000,000 | 3,000,000 | SEK | 1.435800 | Limit | 1.435800 | 279,578 | 10.73046 | CTB | CTB | 2022-09-06 | 12:06:28.454 | 2022-09-06 | 12:06:28.461 | 2022-09-08 | | | O20220906lalo1000000352.1 | 1662169639860-3275 | O20220906lalo1000000353 | AL93VL20GGKOLO010006 | AL93VL2GGGGOLO01000602 | FOK | | | 5AKHVQGOC8A0KE0000F4U_00 | 2022/09/06 12:06:15.455 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.696282 | Limit | 0.696282 | 186,385 | 10.73046 | | | 2022-09-06 | 12:06:56.502 | 2022-09-06 | 12:06:56.511 | 2022-09-08 | FILLED | | 1662169639860-3287 | 1662169639860-3287 | O20220906lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.436200 | Limit | 1.436200 | 186,385 | 10.73046 | CTB | CTB | 2022-09-06 | 12:06:56.504 | 2022-09-06 | 12:06:56.511 | 2022-09-08 | FILLED | | O20220906lalo1000000361.1 | 1662169639860-3287 | O20220906lalo1000000362 | AL93VL20GGKOLO010007 | AL93VL2GGGGOLO01000702 | FOK | | | 5AKHVQGOC8A0KE0000F5V_00 | 2022/09/06 12:06:55.090 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.436200 | Limit | 1.436200 | 186,385 | 10.73046 | CTB | CTB | 2022-09-06 | 12:06:56.504 | 2022-09-06 | 12:06:56.511 | 2022-09-08 | | | O20220906lalo1000000361.1 | 1662169639860-3287 | O20220906lalo1000000362 | AL93VL20GGKOLO010007 | AL93VL2GGGGOLO01000702 | FOK | | | 5AKHVQGOC8A0KE0000F5V_00 | 2022/09/06 12:06:55.090 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.469790 | Limit | 7.469790 | 1,000,000 | 7.46970 | | | 2022-09-06 | 12:14:52.002 | 2022-09-06 | 12:14:55.824 | 2022-09-08 | FILLED | | 1662169639860-3303 | 1662169639860-3303 | O20220906lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.469800 | Limit | 7.469800 | 900,000 | 7.46980 | DBR | DBR | 2022-09-06 | 12:14:55.819 | 2022-09-06 | 12:14:55.822 | 2022-09-08 | FILLED | | O20220906lalo1000000370.1 | 1662169639860-3303 | O20220906lalo1000000372 | 583373513825792775 | 161301786248164105 | IOC | NYKRABFX1 | | 2679398036 | 2022/09/06 12:14:55.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.469800 | Limit | 7.469800 | 900,000 | 7.46980 | DBR | DBR | 2022-09-06 | 12:14:55.819 | 2022-09-06 | 12:14:55.822 | 2022-09-08 | | | O20220906lalo1000000370.1 | 1662169639860-3303 | O20220906lalo1000000372 | 583373513825792775 | 161301786248164105 | IOC | NYKRABFX1 | | 2679398036 | 2022/09/06 12:14:55.818 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.469700 | Limit | 7.469700 | 100,000 | 7.46970 | DBR | DBR | 2022-09-06 | 12:14:55.819 | 2022-09-06 | 12:14:55.824 | 2022-09-08 | FILLED | | O20220906lalo1000000370.2 | 1662169639860-3303 | O20220906lalo1000000373 | 583373513825792778 | 161301786248164109 | IOC | NYKRABFX1 | | 2679398037 | 2022/09/06 12:14:55.818 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.469700 | Limit | 7.469700 | 100,000 | 7.46970 | DBR | DBR | 2022-09-06 | 12:14:55.819 | 2022-09-06 | 12:14:55.824 | 2022-09-08 | | | O20220906lalo1000000370.2 | 1662169639860-3303 | O20220906lalo1000000373 | 583373513825792778 | 161301786248164109 | IOC | NYKRABFX1 | | 2679398037 | 2022/09/06 12:14:55.818 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.469700 | Limit | 7.469700 | 700,000 | 7.46970 | | | 2022-09-06 | 12:15:03.845 | 2022-09-06 | 12:15:05.628 | 2022-09-08 | FILLED | | 1662169639860-3314 | 1662169639860-3314 | O20220906lalo1000000386 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.469700 | Limit | 7.469700 | 700,000 | 7.46970 | DBR | DBR | 2022-09-06 | 12:15:05.625 | 2022-09-06 | 12:15:05.628 | 2022-09-08 | FILLED | | O20220906lalo1000000387.1 | 1662169639860-3314 | O20220906lalo1000000389 | 583373513825890831 | 161301786248262163 | IOC | NYKRABFX1 | | 2679403242 | 2022/09/06 12:15:05.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.469700 | Limit | 7.469700 | 700,000 | 7.46970 | DBR | DBR | 2022-09-06 | 12:15:05.625 | 2022-09-06 | 12:15:05.628 | 2022-09-08 | | | O20220906lalo1000000387.1 | 1662169639860-3314 | O20220906lalo1000000389 | 583373513825890831 | 161301786248262163 | IOC | NYKRABFX1 | | 2679403242 | 2022/09/06 12:15:05.624 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 3,100,000 | 3,100,000 | EUR | 10.676270 | Limit | 10.675520 | 3,085,384 | 0.99528 | | | 2022-09-06 | 12:22:12.891 | 2022-09-06 | 12:22:12.906 | 2022-09-08 | FILLED | | 1662169639860-3323 | 1662169639860-3323 | O20220906lalo1000000396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 1,300,000 | 1,300,000 | EUR | 10.676500 | Limit | 10.676500 | 1,293,871 | 0.99528 | DBR | DBR | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.896 | 2022-09-08 | FILLED | | O20220906lalo1000000397.1 | 1662169639860-3323 | O20220906lalo1000000398 | 583373513830163513 | 161301786252534845 | IOC | NYKRABFX1 | | 2679918261 | 2022/09/06 12:22:12.862 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 1,300,000 | 1,300,000 | EUR | 10.676500 | Limit | 10.676500 | 1,293,871 | 0.99528 | DBR | DBR | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.896 | 2022-09-08 | | | O20220906lalo1000000397.1 | 1662169639860-3323 | O20220906lalo1000000398 | 583373513830163513 | 161301786252534845 | IOC | NYKRABFX1 | | 2679918261 | 2022/09/06 12:22:12.862 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 800,000 | 800,000 | EUR | 10.675930 | Limit | 10.675930 | 796,228 | 0.99528 | JPM | JPM | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.898 | 2022-09-08 | FILLED | | O20220906lalo1000000397.4 | 1662169639860-3323 | O20220906lalo1000000401 | XE-8FUCVD | XE-8FUCVD | IOC | MDAPI NYKREDIT ST | | 115718 | 2022/09/06 12:22:12.870 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 800,000 | 800,000 | EUR | 10.675930 | Limit | 10.675930 | 796,228 | 0.99528 | JPM | JPM | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.898 | 2022-09-08 | | | O20220906lalo1000000397.4 | 1662169639860-3323 | O20220906lalo1000000401 | XE-8FUCVD | XE-8FUCVD | IOC | MDAPI NYKREDIT ST | | 115718 | 2022/09/06 12:22:12.870 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.676220 | Limit | 10.676220 | 497,643 | 0.99528 | CS | CS | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.904 | 2022-09-08 | FILLED | | O20220906lalo1000000397.3 | 1662169639860-3323 | O20220906lalo1000000400 | O20220906lalo1000000397.3@1 | O20220906lalo1000000397.3@1 | IOC | | | 602575#2 | 2022/09/06 12:22:12.860 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.676220 | Limit | 10.676220 | 497,643 | 0.99528 | CS | CS | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.904 | 2022-09-08 | | | O20220906lalo1000000397.3 | 1662169639860-3323 | O20220906lalo1000000400 | O20220906lalo1000000397.3@1 | O20220906lalo1000000397.3@1 | IOC | | | 602575#2 | 2022/09/06 12:22:12.860 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.676280 | Limit | 10.676280 | 497,643 | 0.99528 | CS | CS | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.906 | 2022-09-08 | FILLED | | O20220906lalo1000000397.2 | 1662169639860-3323 | O20220906lalo1000000399 | O20220906lalo1000000397.2@1 | O20220906lalo1000000397.2@1 | IOC | | | 602575#1 | 2022/09/06 12:22:12.860 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.676280 | Limit | 10.676280 | 497,643 | 0.99528 | CS | CS | 2022-09-06 | 12:22:12.893 | 2022-09-06 | 12:22:12.906 | 2022-09-08 | | | O20220906lalo1000000397.2 | 1662169639860-3323 | O20220906lalo1000000399 | O20220906lalo1000000397.2@1 | O20220906lalo1000000397.2@1 | IOC | | | 602575#1 | 2022/09/06 12:22:12.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | SELL | | 1,600,000 | 1,600,000 | EUR | 9.890820 | Limit | 9.890650 | 1,592,456 | 0.99528 | | | 2022-09-06 | 12:23:15.061 | 2022-09-06 | 12:23:15.075 | 2022-09-08 | FILLED | | 1662169639860-3338 | 1662169639860-3338 | O20220906lalo1000000426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 9.890900 | Limit | 9.890900 | 995,285 | 0.99528 | DBR | DBR | 2022-09-06 | 12:23:15.063 | 2022-09-06 | 12:23:15.065 | 2022-09-08 | FILLED | | O20220906lalo1000000427.1 | 1662169639860-3338 | O20220906lalo1000000428 | 583373513830785209 | 161301786253156539 | IOC | NYKRABFX1 | | 2679952549 | 2022/09/06 12:23:14.930 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 9.890900 | Limit | 9.890900 | 995,285 | 0.99528 | DBR | DBR | 2022-09-06 | 12:23:15.063 | 2022-09-06 | 12:23:15.065 | 2022-09-08 | | | O20220906lalo1000000427.1 | 1662169639860-3338 | O20220906lalo1000000428 | 583373513830785209 | 161301786253156539 | IOC | NYKRABFX1 | | 2679952549 | 2022/09/06 12:23:14.930 | | | | | | | | | | |
| Child | | EUR/NOK | SELL | UBS | 600,000 | 600,000 | EUR | 9.890710 | Limit | 9.890710 | 597,171 | 0.99528 | UBS | UBS | 2022-09-06 | 12:23:15.063 | 2022-09-06 | 12:23:15.075 | 2022-09-08 | FILLED | | O20220906lalo1000000427.2 | 1662169639860-3338 | O20220906lalo1000000429 | POA3BFQU9M90Z3 | QOA3B4QU9LUP89 | IOC | | | 7533699989901763585_b0 | 2022/09/06 12:23:14.939 | | | | | | | | | | |
| Trade | | EUR/NOK | SELL | UBS | 600,000 | 600,000 | EUR | 9.890710 | Limit | 9.890710 | 597,171 | 0.99528 | UBS | UBS | 2022-09-06 | 12:23:15.063 | 2022-09-06 | 12:23:15.075 | 2022-09-08 | | | O20220906lalo1000000427.2 | 1662169639860-3338 | O20220906lalo1000000429 | POA3BFQU9M90Z3 | QOA3B4QU9LUP89 | IOC | | | 7533699989901763585_b0 | 2022/09/06 12:23:14.939 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436410 | | | | | 2022-09-06 | 10:43:00.480 | 2022-09-06 | 12:27:48.728 | 2022-09-08 | CANCELED | User Cancel | 1662169639860-3122 | 1662169639860-3122 | O20220906lalo1000000193 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436380 | | | | | 2022-09-06 | 10:42:52.367 | 2022-09-06 | 12:27:51.817 | 2022-09-08 | CANCELED | User Cancel | 1662169639860-3114 | 1662169639860-3114 | O20220906lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 4,000,000 | 4,000,000 | CZK | 0.302766 | Limit | 0.302770 | 162,058 | 24.68252 | | | 2022-09-06 | 12:30:51.963 | 2022-09-06 | 12:30:51.976 | 2022-09-08 | FILLED | | 1662169639860-3380 | 1662169639860-3380 | O20220906lalo1000000448 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 4,000,000 | 4,000,000 | CZK | 0.302766 | Limit | 0.302766 | 162,058 | 24.68252 | UBS | UBS | 2022-09-06 | 12:30:51.964 | 2022-09-06 | 12:30:51.976 | 2022-09-08 | FILLED | | O20220906lalo1000000449.1 | 1662169639860-3380 | O20220906lalo1000000450 | POA3BFQU9M90Z5 | QOA3B4QU9LUP8E | IOC | | | 7535952257620647937_o0 | 2022/09/06 12:30:51.878 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 4,000,000 | 4,000,000 | CZK | 0.302766 | Limit | 0.302766 | 162,058 | 24.68252 | UBS | UBS | 2022-09-06 | 12:30:51.964 | 2022-09-06 | 12:30:51.976 | 2022-09-08 | | | O20220906lalo1000000449.1 | 1662169639860-3380 | O20220906lalo1000000450 | POA3BFQU9M90Z5 | QOA3B4QU9LUP8E | IOC | | | 7535952257620647937_o0 | 2022/09/06 12:30:51.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 20,000,000 | 20,000,000 | JPY | 0.05281415 | Limit | 0.05281415 | 141,174 | 141.6691463 | | | 2022-09-06 | 12:41:02.896 | 2022-09-06 | 12:41:02.990 | 2022-09-08 | FILLED | | 1662169639860-3406 | 1662169639860-3406 | O20220906lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 18.934320 | Limit | 18.934320 | 141,174 | 141.66915 | JPM | JPM | 2022-09-06 | 12:41:02.985 | 2022-09-06 | 12:41:02.990 | 2022-09-08 | FILLED | | O20220906lalo1000000460.1 | 1662169639860-3406 | O20220906lalo1000000462 | XE-8FUCVT | XE-8FUCVT | IOC | MDAPI NYKREDIT ST | | 260326 | 2022/09/06 12:41:02.984 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 20,000,000 | 20,000,000 | JPY | 18.934320 | Limit | 18.934320 | 141,174 | 141.66915 | JPM | JPM | 2022-09-06 | 12:41:02.985 | 2022-09-06 | 12:41:02.990 | 2022-09-08 | | | O20220906lalo1000000460.1 | 1662169639860-3406 | O20220906lalo1000000462 | XE-8FUCVT | XE-8FUCVT | IOC | MDAPI NYKREDIT ST | | 260326 | 2022/09/06 12:41:02.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 800,000 | PLN | | Limit | 1.576700 | | | | | 2022-09-06 | 12:31:05.253 | 2022-09-06 | 13:27:03.086 | 2022-09-08 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-3391 | 1662169639860-3391 | O20220906lalo1000000457 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436690 | | | | | 2022-09-06 | 12:29:18.844 | 2022-09-06 | 13:27:03.087 | 2022-09-08 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-3365 | 1662169639860-3365 | O20220906lalo1000000446 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,500,000 | 1,500,000 | NOK | 0.751512 | Limit | 0.751512 | 150,791 | 9.94753 | | | 2022-09-06 | 13:52:24.230 | 2022-09-06 | 13:52:24.243 | 2022-09-08 | FILLED | | 1662169639860-3613 | 1662169639860-3613 | O20220906lalo1000000473 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.330650 | Limit | 1.330650 | 150,791 | 9.94753 | UBS | UBS | 2022-09-06 | 13:52:24.231 | 2022-09-06 | 13:52:24.243 | 2022-09-08 | FILLED | | O20220906lalo1000000474.1 | 1662169639860-3613 | O20220906lalo1000000475 | POA3BFQU9M90Z7 | QOA3B4QU9LUPBA | IOC | | | 7535957266440811528_b0 | 2022/09/06 13:52:23.304 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 1,500,000 | 1,500,000 | NOK | 1.330650 | Limit | 1.330650 | 150,791 | 9.94753 | UBS | UBS | 2022-09-06 | 13:52:24.231 | 2022-09-06 | 13:52:24.243 | 2022-09-08 | | | O20220906lalo1000000474.1 | 1662169639860-3613 | O20220906lalo1000000475 | POA3BFQU9M90Z7 | QOA3B4QU9LUPBA | IOC | | | 7535957266440811528_b0 | 2022/09/06 13:52:23.304 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | SELL | | 500,000 | 500,000 | TRY | 0.410860 | Limit | 0.410860 | 27,435 | 18.22467 | | | 2022-09-06 | 14:00:06.433 | 2022-09-06 | 14:00:06.445 | 2022-09-08 | FILLED | | 1662169639860-3630 | 1662169639860-3630 | O20220906lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | SELL | UBS | 500,000 | 500,000 | TRY | 0.410860 | Limit | 0.410860 | 27,435 | 18.22467 | UBS | UBS | 2022-09-06 | 14:00:06.435 | 2022-09-06 | 14:00:06.445 | 2022-09-08 | FILLED | | O20220906lalo1000000485.1 | 1662169639860-3630 | O20220906lalo1000000486 | POA3BFQU9M90Z8 | QOA3B4QU9LUPBG | IOC | | | 7535957734349435908_b1 | 2022/09/06 14:00:00.246 | | | | | | | | | | |
| Trade | | TRY/DKK | SELL | UBS | 500,000 | 500,000 | TRY | 0.410860 | Limit | 0.410860 | 27,435 | 18.22467 | UBS | UBS | 2022-09-06 | 14:00:06.435 | 2022-09-06 | 14:00:06.445 | 2022-09-08 | | | O20220906lalo1000000485.1 | 1662169639860-3630 | O20220906lalo1000000486 | POA3BFQU9M90Z8 | QOA3B4QU9LUPBG | IOC | | | 7535957734349435908_b1 | 2022/09/06 14:00:00.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.492470 | Limit | 7.492470 | 350,000 | 7.49247 | | | 2022-09-06 | 14:24:52.610 | 2022-09-06 | 14:24:52.615 | 2022-09-08 | FILLED | | 1662169639860-3689 | 1662169639860-3689 | O20220906lalo1000000493 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 7.492470 | Limit | 7.492470 | 350,000 | 7.49247 | JPM | JPM | 2022-09-06 | 14:24:52.611 | 2022-09-06 | 14:24:52.615 | 2022-09-08 | FILLED | | O20220906lalo1000000494.1 | 1662169639860-3689 | O20220906lalo1000000495 | XE-8FUCWC | XE-8FUCWC | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 14:24:51.966 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 7.492470 | Limit | 7.492470 | 350,000 | 7.49247 | JPM | JPM | 2022-09-06 | 14:24:52.611 | 2022-09-06 | 14:24:52.615 | 2022-09-08 | | | O20220906lalo1000000494.1 | 1662169639860-3689 | O20220906lalo1000000495 | XE-8FUCWC | XE-8FUCWC | IOC | MDAPI NYKREDIT ST | | 1530 | 2022/09/06 14:24:51.966 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.698630 | | | | | 2022-09-06 | 14:34:29.436 | 2022-09-06 | 14:34:34.437 | 2022-09-08 | EXPIRED | | 1662169639860-3775 | 1662169639860-3775 | O20220906lalo1000000502 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/CNH | SELL | | 1,000,000 | 1,000,000 | NOK | 0.698640 | Limit | 0.698640 | 100,286 | 9.97152 | | | 2022-09-06 | 14:35:01.623 | 2022-09-06 | 14:35:12.515 | 2022-09-08 | FILLED | | 1662169639860-3783 | 1662169639860-3783 | O20220906lalo1000000506 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.698640 | Limit | 0.698640 | 100,286 | 9.97152 | UBS | UBS | 2022-09-06 | 14:35:12.500 | 2022-09-06 | 14:35:12.515 | 2022-09-08 | FILLED | | O20220906lalo1000000507.1 | 1662169639860-3783 | O20220906lalo1000000509 | POA3BFQU9M90ZB | QOA3B4QU9LUPCE | IOC | | | 7535959897290533894_b1 | 2022/09/06 14:35:12.499 | | | | | | | | | | |
| Trade | | NOK/CNH | SELL | UBS | 1,000,000 | 1,000,000 | NOK | 0.698640 | Limit | 0.698640 | 100,286 | 9.97152 | UBS | UBS | 2022-09-06 | 14:35:12.500 | 2022-09-06 | 14:35:12.515 | 2022-09-08 | | | O20220906lalo1000000507.1 | 1662169639860-3783 | O20220906lalo1000000509 | POA3BFQU9M90ZB | QOA3B4QU9LUPCE | IOC | | | 7535959897290533894_b1 | 2022/09/06 14:35:12.499 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436750 | | | | | 2022-09-06 | 13:59:42.529 | 2022-09-06 | 14:36:07.265 | 2022-09-08 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-3621 | 1662169639860-3621 | O20220906lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | BUY | | 4,000,000 | 4,000,000 | MXN | 0.374498 | Limit | 0.374505 | 199,184 | 20.08193 | | | 2022-09-06 | 15:29:37.605 | 2022-09-06 | 15:29:39.048 | 2022-09-08 | FILLED | | 1662169639860-3832 | 1662169639860-3832 | O20220906lalo1000000518 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 4,000,000 | 4,000,000 | MXN | 2.670240 | Limit | 2.670240 | 199,184 | 20.08193 | UBS | UBS | 2022-09-06 | 15:29:39.034 | 2022-09-06 | 15:29:39.048 | 2022-09-08 | FILLED | | O20220906lalo1000000519.1 | 1662169639860-3832 | O20220906lalo1000000521 | POA3BFQU9M90ZD | QOA3B4QU9LUPES | IOC | | | 7535963242227256333_b1 | 2022/09/06 15:29:39.033 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 4,000,000 | 4,000,000 | MXN | 2.670240 | Limit | 2.670240 | 199,184 | 20.08193 | UBS | UBS | 2022-09-06 | 15:29:39.034 | 2022-09-06 | 15:29:39.048 | 2022-09-08 | | | O20220906lalo1000000519.1 | 1662169639860-3832 | O20220906lalo1000000521 | POA3BFQU9M90ZD | QOA3B4QU9LUPES | IOC | | | 7535963242227256333_b1 | 2022/09/06 15:29:39.033 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.578400 | Limit | 1.578400 | 210,139 | 4.75876 | | | 2022-09-06 | 15:30:01.075 | 2022-09-06 | 15:32:07.040 | 2022-09-08 | FILLED | | 1662169639860-3844 | 1662169639860-3844 | O20220906lalo1000000528 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.578400 | Limit | 1.578400 | 210,139 | 4.75876 | DBK | DBK | 2022-09-06 | 15:32:07.025 | 2022-09-06 | 15:32:07.040 | 2022-09-08 | FILLED | | O20220906lalo1000000529.1 | 1662169639860-3844 | O20220906lalo1000000531 | 0 | 3604513497 | FOK | | | O-10902609 | 2022/09/06 15:32:07.024 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.578400 | Limit | 1.578400 | 210,139 | 4.75876 | DBK | DBK | 2022-09-06 | 15:32:07.025 | 2022-09-06 | 15:32:07.040 | 2022-09-08 | | | O20220906lalo1000000529.1 | 1662169639860-3844 | O20220906lalo1000000531 | 0 | 3604513497 | FOK | | | O-10902609 | 2022/09/06 15:32:07.024 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 800,000 | 800,000 | CNH | 1.078040 | Limit | 1.078040 | 114,702 | 6.97457 | | | 2022-09-06 | 15:32:49.529 | 2022-09-06 | 15:32:49.544 | 2022-09-08 | FILLED | | 1662169639860-3866 | 1662169639860-3866 | O20220906lalo1000000538 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 800,000 | 800,000 | CNH | 1.078040 | Limit | 1.078040 | 114,702 | 6.97457 | UBS | UBS | 2022-09-06 | 15:32:49.531 | 2022-09-06 | 15:32:49.544 | 2022-09-08 | FILLED | | O20220906lalo1000000539.1 | 1662169639860-3866 | O20220906lalo1000000540 | POA3BFQU9M90ZF | QOA3B4QU9LUPEU | IOC | | | 7535963437072214022_o1 | 2022/09/06 15:32:49.311 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 800,000 | 800,000 | CNH | 1.078040 | Limit | 1.078040 | 114,702 | 6.97457 | UBS | UBS | 2022-09-06 | 15:32:49.531 | 2022-09-06 | 15:32:49.544 | 2022-09-08 | | | O20220906lalo1000000539.1 | 1662169639860-3866 | O20220906lalo1000000540 | POA3BFQU9M90ZF | QOA3B4QU9LUPEU | IOC | | | 7535963437072214022_o1 | 2022/09/06 15:32:49.311 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 10,000,000 | 10,000,000 | GBP | 8.672440 | Limit | 8.672440 | 11,535,356 | 0.86690 | | | 2022-09-06 | 15:38:14.522 | 2022-09-06 | 15:38:14.576 | 2022-09-08 | FILLED | | 1662169639860-3873 | 1662169639860-3873 | O20220906lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,800,000 | 1,800,000 | GBP | 8.672400 | Limit | 8.672400 | 2,076,364 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.527 | 2022-09-08 | FILLED | | O20220906lalo1000000548.3 | 1662169639860-3873 | O20220906lalo1000000551 | 583373513947779827 | 302039274725479158 | IOC | NYKRABFX1 | | 2686293908 | 2022/09/06 15:38:13.953 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,800,000 | 1,800,000 | GBP | 8.672400 | Limit | 8.672400 | 2,076,364 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.527 | 2022-09-08 | | | O20220906lalo1000000548.3 | 1662169639860-3873 | O20220906lalo1000000551 | 583373513947779827 | 302039274725479158 | IOC | NYKRABFX1 | | 2686293908 | 2022/09/06 15:38:13.953 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.672300 | Limit | 8.672300 | 692,121 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.529 | 2022-09-08 | FILLED | | O20220906lalo1000000548.5 | 1662169639860-3873 | O20220906lalo1000000553 | 583373513947779831 | 302039274725479162 | IOC | NYKRABFX1 | | 2686294043 | 2022/09/06 15:38:13.953 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.672300 | Limit | 8.672300 | 692,121 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.529 | 2022-09-08 | | | O20220906lalo1000000548.5 | 1662169639860-3873 | O20220906lalo1000000553 | 583373513947779831 | 302039274725479162 | IOC | NYKRABFX1 | | 2686294043 | 2022/09/06 15:38:13.953 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672640 | Limit | 8.672640 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.530 | 2022-09-08 | FILLED | | O20220906lalo1000000548.1 | 1662169639860-3873 | O20220906lalo1000000549 | XE-8FUCX2 | XE-8FUCX2 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:14.185 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672640 | Limit | 8.672640 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.530 | 2022-09-08 | | | O20220906lalo1000000548.1 | 1662169639860-3873 | O20220906lalo1000000549 | XE-8FUCX2 | XE-8FUCX2 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:14.185 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672390 | Limit | 8.672390 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.532 | 2022-09-08 | FILLED | | O20220906lalo1000000548.4 | 1662169639860-3873 | O20220906lalo1000000552 | XE-8FUCX3 | XE-8FUCX3 | IOC | MDAPI NYKREDIT ST | | 709638 | 2022/09/06 15:38:14.185 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672390 | Limit | 8.672390 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.532 | 2022-09-08 | | | O20220906lalo1000000548.4 | 1662169639860-3873 | O20220906lalo1000000552 | XE-8FUCX3 | XE-8FUCX3 | IOC | MDAPI NYKREDIT ST | | 709638 | 2022/09/06 15:38:14.185 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.672300 | Limit | 8.672300 | 576,768 | 0.86690 | CS | CS | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.543 | 2022-09-08 | FILLED | | O20220906lalo1000000548.6 | 1662169639860-3873 | O20220906lalo1000000554 | O20220906lalo1000000548.6@1 | O20220906lalo1000000548.6@1 | IOC | | | 582315#2 | 2022/09/06 15:38:14.175 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.672300 | Limit | 8.672300 | 576,768 | 0.86690 | CS | CS | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.543 | 2022-09-08 | | | O20220906lalo1000000548.6 | 1662169639860-3873 | O20220906lalo1000000554 | O20220906lalo1000000548.6@1 | O20220906lalo1000000548.6@1 | IOC | | | 582315#2 | 2022/09/06 15:38:14.175 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.672300 | Limit | 8.672300 | 115,354 | 0.86690 | CS | CS | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.545 | 2022-09-08 | FILLED | | O20220906lalo1000000548.7 | 1662169639860-3873 | O20220906lalo1000000555 | O20220906lalo1000000548.7@1 | O20220906lalo1000000548.7@1 | IOC | | | 582315#1 | 2022/09/06 15:38:14.175 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 100,000 | 100,000 | GBP | 8.672300 | Limit | 8.672300 | 115,354 | 0.86690 | CS | CS | 2022-09-06 | 15:38:14.525 | 2022-09-06 | 15:38:14.545 | 2022-09-08 | | | O20220906lalo1000000548.7 | 1662169639860-3873 | O20220906lalo1000000555 | O20220906lalo1000000548.7@1 | O20220906lalo1000000548.7@1 | IOC | | | 582315#1 | 2022/09/06 15:38:14.175 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.672460 | Limit | 8.672460 | 5,767,678 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.576 | 2022-09-08 | FILLED | | O20220906lalo1000000548.2 | 1662169639860-3873 | O20220906lalo1000000550 | Z001E4DCEE | O20220906lalo1000000548.2@1 | FOK | | | EIOPXUVD62235311951656186 | 2022/09/06 15:38:14.182 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.672460 | Limit | 8.672460 | 5,767,678 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:14.524 | 2022-09-06 | 15:38:14.576 | 2022-09-08 | | | O20220906lalo1000000548.2 | 1662169639860-3873 | O20220906lalo1000000550 | Z001E4DCEE | O20220906lalo1000000548.2@1 | FOK | | | EIOPXUVD62235311951656186 | 2022/09/06 15:38:14.182 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 12,000,000 | 12,000,000 | GBP | 8.672520 | Limit | 8.672500 | 13,842,427 | 0.86690 | | | 2022-09-06 | 15:38:29.202 | 2022-09-06 | 15:38:37.378 | 2022-09-08 | FILLED | | 1662169639860-3888 | 1662169639860-3888 | O20220906lalo1000000598 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672510 | Limit | 8.672510 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:35.302 | 2022-09-06 | 15:38:35.307 | 2022-09-08 | FILLED | | O20220906lalo1000000599.1 | 1662169639860-3888 | O20220906lalo1000000601 | XE-8FUCX4 | XE-8FUCX4 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:35.301 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672510 | Limit | 8.672510 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:35.302 | 2022-09-06 | 15:38:35.307 | 2022-09-08 | | | O20220906lalo1000000599.1 | 1662169639860-3888 | O20220906lalo1000000601 | XE-8FUCX4 | XE-8FUCX4 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:35.301 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.672560 | Limit | 8.672560 | 230,707 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:36.307 | 2022-09-06 | 15:38:36.311 | 2022-09-08 | FILLED | | O20220906lalo1000000599.2 | 1662169639860-3888 | O20220906lalo1000000609 | XE-8FUCX5 | XE-8FUCX5 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:36.306 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.672560 | Limit | 8.672560 | 230,707 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:36.307 | 2022-09-06 | 15:38:36.311 | 2022-09-08 | | | O20220906lalo1000000599.2 | 1662169639860-3888 | O20220906lalo1000000609 | XE-8FUCX5 | XE-8FUCX5 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:36.306 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.672600 | Limit | 8.672600 | 115,354 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.249 | 2022-09-06 | 15:38:37.252 | 2022-09-08 | FILLED | | O20220906lalo1000000599.3 | 1662169639860-3888 | O20220906lalo1000000617 | 583373513948007071 | 302039274725706404 | IOC | NYKRABFX1 | | 2686316929 | 2022/09/06 15:38:37.248 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.672600 | Limit | 8.672600 | 115,354 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.249 | 2022-09-06 | 15:38:37.252 | 2022-09-08 | | | O20220906lalo1000000599.3 | 1662169639860-3888 | O20220906lalo1000000617 | 583373513948007071 | 302039274725706404 | IOC | NYKRABFX1 | | 2686316929 | 2022/09/06 15:38:37.248 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.672500 | Limit | 8.672500 | 692,121 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.249 | 2022-09-06 | 15:38:37.255 | 2022-09-08 | FILLED | | O20220906lalo1000000599.4 | 1662169639860-3888 | O20220906lalo1000000618 | 583373513948007073 | 302039274725706405 | IOC | NYKRABFX1 | | 2686316930 | 2022/09/06 15:38:37.248 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 600,000 | 600,000 | GBP | 8.672500 | Limit | 8.672500 | 692,121 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.249 | 2022-09-06 | 15:38:37.255 | 2022-09-08 | | | O20220906lalo1000000599.4 | 1662169639860-3888 | O20220906lalo1000000618 | 583373513948007073 | 302039274725706405 | IOC | NYKRABFX1 | | 2686316930 | 2022/09/06 15:38:37.248 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.672600 | Limit | 8.672600 | 115,354 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.261 | 2022-09-06 | 15:38:37.263 | 2022-09-08 | FILLED | | O20220906lalo1000000599.5 | 1662169639860-3888 | O20220906lalo1000000632 | 583373513948007190 | 302039274725706520 | IOC | NYKRABFX1 | | 2686316929 | 2022/09/06 15:38:37.260 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 100,000 | 100,000 | GBP | 8.672600 | Limit | 8.672600 | 115,354 | 0.86690 | DBR | DBR | 2022-09-06 | 15:38:37.261 | 2022-09-06 | 15:38:37.263 | 2022-09-08 | | | O20220906lalo1000000599.5 | 1662169639860-3888 | O20220906lalo1000000632 | 583373513948007190 | 302039274725706520 | IOC | NYKRABFX1 | | 2686316929 | 2022/09/06 15:38:37.260 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.672650 | Limit | 8.672650 | 230,707 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:37.308 | 2022-09-06 | 15:38:37.313 | 2022-09-08 | FILLED | | O20220906lalo1000000599.7 | 1662169639860-3888 | O20220906lalo1000000642 | XE-8FUCX6 | XE-8FUCX6 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:37.306 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 200,000 | 200,000 | GBP | 8.672650 | Limit | 8.672650 | 230,707 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:37.308 | 2022-09-06 | 15:38:37.313 | 2022-09-08 | | | O20220906lalo1000000599.7 | 1662169639860-3888 | O20220906lalo1000000642 | XE-8FUCX6 | XE-8FUCX6 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:37.306 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672550 | Limit | 8.672550 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:37.317 | 2022-09-06 | 15:38:37.320 | 2022-09-08 | FILLED | | O20220906lalo1000000599.9 | 1662169639860-3888 | O20220906lalo1000000651 | XE-8FUCX7 | XE-8FUCX7 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:37.316 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.672550 | Limit | 8.672550 | 1,153,536 | 0.86690 | JPM | JPM | 2022-09-06 | 15:38:37.317 | 2022-09-06 | 15:38:37.320 | 2022-09-08 | | | O20220906lalo1000000599.9 | 1662169639860-3888 | O20220906lalo1000000651 | XE-8FUCX7 | XE-8FUCX7 | IOC | MDAPI NYKREDIT ST | | 709637 | 2022/09/06 15:38:37.316 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.672530 | Limit | 8.672530 | 3,460,607 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.307 | 2022-09-06 | 15:38:37.360 | 2022-09-08 | FILLED | | O20220906lalo1000000599.6 | 1662169639860-3888 | O20220906lalo1000000640 | Z001E4DCEF | O20220906lalo1000000599.6@1 | FOK | | | XKIRHDAL62235311951633815 | 2022/09/06 15:38:37.305 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 3,000,000 | 3,000,000 | GBP | 8.672530 | Limit | 8.672530 | 3,460,607 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.307 | 2022-09-06 | 15:38:37.360 | 2022-09-08 | | | O20220906lalo1000000599.6 | 1662169639860-3888 | O20220906lalo1000000640 | Z001E4DCEF | O20220906lalo1000000599.6@1 | FOK | | | XKIRHDAL62235311951633815 | 2022/09/06 15:38:37.305 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.672500 | Limit | 8.672500 | 346,061 | 0.86690 | CS | CS | 2022-09-06 | 15:38:37.353 | 2022-09-06 | 15:38:37.363 | 2022-09-08 | FILLED | | O20220906lalo1000000599.11 | 1662169639860-3888 | O20220906lalo1000000661 | O20220906lalo1000000599.11@1 | O20220906lalo1000000599.11@1 | IOC | | | 582769#1 | 2022/09/06 15:38:37.352 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.672500 | Limit | 8.672500 | 346,061 | 0.86690 | CS | CS | 2022-09-06 | 15:38:37.353 | 2022-09-06 | 15:38:37.363 | 2022-09-08 | | | O20220906lalo1000000599.11 | 1662169639860-3888 | O20220906lalo1000000661 | O20220906lalo1000000599.11@1 | O20220906lalo1000000599.11@1 | IOC | | | 582769#1 | 2022/09/06 15:38:37.352 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.672520 | Limit | 8.672520 | 5,767,678 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.309 | 2022-09-06 | 15:38:37.377 | 2022-09-08 | FILLED | | O20220906lalo1000000599.8 | 1662169639860-3888 | O20220906lalo1000000643 | Z001E4DCEG | O20220906lalo1000000599.8@1 | FOK | | | XXEUPPLH62235311951633814 | 2022/09/06 15:38:37.306 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 5,000,000 | 5,000,000 | GBP | 8.672520 | Limit | 8.672520 | 5,767,678 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.309 | 2022-09-06 | 15:38:37.377 | 2022-09-08 | | | O20220906lalo1000000599.8 | 1662169639860-3888 | O20220906lalo1000000643 | Z001E4DCEG | O20220906lalo1000000599.8@1 | FOK | | | XXEUPPLH62235311951633814 | 2022/09/06 15:38:37.306 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.672510 | Limit | 8.672510 | 576,768 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.319 | 2022-09-06 | 15:38:37.378 | 2022-09-08 | FILLED | | O20220906lalo1000000599.10 | 1662169639860-3888 | O20220906lalo1000000653 | Z001E4DCEH | O20220906lalo1000000599.10@1 | FOK | | | RRRJSPWR62235311951633752 | 2022/09/06 15:38:37.318 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.672510 | Limit | 8.672510 | 576,768 | 0.86690 | BAR | BAR | 2022-09-06 | 15:38:37.319 | 2022-09-06 | 15:38:37.378 | 2022-09-08 | | | O20220906lalo1000000599.10 | 1662169639860-3888 | O20220906lalo1000000653 | Z001E4DCEH | O20220906lalo1000000599.10@1 | FOK | | | RRRJSPWR62235311951633752 | 2022/09/06 15:38:37.318 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.516090 | Limit | 7.516090 | 500,000 | 7.51609 | | | 2022-09-06 | 15:42:33.067 | 2022-09-06 | 15:42:33.073 | 2022-09-08 | FILLED | | 1662169639860-3908 | 1662169639860-3908 | O20220906lalo1000000686 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.516090 | Limit | 7.516090 | 500,000 | 7.51609 | JPM | JPM | 2022-09-06 | 15:42:33.068 | 2022-09-06 | 15:42:33.073 | 2022-09-08 | FILLED | | O20220906lalo1000000687.1 | 1662169639860-3908 | O20220906lalo1000000688 | XE-8FUCX9 | XE-8FUCX9 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 15:42:32.326 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.516090 | Limit | 7.516090 | 500,000 | 7.51609 | JPM | JPM | 2022-09-06 | 15:42:33.068 | 2022-09-06 | 15:42:33.073 | 2022-09-08 | | | O20220906lalo1000000687.1 | 1662169639860-3908 | O20220906lalo1000000688 | XE-8FUCX9 | XE-8FUCX9 | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 15:42:32.326 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,200,000 | 2,200,000 | CZK | 0.302466 | Limit | 0.302470 | 88,348 | 24.90164 | | | 2022-09-06 | 16:14:10.013 | 2022-09-06 | 16:14:10.022 | 2022-09-08 | FILLED | | 1662169639860-3948 | 1662169639860-3948 | O20220906lalo1000000695 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,200,000 | 2,200,000 | CZK | 0.302466 | Limit | 0.302466 | 88,348 | 24.90164 | UBS | UBS | 2022-09-06 | 16:14:10.014 | 2022-09-06 | 16:14:10.022 | 2022-09-08 | FILLED | | O20220906lalo1000000696.1 | 1662169639860-3948 | O20220906lalo1000000697 | POA3BFQU9M90ZN | QOA3B4QU9LUPHK | IOC | | | 7535965976550935553_o0 | 2022/09/06 16:14:09.271 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,200,000 | 2,200,000 | CZK | 0.302466 | Limit | 0.302466 | 88,348 | 24.90164 | UBS | UBS | 2022-09-06 | 16:14:10.014 | 2022-09-06 | 16:14:10.022 | 2022-09-08 | | | O20220906lalo1000000696.1 | 1662169639860-3948 | O20220906lalo1000000697 | POA3BFQU9M90ZN | QOA3B4QU9LUPHK | IOC | | | 7535965976550935553_o0 | 2022/09/06 16:14:09.271 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 20,000,000 | 20,000,000 | EUR | 0.990060 | Limit | 0.990060 | 19,801,215 | 0.99006 | | | 2022-09-06 | 16:28:01.350 | 2022-09-06 | 16:28:08.703 | 2022-09-08 | FILLED | | 1662169639860-3958 | 1662169639860-3958 | O20220906lalo1000000704 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.195 | 2022-09-06 | 16:28:08.200 | 2022-09-08 | FILLED | | O20220906lalo1000000705.1 | 1662169639860-3958 | O20220906lalo1000000707 | 583373513977716532 | 302039274755415875 | IOC | NYKRABFX1 | | 2690005162 | 2022/09/06 16:28:08.194 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.195 | 2022-09-06 | 16:28:08.200 | 2022-09-08 | | | O20220906lalo1000000705.1 | 1662169639860-3958 | O20220906lalo1000000707 | 583373513977716532 | 302039274755415875 | IOC | NYKRABFX1 | | 2690005162 | 2022/09/06 16:28:08.194 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.199 | 2022-09-06 | 16:28:08.203 | 2022-09-08 | FILLED | | O20220906lalo1000000705.2 | 1662169639860-3958 | O20220906lalo1000000709 | 583373513977716570 | 302039274755415904 | IOC | NYKRABFX1 | | 2690005162 | 2022/09/06 16:28:08.198 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.199 | 2022-09-06 | 16:28:08.203 | 2022-09-08 | | | O20220906lalo1000000705.2 | 1662169639860-3958 | O20220906lalo1000000709 | 583373513977716570 | 302039274755415904 | IOC | NYKRABFX1 | | 2690005162 | 2022/09/06 16:28:08.198 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 1,000,000 | EUR | | Limit | 0.990070 | | | DBR | DBR | 2022-09-06 | 16:28:08.202 | 2022-09-06 | 16:28:08.205 | 2022-09-08 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220906lalo1000000705.3 | 1662169639860-3958 | O20220906lalo1000000717 | 583373513977716597 | 302039274755415937 | IOC | NYKRABFX1 | | 2690005215 | 2022/09/06 16:28:08.200 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.210 | 2022-09-06 | 16:28:08.214 | 2022-09-08 | FILLED | | O20220906lalo1000000705.4 | 1662169639860-3958 | O20220906lalo1000000726 | XE-8FUCXO | XE-8FUCXO | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.209 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.210 | 2022-09-06 | 16:28:08.214 | 2022-09-08 | | | O20220906lalo1000000705.4 | 1662169639860-3958 | O20220906lalo1000000726 | XE-8FUCXO | XE-8FUCXO | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.209 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.212 | 2022-09-06 | 16:28:08.217 | 2022-09-08 | FILLED | | O20220906lalo1000000705.5 | 1662169639860-3958 | O20220906lalo1000000728 | 583373513977716697 | 302039274755416036 | IOC | NYKRABFX1 | | 2690005291 | 2022/09/06 16:28:08.211 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.212 | 2022-09-06 | 16:28:08.217 | 2022-09-08 | | | O20220906lalo1000000705.5 | 1662169639860-3958 | O20220906lalo1000000728 | 583373513977716697 | 302039274755416036 | IOC | NYKRABFX1 | | 2690005291 | 2022/09/06 16:28:08.211 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.216 | 2022-09-06 | 16:28:08.226 | 2022-09-08 | FILLED | | O20220906lalo1000000705.6 | 1662169639860-3958 | O20220906lalo1000000736 | POA3BFQU9M90ZQ | QOA3B4QU9LUPID | IOC | | | 7532589135908500492_b1 | 2022/09/06 16:28:08.214 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.216 | 2022-09-06 | 16:28:08.226 | 2022-09-08 | | | O20220906lalo1000000705.6 | 1662169639860-3958 | O20220906lalo1000000736 | POA3BFQU9M90ZQ | QOA3B4QU9LUPID | IOC | | | 7532589135908500492_b1 | 2022/09/06 16:28:08.214 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.219 | 2022-09-06 | 16:28:08.230 | 2022-09-08 | FILLED | | O20220906lalo1000000705.8 | 1662169639860-3958 | O20220906lalo1000000745 | O20220906lalo1000000705.8@1 | O20220906lalo1000000705.8@1 | IOC | | | 486333#1 | 2022/09/06 16:28:08.215 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.219 | 2022-09-06 | 16:28:08.230 | 2022-09-08 | | | O20220906lalo1000000705.8 | 1662169639860-3958 | O20220906lalo1000000745 | O20220906lalo1000000705.8@1 | O20220906lalo1000000705.8@1 | IOC | | | 486333#1 | 2022/09/06 16:28:08.215 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.219 | 2022-09-06 | 16:28:08.232 | 2022-09-08 | FILLED | | O20220906lalo1000000705.7 | 1662169639860-3958 | O20220906lalo1000000744 | O20220906lalo1000000705.7@1 | O20220906lalo1000000705.7@1 | IOC | | | 486333#2 | 2022/09/06 16:28:08.215 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.219 | 2022-09-06 | 16:28:08.232 | 2022-09-08 | | | O20220906lalo1000000705.7 | 1662169639860-3958 | O20220906lalo1000000744 | O20220906lalo1000000705.7@1 | O20220906lalo1000000705.7@1 | IOC | | | 486333#2 | 2022/09/06 16:28:08.215 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 0.990060 | Limit | 0.990060 | 3,960,240 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.225 | 2022-09-06 | 16:28:08.234 | 2022-09-08 | FILLED | | O20220906lalo1000000705.9 | 1662169639860-3958 | O20220906lalo1000000747 | XE-8FUCXP | XE-8FUCXP | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.224 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 0.990060 | Limit | 0.990060 | 3,960,240 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.225 | 2022-09-06 | 16:28:08.234 | 2022-09-08 | | | O20220906lalo1000000705.9 | 1662169639860-3958 | O20220906lalo1000000747 | XE-8FUCXP | XE-8FUCXP | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.224 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.236 | 2022-09-08 | FILLED | | O20220906lalo1000000705.10 | 1662169639860-3958 | O20220906lalo1000000755 | O20220906lalo1000000705.10@1 | O20220906lalo1000000705.10@1 | IOC | | | 486334#2 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.236 | 2022-09-08 | | | O20220906lalo1000000705.10 | 1662169639860-3958 | O20220906lalo1000000755 | O20220906lalo1000000705.10@1 | O20220906lalo1000000705.10@1 | IOC | | | 486334#2 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.239 | 2022-09-08 | FILLED | | O20220906lalo1000000705.11 | 1662169639860-3958 | O20220906lalo1000000756 | O20220906lalo1000000705.11@1 | O20220906lalo1000000705.11@1 | IOC | | | 486334#1 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.239 | 2022-09-08 | | | O20220906lalo1000000705.11 | 1662169639860-3958 | O20220906lalo1000000756 | O20220906lalo1000000705.11@1 | O20220906lalo1000000705.11@1 | IOC | | | 486334#1 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.240 | 2022-09-08 | FILLED | | O20220906lalo1000000705.12 | 1662169639860-3958 | O20220906lalo1000000757 | O20220906lalo1000000705.12@1 | O20220906lalo1000000705.12@1 | IOC | | | 486334#3 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | CS | CS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.240 | 2022-09-08 | | | O20220906lalo1000000705.12 | 1662169639860-3958 | O20220906lalo1000000757 | O20220906lalo1000000705.12@1 | O20220906lalo1000000705.12@1 | IOC | | | 486334#3 | 2022/09/06 16:28:08.226 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.242 | 2022-09-08 | FILLED | | O20220906lalo1000000705.13 | 1662169639860-3958 | O20220906lalo1000000758 | POA3BFQU9M90ZR | QOA3B4QU9LUPIE | IOC | | | 7532589135918743564_b1 | 2022/09/06 16:28:08.225 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.228 | 2022-09-06 | 16:28:08.242 | 2022-09-08 | | | O20220906lalo1000000705.13 | 1662169639860-3958 | O20220906lalo1000000758 | POA3BFQU9M90ZR | QOA3B4QU9LUPIE | IOC | | | 7532589135918743564_b1 | 2022/09/06 16:28:08.225 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.236 | 2022-09-06 | 16:28:08.243 | 2022-09-08 | FILLED | | O20220906lalo1000000705.15 | 1662169639860-3958 | O20220906lalo1000000780 | POA3BFQU9M90ZS | QOA3B4QU9LUPIF | IOC | | | 7532589135928988684_b1 | 2022/09/06 16:28:08.234 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.236 | 2022-09-06 | 16:28:08.243 | 2022-09-08 | | | O20220906lalo1000000705.15 | 1662169639860-3958 | O20220906lalo1000000780 | POA3BFQU9M90ZS | QOA3B4QU9LUPIF | IOC | | | 7532589135928988684_b1 | 2022/09/06 16:28:08.234 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.245 | 2022-09-06 | 16:28:08.253 | 2022-09-08 | FILLED | | O20220906lalo1000000705.17 | 1662169639860-3958 | O20220906lalo1000000814 | POA3BFQU9M90ZT | QOA3B4QU9LUPIG | IOC | | | 7532589135939228673_b0 | 2022/09/06 16:28:08.244 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.245 | 2022-09-06 | 16:28:08.253 | 2022-09-08 | | | O20220906lalo1000000705.17 | 1662169639860-3958 | O20220906lalo1000000814 | POA3BFQU9M90ZT | QOA3B4QU9LUPIG | IOC | | | 7532589135939228673_b0 | 2022/09/06 16:28:08.244 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.255 | 2022-09-06 | 16:28:08.264 | 2022-09-08 | FILLED | | O20220906lalo1000000705.18 | 1662169639860-3958 | O20220906lalo1000000822 | POA3BFQU9M90ZU | QOA3B4QU9LUPIH | IOC | | | 7532589135949503494_b0 | 2022/09/06 16:28:08.254 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.255 | 2022-09-06 | 16:28:08.264 | 2022-09-08 | | | O20220906lalo1000000705.18 | 1662169639860-3958 | O20220906lalo1000000822 | POA3BFQU9M90ZU | QOA3B4QU9LUPIH | IOC | | | 7532589135949503494_b0 | 2022/09/06 16:28:08.254 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.281 | 2022-09-06 | 16:28:08.290 | 2022-09-08 | FILLED | | O20220906lalo1000000705.19 | 1662169639860-3958 | O20220906lalo1000000830 | POA3BFQU9M90ZV | QOA3B4QU9LUPII | IOC | | | 7532589135975880711_b0 | 2022/09/06 16:28:08.280 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.281 | 2022-09-06 | 16:28:08.290 | 2022-09-08 | | | O20220906lalo1000000705.19 | 1662169639860-3958 | O20220906lalo1000000830 | POA3BFQU9M90ZV | QOA3B4QU9LUPII | IOC | | | 7532589135975880711_b0 | 2022/09/06 16:28:08.280 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | BAR | BAR | 2022-09-06 | 16:28:08.238 | 2022-09-06 | 16:28:08.292 | 2022-09-08 | FILLED | | O20220906lalo1000000705.16 | 1662169639860-3958 | O20220906lalo1000000788 | Z001E4DCEJ | O20220906lalo1000000705.16@1 | FOK | | | USVDOWXK62235311948431407 | 2022/09/06 16:28:08.235 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990070 | Limit | 0.990070 | 495,035 | 0.99007 | BAR | BAR | 2022-09-06 | 16:28:08.238 | 2022-09-06 | 16:28:08.292 | 2022-09-08 | | | O20220906lalo1000000705.16 | 1662169639860-3958 | O20220906lalo1000000788 | Z001E4DCEJ | O20220906lalo1000000705.16@1 | FOK | | | USVDOWXK62235311948431407 | 2022/09/06 16:28:08.235 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | BAR | BAR | 2022-09-06 | 16:28:08.230 | 2022-09-06 | 16:28:08.302 | 2022-09-08 | FILLED | | O20220906lalo1000000705.14 | 1662169639860-3958 | O20220906lalo1000000760 | Z001E4DCEI | O20220906lalo1000000705.14@1 | FOK | | | GNAGWPNF62235311948431428 | 2022/09/06 16:28:08.228 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | BAR | BAR | 2022-09-06 | 16:28:08.230 | 2022-09-06 | 16:28:08.302 | 2022-09-08 | | | O20220906lalo1000000705.14 | 1662169639860-3958 | O20220906lalo1000000760 | Z001E4DCEI | O20220906lalo1000000705.14@1 | FOK | | | GNAGWPNF62235311948431428 | 2022/09/06 16:28:08.228 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.339 | 2022-09-06 | 16:28:08.347 | 2022-09-08 | FILLED | | O20220906lalo1000000705.20 | 1662169639860-3958 | O20220906lalo1000000850 | POA3BFQU9M90ZW | QOA3B4QU9LUPIJ | IOC | | | 7532589136035807241_b0 | 2022/09/06 16:28:08.338 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.339 | 2022-09-06 | 16:28:08.347 | 2022-09-08 | | | O20220906lalo1000000705.20 | 1662169639860-3958 | O20220906lalo1000000850 | POA3BFQU9M90ZW | QOA3B4QU9LUPIJ | IOC | | | 7532589136035807241_b0 | 2022/09/06 16:28:08.338 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.349 | 2022-09-06 | 16:28:08.353 | 2022-09-08 | FILLED | | O20220906lalo1000000705.21 | 1662169639860-3958 | O20220906lalo1000000858 | XE-8FUCXQ | XE-8FUCXQ | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.348 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:08.349 | 2022-09-06 | 16:28:08.353 | 2022-09-08 | | | O20220906lalo1000000705.21 | 1662169639860-3958 | O20220906lalo1000000858 | XE-8FUCXQ | XE-8FUCXQ | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:08.348 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.350 | 2022-09-06 | 16:28:08.357 | 2022-09-08 | FILLED | | O20220906lalo1000000705.22 | 1662169639860-3958 | O20220906lalo1000000859 | POA3BFQU9M90ZX | QOA3B4QU9LUPIK | IOC | | | 7532589136046034953_b0 | 2022/09/06 16:28:08.348 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.350 | 2022-09-06 | 16:28:08.357 | 2022-09-08 | | | O20220906lalo1000000705.22 | 1662169639860-3958 | O20220906lalo1000000859 | POA3BFQU9M90ZX | QOA3B4QU9LUPIK | IOC | | | 7532589136046034953_b0 | 2022/09/06 16:28:08.348 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.359 | 2022-09-06 | 16:28:08.366 | 2022-09-08 | FILLED | | O20220906lalo1000000705.23 | 1662169639860-3958 | O20220906lalo1000000873 | POA3BFQU9M90ZY | QOA3B4QU9LUPIL | IOC | | | 7532589136056245257_b0 | 2022/09/06 16:28:08.358 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 250,000 | 250,000 | EUR | 0.990060 | Limit | 0.990060 | 247,515 | 0.99006 | UBS | UBS | 2022-09-06 | 16:28:08.359 | 2022-09-06 | 16:28:08.366 | 2022-09-08 | | | O20220906lalo1000000705.23 | 1662169639860-3958 | O20220906lalo1000000873 | POA3BFQU9M90ZY | QOA3B4QU9LUPIL | IOC | | | 7532589136056245257_b0 | 2022/09/06 16:28:08.358 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.699 | 2022-09-06 | 16:28:08.703 | 2022-09-08 | FILLED | | O20220906lalo1000000705.24 | 1662169639860-3958 | O20220906lalo1000000881 | 583373513977721574 | 302039274755420911 | IOC | NYKRABFX1 | | 2690006286 | 2022/09/06 16:28:08.698 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | DBR | DBR | 2022-09-06 | 16:28:08.699 | 2022-09-06 | 16:28:08.703 | 2022-09-08 | | | O20220906lalo1000000705.24 | 1662169639860-3958 | O20220906lalo1000000881 | 583373513977721574 | 302039274755420911 | IOC | NYKRABFX1 | | 2690006286 | 2022/09/06 16:28:08.698 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 20,000,000 | 20,000,000 | EUR | 0.990010 | Limit | 0.990010 | 19,800,232 | 0.99000 | | | 2022-09-06 | 16:28:14.044 | 2022-09-06 | 16:28:14.115 | 2022-09-08 | FILLED | | 1662169639860-3984 | 1662169639860-3984 | O20220906lalo1000000888 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.990040 | Limit | 0.990040 | 297,012 | 0.99004 | DBR | DBR | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.049 | 2022-09-08 | FILLED | | O20220906lalo1000000889.2 | 1662169639860-3984 | O20220906lalo1000000891 | 583373513977775042 | 302039274755474376 | IOC | NYKRABFX1 | | 2690013199 | 2022/09/06 16:28:13.961 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.990040 | Limit | 0.990040 | 297,012 | 0.99004 | DBR | DBR | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.049 | 2022-09-08 | | | O20220906lalo1000000889.2 | 1662169639860-3984 | O20220906lalo1000000891 | 583373513977775042 | 302039274755474376 | IOC | NYKRABFX1 | | 2690013199 | 2022/09/06 16:28:13.961 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 0.990000 | Limit | 0.990000 | 1,980,000 | 0.99000 | DBR | DBR | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.051 | 2022-09-08 | FILLED | | O20220906lalo1000000889.8 | 1662169639860-3984 | O20220906lalo1000000897 | 583373513977775045 | 302039274755474377 | IOC | NYKRABFX1 | | 2690013006 | 2022/09/06 16:28:13.961 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 2,000,000 | 2,000,000 | EUR | 0.990000 | Limit | 0.990000 | 1,980,000 | 0.99000 | DBR | DBR | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.051 | 2022-09-08 | | | O20220906lalo1000000889.8 | 1662169639860-3984 | O20220906lalo1000000897 | 583373513977775045 | 302039274755474377 | IOC | NYKRABFX1 | | 2690013006 | 2022/09/06 16:28:13.961 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990050 | Limit | 0.990050 | 990,050 | 0.99005 | JPM | JPM | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.052 | 2022-09-08 | FILLED | | O20220906lalo1000000889.1 | 1662169639860-3984 | O20220906lalo1000000890 | XE-8FUCXR | XE-8FUCXR | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:13.854 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990050 | Limit | 0.990050 | 990,050 | 0.99005 | JPM | JPM | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.052 | 2022-09-08 | | | O20220906lalo1000000889.1 | 1662169639860-3984 | O20220906lalo1000000890 | XE-8FUCXR | XE-8FUCXR | IOC | MDAPI NYKREDIT ST | | 33695 | 2022/09/06 16:28:13.854 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 0.990030 | Limit | 0.990030 | 3,960,120 | 0.99003 | JPM | JPM | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.053 | 2022-09-08 | FILLED | | O20220906lalo1000000889.3 | 1662169639860-3984 | O20220906lalo1000000892 | XE-8FWMWC | XE-8FWMWC | IOC | MDAPI NYKREDIT ST | | 983597 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 0.990030 | Limit | 0.990030 | 3,960,120 | 0.99003 | JPM | JPM | 2022-09-06 | 16:28:14.045 | 2022-09-06 | 16:28:14.053 | 2022-09-08 | | | O20220906lalo1000000889.3 | 1662169639860-3984 | O20220906lalo1000000892 | XE-8FWMWC | XE-8FWMWC | IOC | MDAPI NYKREDIT ST | | 983597 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990010 | Limit | 0.990010 | 1,980,020 | 0.99001 | JPM | JPM | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.054 | 2022-09-08 | FILLED | | O20220906lalo1000000889.4 | 1662169639860-3984 | O20220906lalo1000000893 | XE-8FWMWD | XE-8FWMWD | IOC | MDAPI NYKREDIT ST | | 983598 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990010 | Limit | 0.990010 | 1,980,020 | 0.99001 | JPM | JPM | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.054 | 2022-09-08 | | | O20220906lalo1000000889.4 | 1662169639860-3984 | O20220906lalo1000000893 | XE-8FWMWD | XE-8FWMWD | IOC | MDAPI NYKREDIT ST | | 983598 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 0.990000 | Limit | 0.990000 | 2,970,000 | 0.99000 | JPM | JPM | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.055 | 2022-09-08 | FILLED | | O20220906lalo1000000889.7 | 1662169639860-3984 | O20220906lalo1000000896 | XE-8FWMWE | XE-8FWMWE | IOC | MDAPI NYKREDIT ST | | 983794 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 0.990000 | Limit | 0.990000 | 2,970,000 | 0.99000 | JPM | JPM | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.055 | 2022-09-08 | | | O20220906lalo1000000889.7 | 1662169639860-3984 | O20220906lalo1000000896 | XE-8FWMWE | XE-8FWMWE | IOC | MDAPI NYKREDIT ST | | 983794 | 2022/09/06 16:28:13.855 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.990000 | Limit | 0.990000 | 990,000 | 0.99000 | CTB | CTB | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.057 | 2022-09-08 | FILLED | | O20220906lalo1000000889.10 | 1662169639860-3984 | O20220906lalo1000000899 | AL93VL20GGKOLO010008 | AL93VL2GGGGOLO01000802 | FOK | | | 5AKHVQGOC8A0MA003A57M_00 | 2022/09/06 16:28:13.887 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.990000 | Limit | 0.990000 | 990,000 | 0.99000 | CTB | CTB | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.057 | 2022-09-08 | | | O20220906lalo1000000889.10 | 1662169639860-3984 | O20220906lalo1000000899 | AL93VL20GGKOLO010008 | AL93VL2GGGGOLO01000802 | FOK | | | 5AKHVQGOC8A0MA003A57M_00 | 2022/09/06 16:28:13.887 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990020 | Limit | 0.990020 | 990,020 | 0.99002 | UBS | UBS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.058 | 2022-09-08 | FILLED | | O20220906lalo1000000889.12 | 1662169639860-3984 | O20220906lalo1000000901 | POA3BFQU9M90ZZ | QOA3B4QU9LUPIM | IOC | | | 7532589141872748557_b1 | 2022/09/06 16:28:14.039 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990020 | Limit | 0.990020 | 990,020 | 0.99002 | UBS | UBS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.058 | 2022-09-08 | | | O20220906lalo1000000889.12 | 1662169639860-3984 | O20220906lalo1000000901 | POA3BFQU9M90ZZ | QOA3B4QU9LUPIM | IOC | | | 7532589141872748557_b1 | 2022/09/06 16:28:14.039 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.990000 | Limit | 0.990000 | 1,980,000 | 0.99000 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.059 | 2022-09-08 | FILLED | | O20220906lalo1000000889.11 | 1662169639860-3984 | O20220906lalo1000000900 | O20220906lalo1000000889.11@1 | O20220906lalo1000000889.11@1 | IOC | | | 486486#3 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.990000 | Limit | 0.990000 | 1,980,000 | 0.99000 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.059 | 2022-09-08 | | | O20220906lalo1000000889.11 | 1662169639860-3984 | O20220906lalo1000000900 | O20220906lalo1000000889.11@1 | O20220906lalo1000000889.11@1 | IOC | | | 486486#3 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990010 | Limit | 0.990010 | 495,005 | 0.99001 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.060 | 2022-09-08 | FILLED | | O20220906lalo1000000889.5 | 1662169639860-3984 | O20220906lalo1000000894 | O20220906lalo1000000889.5@1 | O20220906lalo1000000889.5@1 | IOC | | | 486486#2 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990010 | Limit | 0.990010 | 495,005 | 0.99001 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.060 | 2022-09-08 | | | O20220906lalo1000000889.5 | 1662169639860-3984 | O20220906lalo1000000894 | O20220906lalo1000000889.5@1 | O20220906lalo1000000889.5@1 | IOC | | | 486486#2 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990010 | Limit | 0.990010 | 495,005 | 0.99001 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.061 | 2022-09-08 | FILLED | | O20220906lalo1000000889.6 | 1662169639860-3984 | O20220906lalo1000000895 | O20220906lalo1000000889.6@1 | O20220906lalo1000000889.6@1 | IOC | | | 486486#1 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990010 | Limit | 0.990010 | 495,005 | 0.99001 | CS | CS | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.061 | 2022-09-08 | | | O20220906lalo1000000889.6 | 1662169639860-3984 | O20220906lalo1000000895 | O20220906lalo1000000889.6@1 | O20220906lalo1000000889.6@1 | IOC | | | 486486#1 | 2022/09/06 16:28:13.883 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 2,700,000 | 2,700,000 | EUR | 0.990000 | Limit | 0.990000 | 2,673,000 | 0.99000 | BAR | BAR | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.115 | 2022-09-08 | FILLED | | O20220906lalo1000000889.9 | 1662169639860-3984 | O20220906lalo1000000898 | Z001E4DCEK | O20220906lalo1000000889.9@1 | FOK | | | FXRITWWC62235311948424196 | 2022/09/06 16:28:13.987 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 2,700,000 | 2,700,000 | EUR | 0.990000 | Limit | 0.990000 | 2,673,000 | 0.99000 | BAR | BAR | 2022-09-06 | 16:28:14.046 | 2022-09-06 | 16:28:14.115 | 2022-09-08 | | | O20220906lalo1000000889.9 | 1662169639860-3984 | O20220906lalo1000000898 | Z001E4DCEK | O20220906lalo1000000889.9@1 | FOK | | | FXRITWWC62235311948424196 | 2022/09/06 16:28:13.987 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 0.990060 | Limit | 0.990060 | 9,900,610 | 0.99006 | | | 2022-09-06 | 16:28:34.777 | 2022-09-06 | 16:28:42.307 | 2022-09-08 | FILLED | | 1662169639860-4007 | 1662169639860-4007 | O20220906lalo1000000974 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.002 | 2022-09-06 | 16:28:42.007 | 2022-09-08 | FILLED | | O20220906lalo1000000975.1 | 1662169639860-4007 | O20220906lalo1000000977 | XE-8FWMWF | XE-8FWMWF | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.001 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990060 | Limit | 0.990060 | 990,060 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.002 | 2022-09-06 | 16:28:42.007 | 2022-09-08 | | | O20220906lalo1000000975.1 | 1662169639860-4007 | O20220906lalo1000000977 | XE-8FWMWF | XE-8FWMWF | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.001 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.011 | 2022-09-06 | 16:28:42.014 | 2022-09-08 | FILLED | | O20220906lalo1000000975.2 | 1662169639860-4007 | O20220906lalo1000000985 | XE-8FWMWG | XE-8FWMWG | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.010 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.011 | 2022-09-06 | 16:28:42.014 | 2022-09-08 | | | O20220906lalo1000000975.2 | 1662169639860-4007 | O20220906lalo1000000985 | XE-8FWMWG | XE-8FWMWG | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.010 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.022 | 2022-09-06 | 16:28:42.030 | 2022-09-08 | FILLED | | O20220906lalo1000000975.3 | 1662169639860-4007 | O20220906lalo1000000993 | O20220906lalo1000000975.3@1 | O20220906lalo1000000975.3@1 | IOC | | | 486913#1 | 2022/09/06 16:28:42.021 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.022 | 2022-09-06 | 16:28:42.030 | 2022-09-08 | | | O20220906lalo1000000975.3 | 1662169639860-4007 | O20220906lalo1000000993 | O20220906lalo1000000975.3@1 | O20220906lalo1000000975.3@1 | IOC | | | 486913#1 | 2022/09/06 16:28:42.021 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.082 | 2022-09-06 | 16:28:42.089 | 2022-09-08 | FILLED | | O20220906lalo1000000975.5 | 1662169639860-4007 | O20220906lalo1000001003 | O20220906lalo1000000975.5@1 | O20220906lalo1000000975.5@1 | IOC | | | 486916#2 | 2022/09/06 16:28:42.081 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.082 | 2022-09-06 | 16:28:42.089 | 2022-09-08 | | | O20220906lalo1000000975.5 | 1662169639860-4007 | O20220906lalo1000001003 | O20220906lalo1000000975.5@1 | O20220906lalo1000000975.5@1 | IOC | | | 486916#2 | 2022/09/06 16:28:42.081 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.082 | 2022-09-06 | 16:28:42.090 | 2022-09-08 | FILLED | | O20220906lalo1000000975.6 | 1662169639860-4007 | O20220906lalo1000001004 | O20220906lalo1000000975.6@1 | O20220906lalo1000000975.6@1 | IOC | | | 486916#1 | 2022/09/06 16:28:42.081 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | CS | CS | 2022-09-06 | 16:28:42.082 | 2022-09-06 | 16:28:42.090 | 2022-09-08 | | | O20220906lalo1000000975.6 | 1662169639860-4007 | O20220906lalo1000001004 | O20220906lalo1000000975.6@1 | O20220906lalo1000000975.6@1 | IOC | | | 486916#1 | 2022/09/06 16:28:42.081 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.086 | 2022-09-06 | 16:28:42.092 | 2022-09-08 | FILLED | | O20220906lalo1000000975.7 | 1662169639860-4007 | O20220906lalo1000001006 | XE-8FWMWH | XE-8FWMWH | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.085 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.086 | 2022-09-06 | 16:28:42.092 | 2022-09-08 | | | O20220906lalo1000000975.7 | 1662169639860-4007 | O20220906lalo1000001006 | XE-8FWMWH | XE-8FWMWH | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.085 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | BAR | BAR | 2022-09-06 | 16:28:42.029 | 2022-09-06 | 16:28:42.116 | 2022-09-08 | FILLED | | O20220906lalo1000000975.4 | 1662169639860-4007 | O20220906lalo1000000995 | Z001E4DCEL | O20220906lalo1000000975.4@1 | FOK | | | BEVSBCKR62235311948394776 | 2022/09/06 16:28:42.028 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990060 | Limit | 0.990060 | 495,030 | 0.99006 | BAR | BAR | 2022-09-06 | 16:28:42.029 | 2022-09-06 | 16:28:42.116 | 2022-09-08 | | | O20220906lalo1000000975.4 | 1662169639860-4007 | O20220906lalo1000000995 | Z001E4DCEL | O20220906lalo1000000975.4@1 | FOK | | | BEVSBCKR62235311948394776 | 2022/09/06 16:28:42.028 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.990070 | Limit | 0.990070 | 990,070 | 0.99007 | CTB | CTB | 2022-09-06 | 16:28:42.225 | 2022-09-06 | 16:28:42.231 | 2022-09-08 | FILLED | | O20220906lalo1000000975.8 | 1662169639860-4007 | O20220906lalo1000001032 | AL93VL20GGKOLO010009 | AL93VL2GGGGOLO01000902 | FOK | | | 5AKHVQGOC8A0MA003A84O_00 | 2022/09/06 16:28:42.224 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.990070 | Limit | 0.990070 | 990,070 | 0.99007 | CTB | CTB | 2022-09-06 | 16:28:42.225 | 2022-09-06 | 16:28:42.231 | 2022-09-08 | | | O20220906lalo1000000975.8 | 1662169639860-4007 | O20220906lalo1000001032 | AL93VL20GGKOLO010009 | AL93VL2GGGGOLO01000902 | FOK | | | 5AKHVQGOC8A0MA003A84O_00 | 2022/09/06 16:28:42.224 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.302 | 2022-09-06 | 16:28:42.307 | 2022-09-08 | FILLED | | O20220906lalo1000000975.9 | 1662169639860-4007 | O20220906lalo1000001040 | XE-8FWMWI | XE-8FWMWI | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990060 | Limit | 0.990060 | 1,980,120 | 0.99006 | JPM | JPM | 2022-09-06 | 16:28:42.302 | 2022-09-06 | 16:28:42.307 | 2022-09-08 | | | O20220906lalo1000000975.9 | 1662169639860-4007 | O20220906lalo1000001040 | XE-8FWMWI | XE-8FWMWI | IOC | MDAPI NYKREDIT ST | | 984090 | 2022/09/06 16:28:42.301 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221011 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.002188 (0.990370 / 0.992558) | Limit | 0.002188 (0.990370 / 0.992558) | 49,390,500 | 0.98781 | | | 2022-09-06 | 16:29:33.377 | 2022-09-06 | 16:29:33.394 | 2022-09-08 | FILLED | | 1662169639860-4026 | 1662169639860-4026 | O20220906lalo1000001047 | | | FOK | Default | Default | JPM#1411526850326-B | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221011 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.002188 (0.990370 / 0.992558) | Limit | 0.002188 (0.990370 / 0.992558) | 49,390,500 | 0.98781 | JPM | JPM | 2022-09-06 | 16:29:33.378 | 2022-09-06 | 16:29:33.394 | 2022-09-08 | FILLED | | E3BH7YQvAk6 | 1662169639860-4026 | O20220906lalo1000001048 | XE-8FUP4L | XE-8FUP4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1411526850326-B | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221011 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.002188 (0.990370 / 0.992558) | Limit | 0.002188 (0.990370 / 0.992558) | 49,390,500 | 0.98781 | JPM | JPM | 2022-09-06 | 16:29:33.378 | 2022-09-06 | 16:29:33.394 | 2022-09-08 | | | E3BH7YQvAk6 | 1662169639860-4026 | O20220906lalo1000001048 | XE-8FUP4L | XE-8FUP4L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1411526850326-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.513810 | Limit | 7.513770 | 500,000 | 7.51381 | | | 2022-09-06 | 16:33:40.479 | 2022-09-06 | 16:33:41.021 | 2022-09-08 | FILLED | | 1662169639860-4031 | 1662169639860-4031 | O20220906lalo1000001053 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.513810 | Limit | 7.513810 | 500,000 | 7.51381 | JPM | JPM | 2022-09-06 | 16:33:41.017 | 2022-09-06 | 16:33:41.021 | 2022-09-08 | FILLED | | O20220906lalo1000001054.1 | 1662169639860-4031 | O20220906lalo1000001056 | XE-8FWMWJ | XE-8FWMWJ | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 16:33:41.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.513810 | Limit | 7.513810 | 500,000 | 7.51381 | JPM | JPM | 2022-09-06 | 16:33:41.017 | 2022-09-06 | 16:33:41.021 | 2022-09-08 | | | O20220906lalo1000001054.1 | 1662169639860-4031 | O20220906lalo1000001056 | XE-8FWMWJ | XE-8FWMWJ | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 16:33:41.016 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.512940 | Limit | 7.512840 | 400,000 | 7.51294 | | | 2022-09-06 | 16:34:04.490 | 2022-09-06 | 16:34:04.495 | 2022-09-08 | FILLED | | 1662169639860-4038 | 1662169639860-4038 | O20220906lalo1000001063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.512940 | Limit | 7.512940 | 400,000 | 7.51294 | JPM | JPM | 2022-09-06 | 16:34:04.491 | 2022-09-06 | 16:34:04.495 | 2022-09-08 | FILLED | | O20220906lalo1000001064.1 | 1662169639860-4038 | O20220906lalo1000001065 | XE-8FWMWK | XE-8FWMWK | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 16:34:04.099 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.512940 | Limit | 7.512940 | 400,000 | 7.51294 | JPM | JPM | 2022-09-06 | 16:34:04.491 | 2022-09-06 | 16:34:04.495 | 2022-09-08 | | | O20220906lalo1000001064.1 | 1662169639860-4038 | O20220906lalo1000001065 | XE-8FWMWK | XE-8FWMWK | IOC | MDAPI NYKREDIT ST | | 1524 | 2022/09/06 16:34:04.099 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.695512 | Limit | 0.695512 | 92,221 | 10.84348 | | | 2022-09-06 | 16:54:49.795 | 2022-09-06 | 16:54:49.801 | 2022-09-08 | FILLED | | 1662169639860-4059 | 1662169639860-4059 | O20220906lalo1000001072 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.437790 | Limit | 1.437790 | 92,221 | 10.84348 | JPM | JPM | 2022-09-06 | 16:54:49.797 | 2022-09-06 | 16:54:49.801 | 2022-09-08 | FILLED | | O20220906lalo1000001073.1 | 1662169639860-4059 | O20220906lalo1000001074 | XE-8FWMWN | XE-8FWMWN | IOC | MDAPI NYKREDIT ST | | 710104 | 2022/09/06 16:54:48.980 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.437790 | Limit | 1.437790 | 92,221 | 10.84348 | JPM | JPM | 2022-09-06 | 16:54:49.797 | 2022-09-06 | 16:54:49.801 | 2022-09-08 | | | O20220906lalo1000001073.1 | 1662169639860-4059 | O20220906lalo1000001074 | XE-8FWMWN | XE-8FWMWN | IOC | MDAPI NYKREDIT ST | | 710104 | 2022/09/06 16:54:48.980 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 0 | 1,000,000 | SEK | | Limit | 0.693097 | | | | | 2022-09-06 | 08:14:16.932 | 2022-09-06 | 16:58:49.540 | 2022-09-08 | CANCELED | User Cancel | 1662169639860-2567 | 1662169639860-2567 | O20220906lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.426420 | Limit | 7.426420 | 500,000 | 7.42642 | | | 2022-09-06 | 07:48:37.921 | 2022-09-06 | 07:48:37.921 | 2022-09-08 | FILLED | | 1662169639363-937 | 1662169639363-937 | O20220906lold1000000001 | | | FOK | 81179758369 | Default | RU05Fbqkaw | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220906 | SELL | | 56,000 | 56,000 | EUR | 7.433209 | Limit | 7.433209 | 416,260 | 7.43321 | | | 2022-09-06 | 07:51:42.032 | 2022-09-06 | 07:51:42.032 | 2022-09-06 | FILLED | | 1662169639363-939 | 1662169639363-939 | O20220906lold1000000002 | | | FOK | 81179670674 | Default | 5Ed9bredxjD | | | | | | | | | | | |
| Parent | Morehouse A/S | NOK/DKK | SELL | | 80,000 | 80,000 | NOK | 0.748658 | Limit | 0.748658 | 59,893 | 0.74866 | | | 2022-09-06 | 08:13:14.843 | 2022-09-06 | 08:13:14.843 | 2022-09-08 | FILLED | | 1662169639363-972 | 1662169639363-972 | O20220906lold1000000003 | | | FOK | 54719664248 | Default | 2jopYrcFb0W | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.693389 | Limit | 0.693389 | 693,389 | 0.69339 | | | 2022-09-06 | 08:13:48.098 | 2022-09-06 | 08:13:48.098 | 2022-09-08 | FILLED | | BLP.RFQ.844169925_DAAN | BLP.RFQ.844169925_DAAN | O20220906lold1000000004 | | | FOK | L_31843219 | Default | lPTQPK3aBr | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220906 | BUY | | 460,000 | 460,000 | EUR | 7.446700 | Limit | 7.446700 | 3,425,482 | 7.44670 | | | 2022-09-06 | 08:17:47.447 | 2022-09-06 | 08:17:47.447 | 2022-09-06 | FILLED | | 1662169639860-2670 | 1662169639860-2670 | O20220906lold1000000005 | | | FOK | PENDING_050 | Default | GUvjf8Y2gC | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | USD/CHF.FWD.20220906 | BUY | | 50,400 | 50,400 | USD | 0.982700 | Limit | 0.982700 | 376,311 | 7.46649 | | | 2022-09-06 | 08:26:16.625 | 2022-09-06 | 08:26:16.624 | 2022-09-06 | FILLED | | 1662169639860-2784 | 1662169639860-2784 | O20220906lold1000000006 | | | FOK | PENDING_100 | Default | 35ZdqVPBc9d | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220906 | SELL | | 266,000 | 266,000 | EUR | 7.426685 | Limit | 7.426685 | 1,975,498 | 7.42668 | | | 2022-09-06 | 08:37:02.217 | 2022-09-06 | 08:37:02.217 | 2022-09-06 | FILLED | | 1662169639363-1028 | 1662169639363-1028 | O20220906lold1000000007 | | | FOK | 54719665805 | Default | AElavmvOenS | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 500,000 | 500,000 | DKK | 7.426700 | Limit | 7.426700 | 500,000 | 7.42670 | | | 2022-09-06 | 08:39:57.670 | 2022-09-06 | 08:39:57.670 | 2022-09-08 | FILLED | | 1662169639363-1038 | 1662169639363-1038 | O20220906lold1000000008 | | | FOK | 81179758369 | Default | DFHeM8GgxmB | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220906 | SELL | | 110,000 | 110,000 | EUR | 7.426709 | Limit | 7.426709 | 816,938 | 7.42671 | | | 2022-09-06 | 08:51:07.826 | 2022-09-06 | 08:51:07.826 | 2022-09-06 | FILLED | | 1662169639363-1056 | 1662169639363-1056 | O20220906lold1000000009 | | | FOK | 54719669606 | Default | 8aKsQSbGPwA | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20220906 | SELL | | 190,000 | 190,000 | SEK | 0.691243 | Limit | 0.691243 | 131,336 | 0.69124 | | | 2022-09-06 | 08:58:59.712 | 2022-09-06 | 08:58:59.712 | 2022-09-06 | FILLED | | 1662169639363-1089 | 1662169639363-1089 | O20220906lold1000000010 | | | FOK | 54719506278 | Default | 7ogMBRpSvqv | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220906 | SELL | | 6,800 | 6,800 | EUR | 0.134820 | Limit | 0.134820 | 50,438 | 0.13482 | | | 2022-09-06 | 08:59:09.942 | 2022-09-06 | 08:59:09.942 | 2022-09-06 | FILLED | | 1662169639363-1091 | 1662169639363-1091 | O20220906lold1000000011 | | | FOK | AFTALE_34221545 | Default | 43sHmQQjjHi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK | BUY | | 25,000,000 | 25,000,000 | USD | 7.456740 | Limit | 7.456740 | 186,418,500 | 7.45674 | | | 2022-09-06 | 09:02:08.671 | 2022-09-06 | 09:02:08.671 | 2022-09-08 | FILLED | | BLP.RFQ.844174171_TOPD | BLP.RFQ.844174171_TOPD | O20220906lold1000000012 | | | FOK | L_78040017 | Default | AcxuD1hi3rb | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220906 | SELL | | 100,000 | 100,000 | NOK | 0.749071 | Limit | 0.749071 | 74,907 | 0.74907 | | | 2022-09-06 | 09:27:28.351 | 2022-09-06 | 09:27:28.351 | 2022-09-06 | FILLED | | 1662169639363-1190 | 1662169639363-1190 | O20220906lold1000000013 | | | FOK | Aftale_40848517 | Default | 4F2YIRY4L8x | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220906 | SELL | | 140,000 | 140,000 | SEK | 0.692363 | Limit | 0.692363 | 96,931 | 0.69236 | | | 2022-09-06 | 09:27:41.378 | 2022-09-06 | 09:27:41.378 | 2022-09-06 | FILLED | | 1662169639363-1192 | 1662169639363-1192 | O20220906lold1000000014 | | | FOK | Aftale_40848517 | Default | NhjLKZlilk | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220906 | SELL | | 5,000 | 5,000 | GBP | 8.612805 | Limit | 8.612805 | 43,064 | 8.61281 | | | 2022-09-06 | 09:27:59.145 | 2022-09-06 | 09:27:59.145 | 2022-09-06 | FILLED | | 1662169639363-1194 | 1662169639363-1194 | O20220906lold1000000015 | | | FOK | Aftale_40848517 | Default | 86pdNQbB4NP | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220906 | SELL | | 51,000 | 51,000 | EUR | 7.433699 | Limit | 7.433699 | 379,119 | 7.43370 | | | 2022-09-06 | 09:46:47.486 | 2022-09-06 | 09:46:47.485 | 2022-09-06 | FILLED | | 1662169639363-1208 | 1662169639363-1208 | O20220906lold1000000016 | | | FOK | 81179670674 | Default | 6N70ia2p7IJ | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220906 | BUY | | 4,000 | 4,000 | USD | 7.462025 | Limit | 7.462025 | 29,848 | 7.46203 | | | 2022-09-06 | 09:54:40.344 | 2022-09-06 | 09:54:40.344 | 2022-09-06 | FILLED | | 1662169639363-1215 | 1662169639363-1215 | O20220906lold1000000017 | | | FOK | 54719668421 | Default | BHXZnjnS93u | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20220906 | SELL | | 380,000 | 380,000 | EUR | 0.994799 | Limit | 0.994799 | 2,825,946 | 0.13447 | | | 2022-09-06 | 10:11:58.429 | 2022-09-06 | 10:11:58.429 | 2022-09-06 | FILLED | | 1662169639363-1234 | 1662169639363-1234 | O20220906lold1000000018 | | | FOK | AFTALE_27229166 | Default | C5BsunEehG2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.SWP.SPOT.20221108 | BUY | | 175,000,000 / 175,000,000 | 175,000,000 / 175,000,000 | EUR | 0.000753 (7.436630 / 7.437383) | Limit | 0.000753 (7.436630 / 7.437383) | 1,301,422,455 | 0.13447 | | | 2022-09-06 | 10:28:13.951 | 2022-09-06 | 10:28:13.951 | 2022-09-08 | FILLED | | BLP.RFQ.844184384_TOPD | BLP.RFQ.844184384_TOPD | O20220906lold1000000019 | | | FOK | L_78040017 | Default | 2OFYgokHboB | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220906 | SELL | | 122,000 | 122,000 | EUR | 7.433643 | Limit | 7.433643 | 906,905 | 7.43364 | | | 2022-09-06 | 10:29:39.611 | 2022-09-06 | 10:29:39.611 | 2022-09-06 | FILLED | | 1662169639363-1267 | 1662169639363-1267 | O20220906lold1000000020 | | | FOK | 81179670674 | Default | 9Asn7Nv6YwE | | | | | | | | | | | |
| Parent | Day et A/S B6 | SEK/USD.FWD.20220906 | SELL | | 750,000 | 750,000 | SEK | 0.092640 | Limit | 0.092640 | 519,000 | 1.44509 | | | 2022-09-06 | 11:22:20.691 | 2022-09-06 | 11:22:20.691 | 2022-09-06 | FILLED | | 1662169639363-1308 | 1662169639363-1308 | O20220906lold1000000021 | | | FOK | AFTALE_40028285 | Default | 3fIuvZQUvjC | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220907 | SELL | | 15,000 | 15,000 | EUR | 7.416610 | Limit | 7.416610 | 111,249 | 7.41661 | | | 2022-09-06 | 11:30:12.891 | 2022-09-06 | 11:30:12.891 | 2022-09-07 | FILLED | | 1662169639363-1318 | 1662169639363-1318 | O20220906lold1000000022 | | | FOK | 54709683244 | Default | 2khPvXsqVUh | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220906 | SELL | | 840,000 | 840,000 | EUR | 7.436115 | Limit | 7.436115 | 6,246,336 | 7.43611 | | | 2022-09-06 | 11:49:22.026 | 2022-09-06 | 11:49:22.026 | 2022-09-06 | FILLED | | 1662169639363-1333 | 1662169639363-1333 | O20220906lold1000000023 | | | FOK | 54719664213 | Default | 7Dk7mNvmjhA | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | USD/DKK | SELL | | 1,676,179 | 1,676,179 | USD | 7.460020 | Limit | 7.460020 | 12,504,326 | 7.46002 | | | 2022-09-06 | 12:14:40.046 | 2022-09-06 | 12:14:40.046 | 2022-09-08 | FILLED | | 1662169639860-3297 | 1662169639860-3297 | O20220906lold1000000024 | | | FOK | PENDING_050 | Default | 2boEUxNf559 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220906 | SELL | | 270,000 | 270,000 | EUR | 7.426500 | Limit | 7.426500 | 2,005,155 | 7.42650 | | | 2022-09-06 | 12:24:49.418 | 2022-09-06 | 12:24:49.418 | 2022-09-06 | FILLED | | 1662169639860-3356 | 1662169639860-3356 | O20220906lold1000000025 | | | FOK | PENDING_050 | Default | hPg47iVMtH | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220906 | SELL | | 15,000 | 15,000 | EUR | 7.416507 | Limit | 7.416507 | 111,248 | 7.41651 | | | 2022-09-06 | 12:34:04.981 | 2022-09-06 | 12:34:04.980 | 2022-09-06 | FILLED | | 1662169639363-1340 | 1662169639363-1340 | O20220906lold1000000026 | | | FOK | 81179667134 | Default | 3A8TdpGmH9B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/JPY | SELL | | 180,000 | 180,000 | EUR | 140.7720 | Limit | 140.7720 | 1,338,577 | 0.134 | | | 2022-09-06 | 12:40:47.188 | 2022-09-06 | 12:40:47.188 | 2022-09-08 | FILLED | | BLP.RFQ.844197273_APPD | BLP.RFQ.844197273_APPD | O20220906lold1000000027 | | | FOK | L_18530899 | Default | 68DuesOGXGg | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | USD/DKK.FWD.20220906 | SELL | | 121,288 | 121,288 | USD | 7.489772 | Limit | 7.489772 | 908,419 | 7.48977 | | | 2022-09-06 | 12:57:58.080 | 2022-09-06 | 12:57:58.080 | 2022-09-06 | FILLED | | 1662169639860-3428 | 1662169639860-3428 | O20220906lold1000000028 | | | FOK | AFTALE_10551307 | Default | 94V02w96I7v | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | EUR/DKK.FWD.20220906 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.442753 | Limit | 7.442753 | 22,328,259 | 7.44275 | | | 2022-09-06 | 12:58:28.673 | 2022-09-06 | 12:58:28.673 | 2022-09-06 | FILLED | | 1662169639860-3477 | 1662169639860-3477 | O20220906lold1000000029 | | | FOK | AFTALE_10551307 | Default | 4MKddMKmG3M | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | SELL | | 150,000 | 150,000 | CAD | 5.709720 | Limit | 5.709720 | 856,458 | 5.70972 | | | 2022-09-06 | 12:59:00.004 | 2022-09-06 | 12:59:00.004 | 2022-09-08 | FILLED | | BLP.RFQ.844198501_SEMC | BLP.RFQ.844198501_SEMC | O20220906lold1000000030 | | | FOK | L_4320921630 | Default | 4VhMiAZ0Sg7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Skare_food | EUR/DKK.FWD.20220906 | BUY | | 200,000 | 200,000 | EUR | 7.442629 | Limit | 7.442629 | 1,488,526 | 7.44263 | | | 2022-09-06 | 12:59:19.120 | 2022-09-06 | 12:59:19.120 | 2022-09-06 | FILLED | | 1662169639860-3483 | 1662169639860-3483 | O20220906lold1000000031 | | | FOK | AFTALE_21852309 | Default | 5SQF78HJKqX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 77,000 | 77,000 | EUR | 7.436560 | Limit | 7.436560 | 572,615 | 7.43656 | | | 2022-09-06 | 12:59:55.181 | 2022-09-06 | 12:59:55.181 | 2022-09-08 | FILLED | | BLP.RFQ.844198559_SEMC | BLP.RFQ.844198559_SEMC | O20220906lold1000000032 | | | FOK | L_4320921630 | Default | 7VjELeMpIni | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 200,000 | 200,000 | NOK | 0.752532 | Limit | 0.752532 | 150,506 | 0.75253 | | | 2022-09-06 | 13:00:48.837 | 2022-09-06 | 13:00:48.837 | 2022-09-08 | FILLED | | BLP.RFQ.844198619_SEMC | BLP.RFQ.844198619_SEMC | O20220906lold1000000033 | | | FOK | L_4320921630 | Default | 100icbYpHh7 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_030 | EUR/DKK.FWD.20220906 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.442629 | Limit | 7.442629 | 7,442,629 | 7.44263 | | | 2022-09-06 | 13:02:05.563 | 2022-09-06 | 13:02:05.563 | 2022-09-06 | FILLED | | 1662169639860-3489 | 1662169639860-3489 | O20220906lold1000000034 | | | FOK | PENDING_030 | Default | DOntUf4YLAc | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220906 | BUY | | 2,580 | 2,580 | EUR | 7.446536 | Limit | 7.446536 | 19,212 | 7.44654 | | | 2022-09-06 | 13:27:58.699 | 2022-09-06 | 13:27:58.699 | 2022-09-06 | FILLED | | 1662169639363-1391 | 1662169639363-1391 | O20220906lold1000000035 | | | FOK | AFTALE_28331843 | Default | 4ScGGetBUMK | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20220906 | BUY | | 470 | 470 | GBP | 0.114897 | Limit | 0.114897 | 4,091 | 0.11490 | | | 2022-09-06 | 13:28:04.508 | 2022-09-06 | 13:28:04.508 | 2022-09-06 | FILLED | | 1662169639363-1393 | 1662169639363-1393 | O20220906lold1000000036 | | | FOK | AFTALE_25686659 | Default | CcIRqnR0kaW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221014 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.017018 (7.493130 / 7.476112) | Limit | -0.017018 (7.493130 / 7.476112) | 14,984,910 | 7.49245 | | | 2022-09-06 | 13:40:43.657 | 2022-09-06 | 13:40:43.657 | 2022-09-08 | FILLED | | BLP.RFQ.844202149_DLGX | BLP.RFQ.844202149_DLGX | O20220906lold1000000037 | | | FOK | L_24246930 | Default | DiFN5sdxrZ7 | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220906 | SELL | | 140,000 | 140,000 | EUR | 7.416400 | Limit | 7.416400 | 1,038,296 | 7.41640 | | | 2022-09-06 | 14:03:46.841 | 2022-09-06 | 14:03:46.840 | 2022-09-06 | FILLED | | 1662169639363-1448 | 1662169639363-1448 | O20220906lold1000000038 | | | FOK | 81179566907 | Default | 1662169639860-3635 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220906 | SELL | | 250,000 | 250,000 | EUR | 7.416400 | Limit | 7.416400 | 1,854,100 | 7.41640 | | | 2022-09-06 | 14:07:07.923 | 2022-09-06 | 14:07:07.923 | 2022-09-06 | FILLED | | 1662169639363-1470 | 1662169639363-1470 | O20220906lold1000000039 | | | FOK | AFTALE_39406101 | Default | 1662169639860-3636 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220906 | SELL | | 50,000 | 50,000 | GBP | 8.642000 | Limit | 8.642000 | 432,100 | 8.64200 | | | 2022-09-06 | 14:07:54.205 | 2022-09-06 | 14:07:54.205 | 2022-09-06 | FILLED | | 1662169639363-1472 | 1662169639363-1472 | O20220906lold1000000040 | | | FOK | AFTALE_39406101 | Default | 1662169639860-3637 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | PLN/DKK.FWD.20220906 | SELL | | 200,000 | 200,000 | PLN | 1.569600 | Limit | 1.569600 | 313,920 | 1.56960 | | | 2022-09-06 | 14:08:34.546 | 2022-09-06 | 14:08:34.546 | 2022-09-06 | FILLED | | 1662169639363-1474 | 1662169639363-1474 | O20220906lold1000000041 | | | FOK | AFTALE_39406101 | Default | 1662169639860-3638 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | EUR/GBP.FWD.20220906 | SELL | | 650 | 650 | EUR | 0.854294 | Limit | 0.854294 | 4,834 | 0.13447 | | | 2022-09-06 | 14:15:14.779 | 2022-09-06 | 14:15:14.779 | 2022-09-06 | FILLED | | 1662169639363-1490 | 1662169639363-1490 | O20220906lold1000000042 | | | FOK | AFTALE_25686659 | Default | 6aVLO0nnMeo | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20220906 | BUY | | 12,000 | 12,000 | GBP | 0.114840 | Limit | 0.114840 | 104,493 | 0.11484 | | | 2022-09-06 | 14:16:51.749 | 2022-09-06 | 14:16:51.749 | 2022-09-06 | FILLED | | 1662169639363-1492 | 1662169639363-1492 | O20220906lold1000000043 | | | FOK | AFTALE_25686659 | Default | 1662169639860-3658 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2015 | NOK/DKK.SWP.20220906.20221208 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.003300 (0.751700 / 0.748400) | Limit | -0.003300 (0.751700 / 0.748400) | 2,986,182 | 1.33950 | | | 2022-09-06 | 14:28:36.100 | 2022-09-06 | 14:28:36.100 | 2022-09-06 | FILLED | | 1662169639860-3754 | 1662169639860-3754 | O20220906lold1000000044 | | | FOK | L_36979895 | Default | 1662169639860-3733 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Bois Holding 2019 | NOK/DKK.SWP.20220906.20221208 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.003300 (0.751700 / 0.748400) | Limit | -0.003300 (0.751700 / 0.748400) | 2,986,182 | 1.33950 | | | 2022-09-06 | 14:30:38.856 | 2022-09-06 | 14:30:38.856 | 2022-09-06 | FILLED | | 1662169639860-3762 | 1662169639860-3762 | O20220906lold1000000045 | | | FOK | L_40674977 | Default | 1662169639860-3759 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/CNH.FWD.20220906 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.697270 | Limit | 0.697270 | 746,545 | 1.33950 | | | 2022-09-06 | 14:34:16.393 | 2022-09-06 | 14:34:16.393 | 2022-09-06 | FILLED | | 1662169639363-1504 | 1662169639363-1504 | O20220906lold1000000046 | | | FOK | 54709508272 | Default | 1662169639860-3773 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220907.SPOT | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | EUR | -0.000013 (7.436383 / 7.436370) | Limit | -0.000013 (7.436383 / 7.436370) | 37,182,337 | 0.13447 | | | 2022-09-06 | 14:49:44.203 | 2022-09-06 | 14:49:44.203 | 2022-09-07 | FILLED | | BLP.RFQ.844210948_VJYB | BLP.RFQ.844210948_VJYB | O20220906lold1000000047 | | | FOK | L_34631328 | Default | 9YxPKOqG9V3 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220906 | BUY | | 100,000 | 100,000 | SEK | 0.093130 | Limit | 0.093130 | 69,200 | 1.44509 | | | 2022-09-06 | 14:51:42.494 | 2022-09-06 | 14:51:42.494 | 2022-09-06 | FILLED | | 1662169639363-1523 | 1662169639363-1523 | O20220906lold1000000048 | | | FOK | AFTALE_36945699 | Default | 1662169639860-3805 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.FWD.20220916 | BUY | | 400,000 | 400,000 | PLN | 1.576761 | Limit | 1.576761 | 630,704 | 1.57676 | | | 2022-09-06 | 15:29:49.814 | 2022-09-06 | 15:29:49.814 | 2022-09-16 | FILLED | | BLP.RFQ.844216561_DAAN | BLP.RFQ.844216561_DAAN | O20220906lold1000000049 | | | FOK | L_31843219 | Default | 5qDPJuXjGIg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK | SELL | | 22,000,000 | 22,000,000 | GBP | 8.671490 | Limit | 8.671490 | 190,772,780 | 8.67149 | | | 2022-09-06 | 15:38:06.020 | 2022-09-06 | 15:38:06.020 | 2022-09-08 | FILLED | | BLP.RFQ.844217638_CPLA | BLP.RFQ.844217638_CPLA | O20220906lold1000000050 | | | FOK | L_69749917 | Default | 4UGC6IpOp5H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/USD.FWD.20221011 | SELL | | 50,000,000 | 50,000,000 | EUR | 0.992152 | Limit | 0.992152 | 371,822,820 | 0.13447 | | | 2022-09-06 | 16:27:38.799 | 2022-09-06 | 16:27:38.799 | 2022-10-11 | FILLED | | BLP.RFQ.844226237_JOEP | BLP.RFQ.844226237_JOEP | O20220906lold1000000051 | | | FOK | L_19676889 | Default | 1Cb7dYQt8DL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 700,000 | 700,000 | USD | 7.507658 | Limit | 7.507658 | 5,255,360 | 7.50766 | | | 2022-09-06 | 16:28:02.483 | 2022-09-06 | 16:28:02.483 | 2022-09-16 | FILLED | | BLP.RFQ.844226292_NYKE | BLP.RFQ.844226292_NYKE | O20220906lold1000000052 | | | FOK | L_123NYK_AKTIER | Default | 86cpJ7a0hWp | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20221118 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.007266 (7.620490 / 7.627756) | Limit | 0.007266 (7.620490 / 7.627756) | 76,149,000 | 0.98491 | | | 2022-09-07 | 08:54:21.353 | 2022-09-07 | 08:54:21.370 | 2022-09-09 | FILLED | | 1662169639860-4791 | 1662169639860-4791 | O20220907lalo1000000007 | | | FOK | Default | Default | UBS#PRF3BFQU9M9CYB_24 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20221118 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.007266 (7.620490 / 7.627756) | Limit | 0.007266 (7.620490 / 7.627756) | 76,149,000 | 0.98491 | UBS | UBS | 2022-09-07 | 08:54:21.354 | 2022-09-07 | 08:54:21.370 | 2022-09-09 | FILLED | | 9OBdYKZFmkO | 1662169639860-4791 | O20220907lalo1000000008 | PRF3BFQU9M9CYB | QOA11FQU9LUQJV | FOK | | | PRF3BFQU9M9CYB_24 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20221118 | SELL | UBS | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | CHF | 0.007266 (7.620490 / 7.627756) | Limit | 0.007266 (7.620490 / 7.627756) | 76,149,000 | 0.98491 | UBS | UBS | 2022-09-07 | 08:54:21.354 | 2022-09-07 | 08:54:21.370 | 2022-09-09 | | | 9OBdYKZFmkO | 1662169639860-4791 | O20220907lalo1000000008 | PRF3BFQU9M9CYB | QOA11FQU9LUQJV | FOK | | | PRF3BFQU9M9CYB_24 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 4,000,000 | CHF | | Limit | 7.621800 | | | | | 2022-09-07 | 08:51:37.688 | 2022-09-07 | 08:56:20.817 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-4765 | 1662169639860-4765 | O20220907lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CHF | SELL | | 350,000 | 350,000 | USD | 0.985090 | Limit | 0.985090 | 350,000 | 0.98509 | | | 2022-09-07 | 08:59:37.957 | 2022-09-07 | 08:59:37.963 | 2022-09-09 | FILLED | | 1662169639860-4912 | 1662169639860-4912 | O20220907lalo1000000017 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CHF | SELL | JPM | 350,000 | 350,000 | USD | 0.985090 | Limit | 0.985090 | 350,000 | 0.98509 | JPM | JPM | 2022-09-07 | 08:59:37.958 | 2022-09-07 | 08:59:37.963 | 2022-09-09 | FILLED | | O20220907lalo1000000018.1 | 1662169639860-4912 | O20220907lalo1000000019 | XE-8FYFU1 | XE-8FYFU1 | IOC | MDAPI NYKREDIT ST | | 727 | 2022/09/07 08:59:35.657 | | | | | | | | | | |
| Trade | | USD/CHF | SELL | JPM | 350,000 | 350,000 | USD | 0.985090 | Limit | 0.985090 | 350,000 | 0.98509 | JPM | JPM | 2022-09-07 | 08:59:37.958 | 2022-09-07 | 08:59:37.963 | 2022-09-09 | | | O20220907lalo1000000018.1 | 1662169639860-4912 | O20220907lalo1000000019 | XE-8FYFU1 | XE-8FYFU1 | IOC | MDAPI NYKREDIT ST | | 727 | 2022/09/07 08:59:35.657 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 2,000,000 | 2,000,000 | CHF | 7.622200 | Limit | 7.622130 | 2,030,640 | 0.98491 | | | 2022-09-07 | 08:56:44.629 | 2022-09-07 | 09:00:30.012 | 2022-09-09 | FILLED | | 1662169639860-4876 | 1662169639860-4876 | O20220907lalo1000000015 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.622200 | Limit | 7.622200 | 1,015,320 | 0.98491 | DBK | DBK | 2022-09-07 | 09:00:29.950 | 2022-09-07 | 09:00:29.970 | 2022-09-09 | FILLED | | O20220907lalo1000000016.1 | 1662169639860-4876 | O20220907lalo1000000027 | 0 | 3604513499 | FOK | | | B-16234529 | 2022/09/07 09:00:29.948 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.622200 | Limit | 7.622200 | 1,015,320 | 0.98491 | DBK | DBK | 2022-09-07 | 09:00:29.950 | 2022-09-07 | 09:00:29.970 | 2022-09-09 | | | O20220907lalo1000000016.1 | 1662169639860-4876 | O20220907lalo1000000027 | 0 | 3604513499 | FOK | | | B-16234529 | 2022/09/07 09:00:29.948 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.622200 | Limit | 7.622200 | 1,015,320 | 0.98491 | DBK | DBK | 2022-09-07 | 09:00:29.959 | 2022-09-07 | 09:00:30.012 | 2022-09-09 | FILLED | | O20220907lalo1000000016.2 | 1662169639860-4876 | O20220907lalo1000000029 | 0 | 3604513500 | FOK | | | B-16234568 | 2022/09/07 09:00:29.958 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CHF | 7.622200 | Limit | 7.622200 | 1,015,320 | 0.98491 | DBK | DBK | 2022-09-07 | 09:00:29.959 | 2022-09-07 | 09:00:30.012 | 2022-09-09 | | | O20220907lalo1000000016.2 | 1662169639860-4876 | O20220907lalo1000000029 | 0 | 3604513500 | FOK | | | B-16234568 | 2022/09/07 09:00:29.958 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 3,000,000 | 4,000,000 | CHF | 7.622590 | Limit | 7.622570 | 3,047,000 | 0.98457 | | | 2022-09-07 | 09:03:17.569 | 2022-09-07 | 09:03:22.569 | 2022-09-09 | EXPIRED | | 1662169639860-5002 | 1662169639860-5002 | O20220907lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.622580 | Limit | 7.622580 | 1,015,667 | 0.98457 | UBS | UBS | 2022-09-07 | 09:03:17.570 | 2022-09-07 | 09:03:17.582 | 2022-09-09 | FILLED | | O20220907lalo1000000047.1 | 1662169639860-5002 | O20220907lalo1000000048 | POA3BFQU9M9108 | QOA3B4QU9LUQ01 | IOC | | | 7536027977952958472_b1 | 2022/09/07 09:03:17.515 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.622580 | Limit | 7.622580 | 1,015,667 | 0.98457 | UBS | UBS | 2022-09-07 | 09:03:17.570 | 2022-09-07 | 09:03:17.582 | 2022-09-09 | | | O20220907lalo1000000047.1 | 1662169639860-5002 | O20220907lalo1000000048 | POA3BFQU9M9108 | QOA3B4QU9LUQ01 | IOC | | | 7536027977952958472_b1 | 2022/09/07 09:03:17.515 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CHF | 7.622600 | Limit | 7.622600 | 1,015,667 | 0.98457 | CTB | CTB | 2022-09-07 | 09:03:17.709 | 2022-09-07 | 09:03:17.717 | 2022-09-09 | FILLED | | O20220907lalo1000000047.2 | 1662169639860-5002 | O20220907lalo1000000056 | ALAE5L20GAKOLO020000 | ALAE5L2GGAGOLO02000002 | FOK | | | 5AL72QGOC5A4980006JC0_00 | 2022/09/07 09:03:17.708 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CHF | 7.622600 | Limit | 7.622600 | 1,015,667 | 0.98457 | CTB | CTB | 2022-09-07 | 09:03:17.709 | 2022-09-07 | 09:03:17.717 | 2022-09-09 | | | O20220907lalo1000000047.2 | 1662169639860-5002 | O20220907lalo1000000056 | ALAE5L20GAKOLO020000 | ALAE5L2GGAGOLO02000002 | FOK | | | 5AL72QGOC5A4980006JC0_00 | 2022/09/07 09:03:17.708 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.622600 | Limit | 7.622600 | 507,833 | 0.98457 | CS | CS | 2022-09-07 | 09:03:18.151 | 2022-09-07 | 09:03:18.162 | 2022-09-09 | FILLED | | O20220907lalo1000000047.3 | 1662169639860-5002 | O20220907lalo1000000064 | O20220907lalo1000000047.3@1 | O20220907lalo1000000047.3@1 | IOC | | | 1077867#2 | 2022/09/07 09:03:18.149 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.622600 | Limit | 7.622600 | 507,833 | 0.98457 | CS | CS | 2022-09-07 | 09:03:18.151 | 2022-09-07 | 09:03:18.162 | 2022-09-09 | | | O20220907lalo1000000047.3 | 1662169639860-5002 | O20220907lalo1000000064 | O20220907lalo1000000047.3@1 | O20220907lalo1000000047.3@1 | IOC | | | 1077867#2 | 2022/09/07 09:03:18.149 | | | | | | | | | | |
| Child | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.622600 | Limit | 7.622600 | 507,833 | 0.98457 | CS | CS | 2022-09-07 | 09:03:18.152 | 2022-09-07 | 09:03:18.164 | 2022-09-09 | FILLED | | O20220907lalo1000000047.4 | 1662169639860-5002 | O20220907lalo1000000065 | O20220907lalo1000000047.4@1 | O20220907lalo1000000047.4@1 | IOC | | | 1077867#1 | 2022/09/07 09:03:18.149 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | CS | 500,000 | 500,000 | CHF | 7.622600 | Limit | 7.622600 | 507,833 | 0.98457 | CS | CS | 2022-09-07 | 09:03:18.152 | 2022-09-07 | 09:03:18.164 | 2022-09-09 | | | O20220907lalo1000000047.4 | 1662169639860-5002 | O20220907lalo1000000065 | O20220907lalo1000000047.4@1 | O20220907lalo1000000047.4@1 | IOC | | | 1077867#1 | 2022/09/07 09:03:18.149 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 0 | 4,000,000 | CHF | | Limit | 7.623070 | | | | | 2022-09-07 | 09:00:44.293 | 2022-09-07 | 09:03:25.683 | 2022-09-09 | CANCELED | | 1662169639860-4992 | 1662169639860-4992 | O20220907lalo1000000042 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | SELL | | 1,000,000 | 1,000,000 | CHF | 7.624020 | Limit | 7.624020 | 1,015,667 | 0.98457 | | | 2022-09-07 | 09:03:52.721 | 2022-09-07 | 09:03:52.732 | 2022-09-09 | FILLED | | 1662169639860-5024 | 1662169639860-5024 | O20220907lalo1000000081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.624020 | Limit | 7.624020 | 1,015,667 | 0.98457 | UBS | UBS | 2022-09-07 | 09:03:52.723 | 2022-09-07 | 09:03:52.732 | 2022-09-09 | FILLED | | O20220907lalo1000000082.1 | 1662169639860-5024 | O20220907lalo1000000083 | POA3BFQU9M9109 | QOA3B4QU9LUQ02 | IOC | | | 7536028013479116804_b1 | 2022/09/07 09:03:52.208 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | UBS | 1,000,000 | 1,000,000 | CHF | 7.624020 | Limit | 7.624020 | 1,015,667 | 0.98457 | UBS | UBS | 2022-09-07 | 09:03:52.723 | 2022-09-07 | 09:03:52.732 | 2022-09-09 | | | O20220907lalo1000000082.1 | 1662169639860-5024 | O20220907lalo1000000083 | POA3BFQU9M9109 | QOA3B4QU9LUQ02 | IOC | | | 7536028013479116804_b1 | 2022/09/07 09:03:52.208 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 500,000,000 | 500,000,000 | JPY | 0.05210627 | Limit | 0.05210670 | 3,471,700 | 144.0216610 | | | 2022-09-07 | 09:07:47.103 | 2022-09-07 | 09:07:47.966 | 2022-09-09 | FILLED | | 1662169639860-5057 | 1662169639860-5057 | O20220907lalo1000000090 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 142,017,100 | 142,017,100 | JPY | 19.191500 | Limit | 19.191500 | 986,082 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:47.104 | 2022-09-07 | 09:07:47.108 | 2022-09-09 | FILLED | | O20220907lalo1000000091.1 | 1662169639860-5057 | O20220907lalo1000000092 | 583373514577505624 | 302039275355204957 | IOC | NYKRABFX1 | | 2713110429 | 2022/09/07 09:07:46.820 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 142,017,100 | 142,017,100 | JPY | 19.191500 | Limit | 19.191500 | 986,082 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:47.104 | 2022-09-07 | 09:07:47.108 | 2022-09-09 | | | O20220907lalo1000000091.1 | 1662169639860-5057 | O20220907lalo1000000092 | 583373514577505624 | 302039275355204957 | IOC | NYKRABFX1 | | 2713110429 | 2022/09/07 09:07:46.820 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 95,957,112 | 95,957,112 | JPY | 19.191420 | Limit | 19.191420 | 666,269 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.567 | 2022-09-07 | 09:07:47.577 | 2022-09-09 | FILLED | | O20220907lalo1000000091.2 | 1662169639860-5057 | O20220907lalo1000000100 | POA3BFQU9M910A | QOA3B4QU9LUQ07 | IOC | | | 7536028254485323791_b0 | 2022/09/07 09:07:47.566 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 95,957,112 | 95,957,112 | JPY | 19.191420 | Limit | 19.191420 | 666,269 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.567 | 2022-09-07 | 09:07:47.577 | 2022-09-09 | | | O20220907lalo1000000091.2 | 1662169639860-5057 | O20220907lalo1000000100 | POA3BFQU9M910A | QOA3B4QU9LUQ07 | IOC | | | 7536028254485323791_b0 | 2022/09/07 09:07:47.566 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 95,956,949 | 95,956,949 | JPY | 19.191390 | Limit | 19.191390 | 666,267 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.582 | 2022-09-07 | 09:07:47.589 | 2022-09-09 | FILLED | | O20220907lalo1000000091.3 | 1662169639860-5057 | O20220907lalo1000000108 | POA3BFQU9M910B | QOA3B4QU9LUQ08 | IOC | | | 7536028254500139014_b1 | 2022/09/07 09:07:47.581 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 95,956,949 | 95,956,949 | JPY | 19.191390 | Limit | 19.191390 | 666,267 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.582 | 2022-09-07 | 09:07:47.589 | 2022-09-09 | | | O20220907lalo1000000091.3 | 1662169639860-5057 | O20220907lalo1000000108 | POA3BFQU9M910B | QOA3B4QU9LUQ08 | IOC | | | 7536028254500139014_b1 | 2022/09/07 09:07:47.581 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 23,989,312 | 23,989,312 | JPY | 19.191450 | Limit | 19.191450 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.672 | 2022-09-07 | 09:07:47.681 | 2022-09-09 | FILLED | | O20220907lalo1000000091.4 | 1662169639860-5057 | O20220907lalo1000000116 | POA3BFQU9M910C | QOA3B4QU9LUQ09 | IOC | | | 7536028254593089541_b0 | 2022/09/07 09:07:47.671 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 23,989,312 | 23,989,312 | JPY | 19.191450 | Limit | 19.191450 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.672 | 2022-09-07 | 09:07:47.681 | 2022-09-09 | | | O20220907lalo1000000091.4 | 1662169639860-5057 | O20220907lalo1000000116 | POA3BFQU9M910C | QOA3B4QU9LUQ09 | IOC | | | 7536028254593089541_b0 | 2022/09/07 09:07:47.671 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 23,989,312 | 23,989,312 | JPY | 19.191450 | Limit | 19.191450 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.728 | 2022-09-07 | 09:07:47.736 | 2022-09-09 | FILLED | | O20220907lalo1000000091.5 | 1662169639860-5057 | O20220907lalo1000000124 | POA3BFQU9M910D | QOA3B4QU9LUQ0A | IOC | | | 7536028254648989702_b0 | 2022/09/07 09:07:47.727 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 23,989,312 | 23,989,312 | JPY | 19.191450 | Limit | 19.191450 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.728 | 2022-09-07 | 09:07:47.736 | 2022-09-09 | | | O20220907lalo1000000091.5 | 1662169639860-5057 | O20220907lalo1000000124 | POA3BFQU9M910D | QOA3B4QU9LUQ0A | IOC | | | 7536028254648989702_b0 | 2022/09/07 09:07:47.727 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 23,989,287 | 23,989,287 | JPY | 19.191430 | Limit | 19.191430 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.800 | 2022-09-07 | 09:07:47.808 | 2022-09-09 | FILLED | | O20220907lalo1000000091.6 | 1662169639860-5057 | O20220907lalo1000000132 | POA3BFQU9M910E | QOA3B4QU9LUQ0B | IOC | | | 7536028254723879949_b0 | 2022/09/07 09:07:47.799 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 23,989,287 | 23,989,287 | JPY | 19.191430 | Limit | 19.191430 | 166,567 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:47.800 | 2022-09-07 | 09:07:47.808 | 2022-09-09 | | | O20220907lalo1000000091.6 | 1662169639860-5057 | O20220907lalo1000000132 | POA3BFQU9M910E | QOA3B4QU9LUQ0B | IOC | | | 7536028254723879949_b0 | 2022/09/07 09:07:47.799 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 94,100,928 | 94,100,928 | JPY | 19.192000 | Limit | 19.192000 | 653,380 | 144.02166 | BAR | BAR | 2022-09-07 | 09:07:47.877 | 2022-09-07 | 09:07:47.966 | 2022-09-09 | FILLED | | O20220907lalo1000000091.7 | 1662169639860-5057 | O20220907lalo1000000140 | Z001E4DCEM | O20220907lalo1000000091.7@1 | FOK | | | GHVGTLIC62235311928380358 | 2022/09/07 09:07:47.876 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 94,100,928 | 94,100,928 | JPY | 19.192000 | Limit | 19.192000 | 653,380 | 144.02166 | BAR | BAR | 2022-09-07 | 09:07:47.877 | 2022-09-07 | 09:07:47.966 | 2022-09-09 | | | O20220907lalo1000000091.7 | 1662169639860-5057 | O20220907lalo1000000140 | Z001E4DCEM | O20220907lalo1000000091.7@1 | FOK | | | GHVGTLIC62235311928380358 | 2022/09/07 09:07:47.876 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 500,000,000 | 500,000,000 | JPY | 0.05209941 | Limit | 0.05210051 | 3,471,700 | 144.0216610 | | | 2022-09-07 | 09:07:59.767 | 2022-09-07 | 09:07:59.777 | 2022-09-09 | FILLED | | 1662169639860-5075 | 1662169639860-5075 | O20220907lalo1000000147 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 126,683,700 | 126,683,700 | JPY | 19.194500 | Limit | 19.194500 | 879,616 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.772 | 2022-09-09 | FILLED | | O20220907lalo1000000148.1 | 1662169639860-5075 | O20220907lalo1000000149 | 583373514577632270 | 302039275355331605 | IOC | NYKRABFX1 | | 2713119132 | 2022/09/07 09:07:59.652 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 126,683,700 | 126,683,700 | JPY | 19.194500 | Limit | 19.194500 | 879,616 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.772 | 2022-09-09 | | | O20220907lalo1000000148.1 | 1662169639860-5075 | O20220907lalo1000000149 | 583373514577632270 | 302039275355331605 | IOC | NYKRABFX1 | | 2713119132 | 2022/09/07 09:07:59.652 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 142,035,600 | 142,035,600 | JPY | 19.194000 | Limit | 19.194000 | 986,210 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.773 | 2022-09-09 | FILLED | | O20220907lalo1000000148.3 | 1662169639860-5075 | O20220907lalo1000000151 | 583373514577632272 | 302039275355331606 | IOC | NYKRABFX1 | | 2713119133 | 2022/09/07 09:07:59.652 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 142,035,600 | 142,035,600 | JPY | 19.194000 | Limit | 19.194000 | 986,210 | 144.02166 | DBR | DBR | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.773 | 2022-09-09 | | | O20220907lalo1000000148.3 | 1662169639860-5075 | O20220907lalo1000000151 | 583373514577632272 | 302039275355331606 | IOC | NYKRABFX1 | | 2713119133 | 2022/09/07 09:07:59.652 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,035,600 | 142,035,600 | JPY | 19.194000 | Limit | 19.194000 | 986,210 | 144.02166 | JPM | JPM | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.775 | 2022-09-09 | FILLED | | O20220907lalo1000000148.2 | 1662169639860-5075 | O20220907lalo1000000150 | XE-8FYFU6 | XE-8FYFU6 | IOC | MDAPI NYKREDIT ST | | 312599 | 2022/09/07 09:07:59.737 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,035,600 | 142,035,600 | JPY | 19.194000 | Limit | 19.194000 | 986,210 | 144.02166 | JPM | JPM | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.775 | 2022-09-09 | | | O20220907lalo1000000148.2 | 1662169639860-5075 | O20220907lalo1000000150 | XE-8FYFU6 | XE-8FYFU6 | IOC | MDAPI NYKREDIT ST | | 312599 | 2022/09/07 09:07:59.737 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | UBS | 89,245,100 | 89,245,100 | JPY | 19.193710 | Limit | 19.193710 | 619,664 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.777 | 2022-09-09 | FILLED | | O20220907lalo1000000148.4 | 1662169639860-5075 | O20220907lalo1000000152 | POA3BFQU9M910F | QOA3B4QU9LUQ0D | IOC | | | 7536028266947577868_b0 | 2022/09/07 09:07:59.736 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | UBS | 89,245,100 | 89,245,100 | JPY | 19.193710 | Limit | 19.193710 | 619,664 | 144.02166 | UBS | UBS | 2022-09-07 | 09:07:59.769 | 2022-09-07 | 09:07:59.777 | 2022-09-09 | | | O20220907lalo1000000148.4 | 1662169639860-5075 | O20220907lalo1000000152 | POA3BFQU9M910F | QOA3B4QU9LUQ0D | IOC | | | 7536028266947577868_b0 | 2022/09/07 09:07:59.736 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 0 | 100,000,000 | JPY | | Limit | 0.05209285 | | | | | 2022-09-07 | 09:08:20.278 | 2022-09-07 | 09:08:25.279 | 2022-09-09 | EXPIRED | | 1662169639860-5090 | 1662169639860-5090 | O20220907lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.05209690 | Limit | 0.05209690 | 694,340 | 144.0216610 | | | 2022-09-07 | 09:08:30.135 | 2022-09-07 | 09:08:30.139 | 2022-09-09 | FILLED | | 1662169639860-5096 | 1662169639860-5096 | O20220907lalo1000000181 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 100,000,000 | 100,000,000 | JPY | 19.195000 | Limit | 19.195000 | 694,340 | 144.02166 | DBR | DBR | 2022-09-07 | 09:08:30.136 | 2022-09-07 | 09:08:30.139 | 2022-09-09 | FILLED | | O20220907lalo1000000182.1 | 1662169639860-5096 | O20220907lalo1000000183 | 583373514577935943 | 302039275355635275 | IOC | NYKRABFX1 | | 2713139823 | 2022/09/07 09:08:30.128 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 100,000,000 | 100,000,000 | JPY | 19.195000 | Limit | 19.195000 | 694,340 | 144.02166 | DBR | DBR | 2022-09-07 | 09:08:30.136 | 2022-09-07 | 09:08:30.139 | 2022-09-09 | | | O20220907lalo1000000182.1 | 1662169639860-5096 | O20220907lalo1000000183 | 583373514577935943 | 302039275355635275 | IOC | NYKRABFX1 | | 2713139823 | 2022/09/07 09:08:30.128 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 29,800,000 | 30,000,000 | USD | 7.509830 | Limit | 7.510010 | 29,800,000 | 7.50960 | | | 2022-09-07 | 09:15:56.508 | 2022-09-07 | 09:16:01.509 | 2022-09-09 | EXPIRED | | 1662169639860-5144 | 1662169639860-5144 | O20220907lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.509700 | Limit | 7.509700 | 2,900,000 | 7.50970 | DBR | DBR | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.516 | 2022-09-09 | FILLED | | O20220907lalo1000000193.3 | 1662169639860-5144 | O20220907lalo1000000196 | 583373514582399718 | 302039275360099048 | IOC | NYKRABFX1 | | 2713431291 | 2022/09/07 09:15:56.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,900,000 | 2,900,000 | USD | 7.509700 | Limit | 7.509700 | 2,900,000 | 7.50970 | DBR | DBR | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.516 | 2022-09-09 | | | O20220907lalo1000000193.3 | 1662169639860-5144 | O20220907lalo1000000196 | 583373514582399718 | 302039275360099048 | IOC | NYKRABFX1 | | 2713431291 | 2022/09/07 09:15:56.500 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.509800 | Limit | 7.509800 | 1,900,000 | 7.50980 | DBR | DBR | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.518 | 2022-09-09 | FILLED | | O20220907lalo1000000193.7 | 1662169639860-5144 | O20220907lalo1000000200 | 583373514582399720 | 302039275360099050 | IOC | NYKRABFX1 | | 2713431259 | 2022/09/07 09:15:56.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.509800 | Limit | 7.509800 | 1,900,000 | 7.50980 | DBR | DBR | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.518 | 2022-09-09 | | | O20220907lalo1000000193.7 | 1662169639860-5144 | O20220907lalo1000000200 | 583373514582399720 | 302039275360099050 | IOC | NYKRABFX1 | | 2713431259 | 2022/09/07 09:15:56.500 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 3,000,000 | USD | | Limit | 7.509940 | | | CTB | CTB | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.521 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000193.11 | 1662169639860-5144 | O20220907lalo1000000204 | ALAE5L20GAKOLO020001 | ALAE5L2GGAGOLO02000101 | FOK | | | 5AL72QGOC5A5LP001CR8Q_01 | 2022/09/07 09:15:56.508 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.509560 | Limit | 7.509560 | 1,000,000 | 7.50956 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.524 | 2022-09-09 | FILLED | | O20220907lalo1000000193.1 | 1662169639860-5144 | O20220907lalo1000000194 | XE-8FYFUC | XE-8FYFUC | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.509560 | Limit | 7.509560 | 1,000,000 | 7.50956 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.524 | 2022-09-09 | | | O20220907lalo1000000193.1 | 1662169639860-5144 | O20220907lalo1000000194 | XE-8FYFUC | XE-8FYFUC | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.509670 | Limit | 7.509670 | 4,000,000 | 7.50967 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.525 | 2022-09-09 | FILLED | | O20220907lalo1000000193.2 | 1662169639860-5144 | O20220907lalo1000000195 | XE-8FYFUD | XE-8FYFUD | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.509670 | Limit | 7.509670 | 4,000,000 | 7.50967 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.525 | 2022-09-09 | | | O20220907lalo1000000193.2 | 1662169639860-5144 | O20220907lalo1000000195 | XE-8FYFUD | XE-8FYFUD | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.509890 | Limit | 7.509890 | 2,000,000 | 7.50989 | CS | CS | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.527 | 2022-09-09 | FILLED | | O20220907lalo1000000193.8 | 1662169639860-5144 | O20220907lalo1000000201 | O20220907lalo1000000193.8@1 | O20220907lalo1000000193.8@1 | IOC | | | 688297#3 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.509890 | Limit | 7.509890 | 2,000,000 | 7.50989 | CS | CS | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.527 | 2022-09-09 | | | O20220907lalo1000000193.8 | 1662169639860-5144 | O20220907lalo1000000201 | O20220907lalo1000000193.8@1 | O20220907lalo1000000193.8@1 | IOC | | | 688297#3 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.509750 | Limit | 7.509750 | 500,000 | 7.50975 | CS | CS | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.528 | 2022-09-09 | FILLED | | O20220907lalo1000000193.5 | 1662169639860-5144 | O20220907lalo1000000198 | O20220907lalo1000000193.5@1 | O20220907lalo1000000193.5@1 | IOC | | | 688297#2 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.509750 | Limit | 7.509750 | 500,000 | 7.50975 | CS | CS | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.528 | 2022-09-09 | | | O20220907lalo1000000193.5 | 1662169639860-5144 | O20220907lalo1000000198 | O20220907lalo1000000193.5@1 | O20220907lalo1000000193.5@1 | IOC | | | 688297#2 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.509750 | Limit | 7.509750 | 500,000 | 7.50975 | CS | CS | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.529 | 2022-09-09 | FILLED | | O20220907lalo1000000193.6 | 1662169639860-5144 | O20220907lalo1000000199 | O20220907lalo1000000193.6@1 | O20220907lalo1000000193.6@1 | IOC | | | 688297#1 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.509750 | Limit | 7.509750 | 500,000 | 7.50975 | CS | CS | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.529 | 2022-09-09 | | | O20220907lalo1000000193.6 | 1662169639860-5144 | O20220907lalo1000000199 | O20220907lalo1000000193.6@1 | O20220907lalo1000000193.6@1 | IOC | | | 688297#1 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 4,200,000 | 4,200,000 | USD | 7.510090 | Limit | 7.510090 | 4,200,000 | 7.51009 | CS | CS | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.531 | 2022-09-09 | FILLED | | O20220907lalo1000000193.10 | 1662169639860-5144 | O20220907lalo1000000203 | O20220907lalo1000000193.10@1 | O20220907lalo1000000193.10@1 | IOC | | | 688297#5 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 4,200,000 | 4,200,000 | USD | 7.510090 | Limit | 7.510090 | 4,200,000 | 7.51009 | CS | CS | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.531 | 2022-09-09 | | | O20220907lalo1000000193.10 | 1662169639860-5144 | O20220907lalo1000000203 | O20220907lalo1000000193.10@1 | O20220907lalo1000000193.10@1 | IOC | | | 688297#5 | 2022/09/07 09:15:56.489 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.509740 | Limit | 7.509740 | 5,000,000 | 7.50974 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.532 | 2022-09-09 | FILLED | | O20220907lalo1000000193.4 | 1662169639860-5144 | O20220907lalo1000000197 | XE-8FYFUE | XE-8FYFUE | IOC | MDAPI NYKREDIT ST | | 831 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.509740 | Limit | 7.509740 | 5,000,000 | 7.50974 | JPM | JPM | 2022-09-07 | 09:15:56.510 | 2022-09-07 | 09:15:56.532 | 2022-09-09 | | | O20220907lalo1000000193.4 | 1662169639860-5144 | O20220907lalo1000000197 | XE-8FYFUE | XE-8FYFUE | IOC | MDAPI NYKREDIT ST | | 831 | 2022/09/07 09:15:56.488 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.509900 | Limit | 7.509900 | 100,000 | 7.50990 | DBR | DBR | 2022-09-07 | 09:15:56.523 | 2022-09-07 | 09:15:56.533 | 2022-09-09 | FILLED | | O20220907lalo1000000193.12 | 1662169639860-5144 | O20220907lalo1000000219 | 583373514582399810 | 302039275360099140 | IOC | NYKRABFX1 | | 2713431329 | 2022/09/07 09:15:56.522 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.509900 | Limit | 7.509900 | 100,000 | 7.50990 | DBR | DBR | 2022-09-07 | 09:15:56.523 | 2022-09-07 | 09:15:56.533 | 2022-09-09 | | | O20220907lalo1000000193.12 | 1662169639860-5144 | O20220907lalo1000000219 | 583373514582399810 | 302039275360099140 | IOC | NYKRABFX1 | | 2713431329 | 2022/09/07 09:15:56.522 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 2,900,000 | USD | | Limit | 7.509940 | | | CTB | CTB | 2022-09-07 | 09:15:56.523 | 2022-09-07 | 09:15:56.535 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000193.13 | 1662169639860-5144 | O20220907lalo1000000220 | ALAE5L20GAKOLO020002 | ALAE5L2GGAGOLO02000201 | FOK | | | 5AL72QGOC5A5LP001CR8V_01 | 2022/09/07 09:15:56.518 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 2,900,000 | USD | | Limit | 7.509940 | | | CTB | CTB | 2022-09-07 | 09:15:56.537 | 2022-09-07 | 09:15:56.540 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000193.14 | 1662169639860-5144 | O20220907lalo1000000271 | ALAE5L20GAKOLO020003 | ALAE5L2GGAGOLO02000301 | FOK | | | 5AL72QGOC5A5LP001CR91_01 | 2022/09/07 09:15:56.526 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.509900 | Limit | 7.509900 | 5,000,000 | 7.50990 | BAR | BAR | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.584 | 2022-09-09 | FILLED | | O20220907lalo1000000193.9 | 1662169639860-5144 | O20220907lalo1000000202 | Z001E4DCEN | O20220907lalo1000000193.9@1 | FOK | | | TYAWIEKJ62235311928067217 | 2022/09/07 09:15:56.502 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.509900 | Limit | 7.509900 | 5,000,000 | 7.50990 | BAR | BAR | 2022-09-07 | 09:15:56.511 | 2022-09-07 | 09:15:56.584 | 2022-09-09 | | | O20220907lalo1000000193.9 | 1662169639860-5144 | O20220907lalo1000000202 | Z001E4DCEN | O20220907lalo1000000193.9@1 | FOK | | | TYAWIEKJ62235311928067217 | 2022/09/07 09:15:56.502 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 900,000 | 900,000 | USD | 7.509930 | Limit | 7.509930 | 900,000 | 7.50993 | BAR | BAR | 2022-09-07 | 09:15:56.583 | 2022-09-07 | 09:15:56.635 | 2022-09-09 | FILLED | | O20220907lalo1000000193.17 | 1662169639860-5144 | O20220907lalo1000000277 | Z001E4DCEO | O20220907lalo1000000193.17@1 | FOK | | | GSVZXIOK62235311928067065 | 2022/09/07 09:15:56.582 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 900,000 | 900,000 | USD | 7.509930 | Limit | 7.509930 | 900,000 | 7.50993 | BAR | BAR | 2022-09-07 | 09:15:56.583 | 2022-09-07 | 09:15:56.635 | 2022-09-09 | | | O20220907lalo1000000193.17 | 1662169639860-5144 | O20220907lalo1000000277 | Z001E4DCEO | O20220907lalo1000000193.17@1 | FOK | | | GSVZXIOK62235311928067065 | 2022/09/07 09:15:56.582 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 1,000,000 | USD | | Limit | 7.509850 | | | HSB | HSB | 2022-09-07 | 09:15:56.544 | 2022-09-07 | 09:15:56.703 | 2022-09-09 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220907lalo1000000193.15 | 1662169639860-5144 | O20220907lalo1000000274 | -1 | -1 | IOC | NYKREDIT | | OA0050002bF3u | 2022/09/07 09:15:56.541 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 0 | 1,000,000 | USD | | Limit | 7.510000 | | | HSB | HSB | 2022-09-07 | 09:15:56.708 | 2022-09-07 | 09:15:56.713 | 2022-09-09 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220907lalo1000000193.18 | 1662169639860-5144 | O20220907lalo1000000292 | -1 | -1 | IOC | NYKREDIT | | OA0050002bF3v | 2022/09/07 09:15:56.685 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.510000 | Limit | 7.510010 | 1,000,000 | 7.51000 | HSB | HSB | 2022-09-07 | 09:15:56.544 | 2022-09-07 | 09:15:56.719 | 2022-09-09 | FILLED | | O20220907lalo1000000193.16 | 1662169639860-5144 | O20220907lalo1000000275 | LDC02201HCBCWDMX | LDC02201HCBCWDMX | IOC | NYKREDIT | | OB0050002bF3u | 2022/09/07 09:15:56.541 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.510000 | Limit | 7.510010 | 1,000,000 | 7.51000 | HSB | HSB | 2022-09-07 | 09:15:56.544 | 2022-09-07 | 09:15:56.719 | 2022-09-09 | | | O20220907lalo1000000193.16 | 1662169639860-5144 | O20220907lalo1000000275 | LDC02201HCBCWDMX | LDC02201HCBCWDMX | IOC | NYKREDIT | | OB0050002bF3u | 2022/09/07 09:15:56.541 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.509600 | Limit | 7.509600 | 400,000 | 7.50960 | DBR | DBR | 2022-09-07 | 09:15:56.777 | 2022-09-07 | 09:15:56.779 | 2022-09-09 | FILLED | | O20220907lalo1000000193.19 | 1662169639860-5144 | O20220907lalo1000000301 | 583373514582402347 | 302039275360101679 | IOC | NYKRABFX1 | | 2713431615 | 2022/09/07 09:15:56.776 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.509600 | Limit | 7.509600 | 400,000 | 7.50960 | DBR | DBR | 2022-09-07 | 09:15:56.777 | 2022-09-07 | 09:15:56.779 | 2022-09-09 | | | O20220907lalo1000000193.19 | 1662169639860-5144 | O20220907lalo1000000301 | 583373514582402347 | 302039275360101679 | IOC | NYKRABFX1 | | 2713431615 | 2022/09/07 09:15:56.776 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.509600 | Limit | 7.509600 | 400,000 | 7.50960 | DBR | DBR | 2022-09-07 | 09:15:57.284 | 2022-09-07 | 09:15:57.286 | 2022-09-09 | FILLED | | O20220907lalo1000000193.20 | 1662169639860-5144 | O20220907lalo1000000309 | 583373514582407415 | 302039275360106750 | IOC | NYKRABFX1 | | 2713432413 | 2022/09/07 09:15:57.283 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.509600 | Limit | 7.509600 | 400,000 | 7.50960 | DBR | DBR | 2022-09-07 | 09:15:57.284 | 2022-09-07 | 09:15:57.286 | 2022-09-09 | | | O20220907lalo1000000193.20 | 1662169639860-5144 | O20220907lalo1000000309 | 583373514582407415 | 302039275360106750 | IOC | NYKRABFX1 | | 2713432413 | 2022/09/07 09:15:57.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 15,000,000 | 15,000,000 | EUR | 0.990230 | Limit | 0.990230 | 14,853,588 | 0.99025 | | | 2022-09-07 | 09:16:15.327 | 2022-09-07 | 09:16:15.396 | 2022-09-09 | FILLED | | 1662169639860-5183 | 1662169639860-5183 | O20220907lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990230 | Limit | 0.990230 | 990,230 | 0.99023 | DBR | DBR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.333 | 2022-09-09 | FILLED | | O20220907lalo1000000319.7 | 1662169639860-5183 | O20220907lalo1000000326 | 583373514582587889 | 302039275360287219 | IOC | NYKRABFX1 | | 2713443887 | 2022/09/07 09:16:15.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.990230 | Limit | 0.990230 | 990,230 | 0.99023 | DBR | DBR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.333 | 2022-09-09 | | | O20220907lalo1000000319.7 | 1662169639860-5183 | O20220907lalo1000000326 | 583373514582587889 | 302039275360287219 | IOC | NYKRABFX1 | | 2713443887 | 2022/09/07 09:16:15.301 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 0.990220 | Limit | 0.990220 | 198,044 | 0.99022 | DBR | DBR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.335 | 2022-09-09 | FILLED | | O20220907lalo1000000319.8 | 1662169639860-5183 | O20220907lalo1000000327 | 583373514582587892 | 302039275360287226 | IOC | NYKRABFX1 | | 2713443888 | 2022/09/07 09:16:15.301 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 0.990220 | Limit | 0.990220 | 198,044 | 0.99022 | DBR | DBR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.335 | 2022-09-09 | | | O20220907lalo1000000319.8 | 1662169639860-5183 | O20220907lalo1000000327 | 583373514582587892 | 302039275360287226 | IOC | NYKRABFX1 | | 2713443888 | 2022/09/07 09:16:15.301 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 4,150,000 | EUR | | Limit | 0.990220 | | | CTB | CTB | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.337 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000319.9 | 1662169639860-5183 | O20220907lalo1000000328 | ALAE5L20GAKOLO020004 | ALAE5L2GGAGOLO02000401 | FOK | | | 5AL72QGOC5A4MA00168B3_02 | 2022/09/07 09:16:14.790 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990270 | Limit | 0.990270 | 990,270 | 0.99027 | JPM | JPM | 2022-09-07 | 09:16:15.328 | 2022-09-07 | 09:16:15.339 | 2022-09-09 | FILLED | | O20220907lalo1000000319.1 | 1662169639860-5183 | O20220907lalo1000000320 | XE-8FYFUF | XE-8FYFUF | IOC | MDAPI NYKREDIT ST | | 835 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990270 | Limit | 0.990270 | 990,270 | 0.99027 | JPM | JPM | 2022-09-07 | 09:16:15.328 | 2022-09-07 | 09:16:15.339 | 2022-09-09 | | | O20220907lalo1000000319.1 | 1662169639860-5183 | O20220907lalo1000000320 | XE-8FYFUF | XE-8FYFUF | IOC | MDAPI NYKREDIT ST | | 835 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990260 | Limit | 0.990260 | 990,260 | 0.99026 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.340 | 2022-09-09 | FILLED | | O20220907lalo1000000319.2 | 1662169639860-5183 | O20220907lalo1000000321 | XE-8FYFUG | XE-8FYFUG | IOC | MDAPI NYKREDIT ST | | 836 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990260 | Limit | 0.990260 | 990,260 | 0.99026 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.340 | 2022-09-09 | | | O20220907lalo1000000319.2 | 1662169639860-5183 | O20220907lalo1000000321 | XE-8FYFUG | XE-8FYFUG | IOC | MDAPI NYKREDIT ST | | 836 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990250 | Limit | 0.990250 | 990,250 | 0.99025 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.342 | 2022-09-09 | FILLED | | O20220907lalo1000000319.3 | 1662169639860-5183 | O20220907lalo1000000322 | XE-8FYFUH | XE-8FYFUH | IOC | MDAPI NYKREDIT ST | | 837 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990250 | Limit | 0.990250 | 990,250 | 0.99025 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.342 | 2022-09-09 | | | O20220907lalo1000000319.3 | 1662169639860-5183 | O20220907lalo1000000322 | XE-8FYFUH | XE-8FYFUH | IOC | MDAPI NYKREDIT ST | | 837 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990240 | Limit | 0.990240 | 1,980,480 | 0.99024 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.344 | 2022-09-09 | FILLED | | O20220907lalo1000000319.5 | 1662169639860-5183 | O20220907lalo1000000324 | XE-8FYFUI | XE-8FYFUI | IOC | MDAPI NYKREDIT ST | | 838 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990240 | Limit | 0.990240 | 1,980,480 | 0.99024 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.344 | 2022-09-09 | | | O20220907lalo1000000319.5 | 1662169639860-5183 | O20220907lalo1000000324 | XE-8FYFUI | XE-8FYFUI | IOC | MDAPI NYKREDIT ST | | 838 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990230 | Limit | 0.990230 | 1,980,460 | 0.99023 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.345 | 2022-09-09 | FILLED | | O20220907lalo1000000319.6 | 1662169639860-5183 | O20220907lalo1000000325 | XE-8FYFUJ | XE-8FYFUJ | IOC | MDAPI NYKREDIT ST | | 312351 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990230 | Limit | 0.990230 | 1,980,460 | 0.99023 | JPM | JPM | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.345 | 2022-09-09 | | | O20220907lalo1000000319.6 | 1662169639860-5183 | O20220907lalo1000000325 | XE-8FYFUJ | XE-8FYFUJ | IOC | MDAPI NYKREDIT ST | | 312351 | 2022/09/07 09:16:15.011 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 0 | 3,000,000 | EUR | | Limit | 0.990230 | | | CTB | CTB | 2022-09-07 | 09:16:15.338 | 2022-09-07 | 09:16:15.347 | 2022-09-09 | REJECTED | 0 - Insufficient liquidity for trade request | O20220907lalo1000000319.11 | 1662169639860-5183 | O20220907lalo1000000344 | ALAE5L20GAKOLO020005 | ALAE5L2GGAGOLO02000501 | FOK | | | 5AL72QGOC5A4MA00168BJ_01 | 2022/09/07 09:16:15.335 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 2,150,000 | 2,150,000 | EUR | 0.990230 | Limit | 0.990230 | 2,128,995 | 0.99023 | UBS | UBS | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.347 | 2022-09-09 | FILLED | | O20220907lalo1000000319.10 | 1662169639860-5183 | O20220907lalo1000000329 | POA3BFQU9M910G | QOA3B4QU9LUQ0N | IOC | | | 7532651074186787841_b1 | 2022/09/07 09:16:14.814 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 2,150,000 | 2,150,000 | EUR | 0.990230 | Limit | 0.990230 | 2,128,995 | 0.99023 | UBS | UBS | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.347 | 2022-09-09 | | | O20220907lalo1000000319.10 | 1662169639860-5183 | O20220907lalo1000000329 | POA3BFQU9M910G | QOA3B4QU9LUQ0N | IOC | | | 7532651074186787841_b1 | 2022/09/07 09:16:14.814 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,150,000 | 1,150,000 | EUR | 0.990230 | Limit | 0.990230 | 1,138,765 | 0.99023 | CTB | CTB | 2022-09-07 | 09:16:15.342 | 2022-09-07 | 09:16:15.348 | 2022-09-09 | FILLED | | O20220907lalo1000000319.12 | 1662169639860-5183 | O20220907lalo1000000358 | ALAE5L20GAKOLO020006 | ALAE5L2GGAGOLO02000602 | FOK | | | 5AL72QGOC5A4MA00168BL_01 | 2022/09/07 09:16:15.340 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,150,000 | 1,150,000 | EUR | 0.990230 | Limit | 0.990230 | 1,138,765 | 0.99023 | CTB | CTB | 2022-09-07 | 09:16:15.342 | 2022-09-07 | 09:16:15.348 | 2022-09-09 | | | O20220907lalo1000000319.12 | 1662169639860-5183 | O20220907lalo1000000358 | ALAE5L20GAKOLO020006 | ALAE5L2GGAGOLO02000602 | FOK | | | 5AL72QGOC5A4MA00168BL_01 | 2022/09/07 09:16:15.340 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990240 | Limit | 0.990240 | 990,240 | 0.99024 | UBS | UBS | 2022-09-07 | 09:16:15.351 | 2022-09-07 | 09:16:15.358 | 2022-09-09 | FILLED | | O20220907lalo1000000319.13 | 1662169639860-5183 | O20220907lalo1000000391 | POA3BFQU9M910H | QOA3B4QU9LUQ0P | IOC | | | 7532651074726762498_b0 | 2022/09/07 09:16:15.341 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990240 | Limit | 0.990240 | 990,240 | 0.99024 | UBS | UBS | 2022-09-07 | 09:16:15.351 | 2022-09-07 | 09:16:15.358 | 2022-09-09 | | | O20220907lalo1000000319.13 | 1662169639860-5183 | O20220907lalo1000000391 | POA3BFQU9M910H | QOA3B4QU9LUQ0P | IOC | | | 7532651074726762498_b0 | 2022/09/07 09:16:15.341 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990240 | Limit | 0.990240 | 990,240 | 0.99024 | UBS | UBS | 2022-09-07 | 09:16:15.362 | 2022-09-07 | 09:16:15.370 | 2022-09-09 | FILLED | | O20220907lalo1000000319.14 | 1662169639860-5183 | O20220907lalo1000000399 | POA3BFQU9M910I | QOA3B4QU9LUQ0Q | IOC | | | 7532651074745377828_b0 | 2022/09/07 09:16:15.361 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990240 | Limit | 0.990240 | 990,240 | 0.99024 | UBS | UBS | 2022-09-07 | 09:16:15.362 | 2022-09-07 | 09:16:15.370 | 2022-09-09 | | | O20220907lalo1000000319.14 | 1662169639860-5183 | O20220907lalo1000000399 | POA3BFQU9M910I | QOA3B4QU9LUQ0Q | IOC | | | 7532651074745377828_b0 | 2022/09/07 09:16:15.361 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990230 | Limit | 0.990230 | 990,230 | 0.99023 | UBS | UBS | 2022-09-07 | 09:16:15.374 | 2022-09-07 | 09:16:15.385 | 2022-09-09 | FILLED | | O20220907lalo1000000319.15 | 1662169639860-5183 | O20220907lalo1000000407 | POA3BFQU9M910J | QOA3B4QU9LUQ0R | IOC | | | 7532651074757496861_b1 | 2022/09/07 09:16:15.373 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990230 | Limit | 0.990230 | 990,230 | 0.99023 | UBS | UBS | 2022-09-07 | 09:16:15.374 | 2022-09-07 | 09:16:15.385 | 2022-09-09 | | | O20220907lalo1000000319.15 | 1662169639860-5183 | O20220907lalo1000000407 | POA3BFQU9M910J | QOA3B4QU9LUQ0R | IOC | | | 7532651074757496861_b1 | 2022/09/07 09:16:15.373 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990250 | Limit | 0.990250 | 495,125 | 0.99025 | BAR | BAR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.396 | 2022-09-09 | FILLED | | O20220907lalo1000000319.4 | 1662169639860-5183 | O20220907lalo1000000323 | Z001E4DCEP | O20220907lalo1000000319.4@1 | FOK | | | CGPJZWRO62235311928054570 | 2022/09/07 09:16:14.817 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990250 | Limit | 0.990250 | 495,125 | 0.99025 | BAR | BAR | 2022-09-07 | 09:16:15.329 | 2022-09-07 | 09:16:15.396 | 2022-09-09 | | | O20220907lalo1000000319.4 | 1662169639860-5183 | O20220907lalo1000000323 | Z001E4DCEP | O20220907lalo1000000319.4@1 | FOK | | | CGPJZWRO62235311928054570 | 2022/09/07 09:16:14.817 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 15,000,000 | 15,000,000 | EUR | 0.990350 | Limit | 0.990360 | 14,855,370 | 0.99037 | | | 2022-09-07 | 09:16:26.322 | 2022-09-07 | 09:16:26.394 | 2022-09-09 | FILLED | | 1662169639860-5213 | 1662169639860-5213 | O20220907lalo1000000420 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 0.990350 | Limit | 0.990350 | 1,485,525 | 0.99035 | DBR | DBR | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.327 | 2022-09-09 | FILLED | | O20220907lalo1000000421.7 | 1662169639860-5213 | O20220907lalo1000000428 | 583373514582697823 | 302039275360397157 | IOC | NYKRABFX1 | | 2713449253 | 2022/09/07 09:16:25.466 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,500,000 | 1,500,000 | EUR | 0.990350 | Limit | 0.990350 | 1,485,525 | 0.99035 | DBR | DBR | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.327 | 2022-09-09 | | | O20220907lalo1000000421.7 | 1662169639860-5213 | O20220907lalo1000000428 | 583373514582697823 | 302039275360397157 | IOC | NYKRABFX1 | | 2713449253 | 2022/09/07 09:16:25.466 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990380 | Limit | 0.990380 | 990,380 | 0.99038 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.329 | 2022-09-09 | FILLED | | O20220907lalo1000000421.1 | 1662169639860-5213 | O20220907lalo1000000422 | XE-8FYFUK | XE-8FYFUK | IOC | MDAPI NYKREDIT ST | | 835 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990380 | Limit | 0.990380 | 990,380 | 0.99038 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.329 | 2022-09-09 | | | O20220907lalo1000000421.1 | 1662169639860-5213 | O20220907lalo1000000422 | XE-8FYFUK | XE-8FYFUK | IOC | MDAPI NYKREDIT ST | | 835 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990370 | Limit | 0.990370 | 990,370 | 0.99037 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.330 | 2022-09-09 | FILLED | | O20220907lalo1000000421.2 | 1662169639860-5213 | O20220907lalo1000000423 | XE-8FYFUL | XE-8FYFUL | IOC | MDAPI NYKREDIT ST | | 362538 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990370 | Limit | 0.990370 | 990,370 | 0.99037 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.330 | 2022-09-09 | | | O20220907lalo1000000421.2 | 1662169639860-5213 | O20220907lalo1000000423 | XE-8FYFUL | XE-8FYFUL | IOC | MDAPI NYKREDIT ST | | 362538 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990360 | Limit | 0.990360 | 990,360 | 0.99036 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.331 | 2022-09-09 | FILLED | | O20220907lalo1000000421.4 | 1662169639860-5213 | O20220907lalo1000000425 | XE-8FYFUM | XE-8FYFUM | IOC | MDAPI NYKREDIT ST | | 362545 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990360 | Limit | 0.990360 | 990,360 | 0.99036 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.331 | 2022-09-09 | | | O20220907lalo1000000421.4 | 1662169639860-5213 | O20220907lalo1000000425 | XE-8FYFUM | XE-8FYFUM | IOC | MDAPI NYKREDIT ST | | 362545 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990350 | Limit | 0.990350 | 1,980,700 | 0.99035 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.332 | 2022-09-09 | FILLED | | O20220907lalo1000000421.5 | 1662169639860-5213 | O20220907lalo1000000426 | XE-8FYFUN | XE-8FYFUN | IOC | MDAPI NYKREDIT ST | | 362558 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.990350 | Limit | 0.990350 | 1,980,700 | 0.99035 | JPM | JPM | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.332 | 2022-09-09 | | | O20220907lalo1000000421.5 | 1662169639860-5213 | O20220907lalo1000000426 | XE-8FYFUN | XE-8FYFUN | IOC | MDAPI NYKREDIT ST | | 362558 | 2022/09/07 09:16:26.170 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 0.990360 | Limit | 0.990360 | 4,951,800 | 0.99036 | UBS | UBS | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.334 | 2022-09-09 | FILLED | | O20220907lalo1000000421.8 | 1662169639860-5213 | O20220907lalo1000000429 | POA3BFQU9M910K | QOA3B4QU9LUQ0S | IOC | | | 7532651085584310294_b1 | 2022/09/07 09:16:25.945 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 5,000,000 | 5,000,000 | EUR | 0.990360 | Limit | 0.990360 | 4,951,800 | 0.99036 | UBS | UBS | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.334 | 2022-09-09 | | | O20220907lalo1000000421.8 | 1662169639860-5213 | O20220907lalo1000000429 | POA3BFQU9M910K | QOA3B4QU9LUQ0S | IOC | | | 7532651085584310294_b1 | 2022/09/07 09:16:25.945 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 3,000,000 | 3,000,000 | EUR | 0.990350 | Limit | 0.990350 | 2,971,050 | 0.99035 | HSB | HSB | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.335 | 2022-09-09 | FILLED | | O20220907lalo1000000421.6 | 1662169639860-5213 | O20220907lalo1000000427 | LDC02201HCBCXAKQ | LDC02201HCBCXAKQ | IOC | NYKREDIT | | BA0060002bF9P | 2022/09/07 09:16:25.846 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 3,000,000 | 3,000,000 | EUR | 0.990350 | Limit | 0.990350 | 2,971,050 | 0.99035 | HSB | HSB | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.335 | 2022-09-09 | | | O20220907lalo1000000421.6 | 1662169639860-5213 | O20220907lalo1000000427 | LDC02201HCBCXAKQ | LDC02201HCBCXAKQ | IOC | NYKREDIT | | BA0060002bF9P | 2022/09/07 09:16:25.846 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990370 | Limit | 0.990370 | 495,185 | 0.99037 | BAR | BAR | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.394 | 2022-09-09 | FILLED | | O20220907lalo1000000421.3 | 1662169639860-5213 | O20220907lalo1000000424 | Z001E4DCEQ | O20220907lalo1000000421.3@1 | FOK | | | XGEWGFOG62235311928046597 | 2022/09/07 09:16:26.159 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.990370 | Limit | 0.990370 | 495,185 | 0.99037 | BAR | BAR | 2022-09-07 | 09:16:26.324 | 2022-09-07 | 09:16:26.394 | 2022-09-09 | | | O20220907lalo1000000421.3 | 1662169639860-5213 | O20220907lalo1000000424 | Z001E4DCEQ | O20220907lalo1000000421.3@1 | FOK | | | XGEWGFOG62235311928046597 | 2022/09/07 09:16:26.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 7.508720 | Limit | 7.508960 | 6,000,000 | 7.50853 | | | 2022-09-07 | 09:16:43.323 | 2022-09-07 | 09:16:43.340 | 2022-09-09 | FILLED | | 1662169639860-5236 | 1662169639860-5236 | O20220907lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.508700 | Limit | 7.508700 | 1,900,000 | 7.50870 | DBR | DBR | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.328 | 2022-09-09 | FILLED | | O20220907lalo1000000479.1 | 1662169639860-5236 | O20220907lalo1000000480 | 583373514582867834 | 302039275360567169 | IOC | NYKRABFX1 | | 2713455899 | 2022/09/07 09:16:43.321 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.508700 | Limit | 7.508700 | 1,900,000 | 7.50870 | DBR | DBR | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.328 | 2022-09-09 | | | O20220907lalo1000000479.1 | 1662169639860-5236 | O20220907lalo1000000480 | 583373514582867834 | 302039275360567169 | IOC | NYKRABFX1 | | 2713455899 | 2022/09/07 09:16:43.321 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.508730 | Limit | 7.508730 | 1,000,000 | 7.50873 | JPM | JPM | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.330 | 2022-09-09 | FILLED | | O20220907lalo1000000479.3 | 1662169639860-5236 | O20220907lalo1000000482 | XE-8FYFUO | XE-8FYFUO | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:16:43.315 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.508730 | Limit | 7.508730 | 1,000,000 | 7.50873 | JPM | JPM | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.330 | 2022-09-09 | | | O20220907lalo1000000479.3 | 1662169639860-5236 | O20220907lalo1000000482 | XE-8FYFUO | XE-8FYFUO | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:16:43.315 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,100,000 | 2,100,000 | USD | 7.508800 | Limit | 7.508800 | 2,100,000 | 7.50880 | JPM | JPM | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.332 | 2022-09-09 | FILLED | | O20220907lalo1000000479.4 | 1662169639860-5236 | O20220907lalo1000000483 | XE-8FYFUP | XE-8FYFUP | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 09:16:43.315 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,100,000 | 2,100,000 | USD | 7.508800 | Limit | 7.508800 | 2,100,000 | 7.50880 | JPM | JPM | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.332 | 2022-09-09 | | | O20220907lalo1000000479.4 | 1662169639860-5236 | O20220907lalo1000000483 | XE-8FYFUP | XE-8FYFUP | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 09:16:43.315 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 0 | 1,000,000 | USD | | Limit | 7.508700 | | | CTB | CTB | 2022-09-07 | 09:16:43.325 | 2022-09-07 | 09:16:43.333 | 2022-09-09 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220907lalo1000000479.2 | 1662169639860-5236 | O20220907lalo1000000481 | ALAE5L20GAKOLO020007 | ALAE5L2GGAGOLO02000702 | FOK | | | 5AL72QGOC5A5LP001CULV_00 | 2022/09/07 09:16:43.304 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.508530 | Limit | 7.508530 | 1,000,000 | 7.50853 | CTB | CTB | 2022-09-07 | 09:16:43.334 | 2022-09-07 | 09:16:43.340 | 2022-09-09 | FILLED | | O20220907lalo1000000479.5 | 1662169639860-5236 | O20220907lalo1000000504 | ALAE5L20GAKOLO020008 | ALAE5L2GGAGOLO02000802 | FOK | | | 5AL72QGOC5A5LP001CUMC_00 | 2022/09/07 09:16:43.333 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.508530 | Limit | 7.508530 | 1,000,000 | 7.50853 | CTB | CTB | 2022-09-07 | 09:16:43.334 | 2022-09-07 | 09:16:43.340 | 2022-09-09 | | | O20220907lalo1000000479.5 | 1662169639860-5236 | O20220907lalo1000000504 | ALAE5L20GAKOLO020008 | ALAE5L2GGAGOLO02000802 | FOK | | | 5AL72QGOC5A5LP001CUMC_00 | 2022/09/07 09:16:43.333 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.507450 | Limit | 7.507470 | 1,500,000 | 7.50744 | | | 2022-09-07 | 09:17:22.082 | 2022-09-07 | 09:17:26.394 | 2022-09-09 | FILLED | | 1662169639860-5251 | 1662169639860-5251 | O20220907lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.507470 | Limit | 7.507470 | 300,000 | 7.50747 | JPM | JPM | 2022-09-07 | 09:17:22.453 | 2022-09-07 | 09:17:22.457 | 2022-09-09 | FILLED | | O20220907lalo1000000512.1 | 1662169639860-5251 | O20220907lalo1000000514 | XE-8FYFUR | XE-8FYFUR | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:17:22.451 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.507470 | Limit | 7.507470 | 300,000 | 7.50747 | JPM | JPM | 2022-09-07 | 09:17:22.453 | 2022-09-07 | 09:17:22.457 | 2022-09-09 | | | O20220907lalo1000000512.1 | 1662169639860-5251 | O20220907lalo1000000514 | XE-8FYFUR | XE-8FYFUR | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:17:22.451 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 7.507440 | Limit | 7.507440 | 1,200,000 | 7.50744 | JPM | JPM | 2022-09-07 | 09:17:26.390 | 2022-09-07 | 09:17:26.394 | 2022-09-09 | FILLED | | O20220907lalo1000000512.2 | 1662169639860-5251 | O20220907lalo1000000522 | XE-8FYFUS | XE-8FYFUS | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:17:26.389 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 7.507440 | Limit | 7.507440 | 1,200,000 | 7.50744 | JPM | JPM | 2022-09-07 | 09:17:26.390 | 2022-09-07 | 09:17:26.394 | 2022-09-09 | | | O20220907lalo1000000512.2 | 1662169639860-5251 | O20220907lalo1000000522 | XE-8FYFUS | XE-8FYFUS | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 09:17:26.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436780 | | | | | 2022-09-07 | 08:04:46.714 | 2022-09-07 | 09:18:02.578 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-4572 | 1662169639860-4572 | O20220907lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK.SWP.SPOT.20221118 | SELL | | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.006886 (7.628400 / 7.635286) | Limit | 0.006886 (7.628400 / 7.635286) | 45,722,925 | 0.98419 | | | 2022-09-07 | 09:21:36.482 | 2022-09-07 | 09:21:36.500 | 2022-09-09 | FILLED | | 1662169639860-5273 | 1662169639860-5273 | O20220907lalo1000000533 | | | FOK | Default | Default | JPM#1412005010996-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.SPOT.20221118 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.006886 (7.628400 / 7.635286) | Limit | 0.006886 (7.628400 / 7.635286) | 45,722,925 | 0.98419 | JPM | JPM | 2022-09-07 | 09:21:36.483 | 2022-09-07 | 09:21:36.500 | 2022-09-09 | FILLED | | 2gxfKlm1Jhl | 1662169639860-5273 | O20220907lalo1000000534 | XE-8FYB3Q | XE-8FYB3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412005010996-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.SPOT.20221118 | SELL | JPM | 45,000,000 / 45,000,000 | 45,000,000 / 45,000,000 | CHF | 0.006886 (7.628400 / 7.635286) | Limit | 0.006886 (7.628400 / 7.635286) | 45,722,925 | 0.98419 | JPM | JPM | 2022-09-07 | 09:21:36.483 | 2022-09-07 | 09:21:36.500 | 2022-09-09 | | | 2gxfKlm1Jhl | 1662169639860-5273 | O20220907lalo1000000534 | XE-8FYB3Q | XE-8FYB3Q | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412005010996-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436340 | Limit | 7.436350 | 4,953,575 | 0.99071 | | | 2022-09-07 | 09:21:32.009 | 2022-09-07 | 09:34:55.959 | 2022-09-09 | FILLED | | 1662169639860-5268 | 1662169639860-5268 | O20220907lalo1000000531 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 990,715 | 0.99071 | JPM | JPM | 2022-09-07 | 09:30:33.854 | 2022-09-07 | 09:30:33.859 | 2022-09-09 | FILLED | | O20220907lalo1000000532.1 | 1662169639860-5268 | O20220907lalo1000000540 | XE-8FYFUZ | XE-8FYFUZ | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 09:30:33.853 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 990,715 | 0.99071 | JPM | JPM | 2022-09-07 | 09:30:33.854 | 2022-09-07 | 09:30:33.859 | 2022-09-09 | | | O20220907lalo1000000532.1 | 1662169639860-5268 | O20220907lalo1000000540 | XE-8FYFUZ | XE-8FYFUZ | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 09:30:33.853 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 990,715 | 0.99071 | JPM | JPM | 2022-09-07 | 09:34:55.952 | 2022-09-07 | 09:34:55.957 | 2022-09-09 | FILLED | | O20220907lalo1000000532.2 | 1662169639860-5268 | O20220907lalo1000000548 | XE-8FYFV0 | XE-8FYFV0 | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 09:34:55.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 990,715 | 0.99071 | JPM | JPM | 2022-09-07 | 09:34:55.952 | 2022-09-07 | 09:34:55.957 | 2022-09-09 | | | O20220907lalo1000000532.2 | 1662169639860-5268 | O20220907lalo1000000548 | XE-8FYFV0 | XE-8FYFV0 | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 09:34:55.951 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.436330 | Limit | 7.436330 | 2,972,145 | 0.99071 | JPM | JPM | 2022-09-07 | 09:34:55.953 | 2022-09-07 | 09:34:55.959 | 2022-09-09 | FILLED | | O20220907lalo1000000532.3 | 1662169639860-5268 | O20220907lalo1000000549 | XE-8FYFV1 | XE-8FYFV1 | IOC | MDAPI NYKREDIT ST | | 24720 | 2022/09/07 09:34:55.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 7.436330 | Limit | 7.436330 | 2,972,145 | 0.99071 | JPM | JPM | 2022-09-07 | 09:34:55.953 | 2022-09-07 | 09:34:55.959 | 2022-09-09 | | | O20220907lalo1000000532.3 | 1662169639860-5268 | O20220907lalo1000000549 | XE-8FYFV1 | XE-8FYFV1 | IOC | MDAPI NYKREDIT ST | | 24720 | 2022/09/07 09:34:55.951 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | BUY | | 10,000,000 | 10,000,000 | JPY | 0.05204988 | Limit | 0.05204988 | 69,483 | 143.9211313 | | | 2022-09-07 | 10:09:03.025 | 2022-09-07 | 10:09:03.030 | 2022-09-09 | FILLED | | 1662169639860-5493 | 1662169639860-5493 | O20220907lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 19.212340 | Limit | 19.212340 | 69,483 | 143.92113 | JPM | JPM | 2022-09-07 | 10:09:03.026 | 2022-09-07 | 10:09:03.030 | 2022-09-09 | FILLED | | O20220907lalo1000000565.1 | 1662169639860-5493 | O20220907lalo1000000566 | XE-8FYFVB | XE-8FYFVB | IOC | MDAPI NYKREDIT ST | | 312599 | 2022/09/07 10:09:02.828 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 10,000,000 | 10,000,000 | JPY | 19.212340 | Limit | 19.212340 | 69,483 | 143.92113 | JPM | JPM | 2022-09-07 | 10:09:03.026 | 2022-09-07 | 10:09:03.030 | 2022-09-09 | | | O20220907lalo1000000565.1 | 1662169639860-5493 | O20220907lalo1000000566 | XE-8FYFVB | XE-8FYFVB | IOC | MDAPI NYKREDIT ST | | 312599 | 2022/09/07 10:09:02.828 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.493930 | Limit | 7.494080 | 1,000,000 | 7.49393 | | | 2022-09-07 | 10:10:20.475 | 2022-09-07 | 10:10:20.480 | 2022-09-09 | FILLED | | 1662169639860-5501 | 1662169639860-5501 | O20220907lalo1000000573 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.493930 | Limit | 7.493930 | 1,000,000 | 7.49393 | JPM | JPM | 2022-09-07 | 10:10:20.476 | 2022-09-07 | 10:10:20.480 | 2022-09-09 | FILLED | | O20220907lalo1000000574.1 | 1662169639860-5501 | O20220907lalo1000000575 | XE-8FYFVC | XE-8FYFVC | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 10:10:18.964 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.493930 | Limit | 7.493930 | 1,000,000 | 7.49393 | JPM | JPM | 2022-09-07 | 10:10:20.476 | 2022-09-07 | 10:10:20.480 | 2022-09-09 | | | O20220907lalo1000000574.1 | 1662169639860-5501 | O20220907lalo1000000575 | XE-8FYFVC | XE-8FYFVC | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 10:10:18.964 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 3,000,000 | NOK | | Limit | 0.747036 | | | | | 2022-09-07 | 09:14:01.956 | 2022-09-07 | 10:26:50.554 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5131 | 1662169639860-5131 | O20220907lalo1000000190 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,000,000 | 1,800,000 | EUR | 10.699990 | Limit | 10.699920 | 990,545 | 0.99054 | | | 2022-09-07 | 11:00:33.488 | 2022-09-07 | 11:00:38.488 | 2022-09-09 | EXPIRED | | 1662169639860-5563 | 1662169639860-5563 | O20220907lalo1000000588 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.699990 | Limit | 10.699990 | 990,545 | 0.99054 | JPM | JPM | 2022-09-07 | 11:00:33.489 | 2022-09-07 | 11:00:33.493 | 2022-09-09 | FILLED | | O20220907lalo1000000589.1 | 1662169639860-5563 | O20220907lalo1000000590 | XE-8FYFVJ | XE-8FYFVJ | IOC | MDAPI NYKREDIT ST | | 960 | 2022/09/07 11:00:33.337 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.699990 | Limit | 10.699990 | 990,545 | 0.99054 | JPM | JPM | 2022-09-07 | 11:00:33.489 | 2022-09-07 | 11:00:33.493 | 2022-09-09 | | | O20220907lalo1000000589.1 | 1662169639860-5563 | O20220907lalo1000000590 | XE-8FYFVJ | XE-8FYFVJ | IOC | MDAPI NYKREDIT ST | | 960 | 2022/09/07 11:00:33.337 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 800,000 | 800,000 | EUR | 10.699200 | Limit | 10.699200 | 792,436 | 0.99054 | | | 2022-09-07 | 11:00:44.300 | 2022-09-07 | 11:00:44.308 | 2022-09-09 | FILLED | | 1662169639860-5574 | 1662169639860-5574 | O20220907lalo1000000599 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | CTB | 800,000 | 800,000 | EUR | 10.699200 | Limit | 10.699200 | 792,436 | 0.99054 | CTB | CTB | 2022-09-07 | 11:00:44.302 | 2022-09-07 | 11:00:44.308 | 2022-09-09 | FILLED | | O20220907lalo1000000600.1 | 1662169639860-5574 | O20220907lalo1000000601 | ALAE5L20GAKOLO020009 | ALAE5L2GGAGOLO02000902 | FOK | | | 5AL72QGOC5A4M70009L1V_00 | 2022/09/07 11:00:43.699 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CTB | 800,000 | 800,000 | EUR | 10.699200 | Limit | 10.699200 | 792,436 | 0.99054 | CTB | CTB | 2022-09-07 | 11:00:44.302 | 2022-09-07 | 11:00:44.308 | 2022-09-09 | | | O20220907lalo1000000600.1 | 1662169639860-5574 | O20220907lalo1000000601 | ALAE5L20GAKOLO020009 | ALAE5L2GGAGOLO02000902 | FOK | | | 5AL72QGOC5A4M70009L1V_00 | 2022/09/07 11:00:43.699 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK.SWP.SPOT.20221003 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000184 (0.695700 / 0.695516) | Limit | -0.000184 (0.695700 / 0.695516) | 18,512,939 | 10.80325 | | | 2022-09-07 | 11:17:39.870 | 2022-09-07 | 11:17:39.966 | 2022-09-09 | FILLED | | 1662169639860-5589 | 1662169639860-5589 | O20220907lalo1000000608 | | | FOK | Default | Default | BAR#JREHFWHD62235311924105400 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20221003 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000184 (0.695700 / 0.695516) | Limit | -0.000184 (0.695700 / 0.695516) | 18,512,939 | 10.80325 | BAR | BAR | 2022-09-07 | 11:17:39.871 | 2022-09-07 | 11:17:39.966 | 2022-09-09 | FILLED | | Emhxbo5Yk7F | 1662169639860-5589 | O20220907lalo1000000609 | Z001E4DCER | Emhxbo5Yk7F@1 | FOK | | | JREHFWHD62235311924105400 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20221003 | SELL | BAR | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.000184 (0.695700 / 0.695516) | Limit | -0.000184 (0.695700 / 0.695516) | 18,512,939 | 10.80325 | BAR | BAR | 2022-09-07 | 11:17:39.871 | 2022-09-07 | 11:17:39.966 | 2022-09-09 | | | Emhxbo5Yk7F | 1662169639860-5589 | O20220907lalo1000000609 | Z001E4DCER | Emhxbo5Yk7F@1 | FOK | | | JREHFWHD62235311924105400 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 2,000,000 | NOK | | Limit | 0.747011 | | | | | 2022-09-07 | 10:26:57.649 | 2022-09-07 | 11:30:54.156 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5513 | 1662169639860-5513 | O20220907lalo1000000584 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.576000 | | | | | 2022-09-07 | 10:31:01.411 | 2022-09-07 | 11:32:43.669 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5521 | 1662169639860-5521 | O20220907lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.634890 | Limit | 7.634890 | 305,190 | 0.98299 | | | 2022-09-07 | 11:36:39.800 | 2022-09-07 | 11:36:39.811 | 2022-09-09 | FILLED | | 1662169639860-5633 | 1662169639860-5633 | O20220907lalo1000000622 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.634890 | Limit | 7.634890 | 305,190 | 0.98299 | UBS | UBS | 2022-09-07 | 11:36:39.802 | 2022-09-07 | 11:36:39.811 | 2022-09-09 | FILLED | | O20220907lalo1000000623.1 | 1662169639860-5633 | O20220907lalo1000000624 | POA3BFQU9M910S | QOA3B4QU9LUQ4R | IOC | | | 7536037399667278855_o1 | 2022/09/07 11:36:38.408 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 300,000 | 300,000 | CHF | 7.634890 | Limit | 7.634890 | 305,190 | 0.98299 | UBS | UBS | 2022-09-07 | 11:36:39.802 | 2022-09-07 | 11:36:39.811 | 2022-09-09 | | | O20220907lalo1000000623.1 | 1662169639860-5633 | O20220907lalo1000000624 | POA3BFQU9M910S | QOA3B4QU9LUQ4R | IOC | | | 7536037399667278855_o1 | 2022/09/07 11:36:38.408 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 3,000,000 | NOK | | Limit | 0.749679 | | | | | 2022-09-07 | 11:32:03.759 | 2022-09-07 | 11:36:43.459 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5608 | 1662169639860-5608 | O20220907lalo1000000616 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 300,000 | 300,000 | USD | 10.025370 | Limit | 10.025370 | 300,000 | 10.02537 | | | 2022-09-07 | 11:37:03.305 | 2022-09-07 | 11:37:03.314 | 2022-09-09 | FILLED | | 1662169639860-5644 | 1662169639860-5644 | O20220907lalo1000000633 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.025370 | Limit | 10.025370 | 300,000 | 10.02537 | CS | CS | 2022-09-07 | 11:37:03.306 | 2022-09-07 | 11:37:03.314 | 2022-09-09 | FILLED | | O20220907lalo1000000634.1 | 1662169639860-5644 | O20220907lalo1000000635 | O20220907lalo1000000634.1@1 | O20220907lalo1000000634.1@1 | IOC | | | 2148268#1 | 2022/09/07 11:37:01.962 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 300,000 | 300,000 | USD | 10.025370 | Limit | 10.025370 | 300,000 | 10.02537 | CS | CS | 2022-09-07 | 11:37:03.306 | 2022-09-07 | 11:37:03.314 | 2022-09-09 | | | O20220907lalo1000000634.1 | 1662169639860-5644 | O20220907lalo1000000635 | O20220907lalo1000000634.1@1 | O20220907lalo1000000634.1@1 | IOC | | | 2148268#1 | 2022/09/07 11:37:01.962 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 4,000,000 | 4,000,000 | PLN | 1.576590 | Limit | 1.576600 | 840,610 | 4.75845 | | | 2022-09-07 | 11:32:40.085 | 2022-09-07 | 11:40:03.393 | 2022-09-09 | FILLED | | 1662169639860-5619 | 1662169639860-5619 | O20220907lalo1000000618 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.576590 | Limit | 1.576590 | 840,610 | 4.75845 | UBS | UBS | 2022-09-07 | 11:40:03.381 | 2022-09-07 | 11:40:03.393 | 2022-09-09 | FILLED | | O20220907lalo1000000619.1 | 1662169639860-5619 | O20220907lalo1000000643 | POA3BFQU9M910T | QOA3B4QU9LUQ4T | IOC | | | 7536037609559128068_o1 | 2022/09/07 11:40:03.380 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 4,000,000 | 4,000,000 | PLN | 1.576590 | Limit | 1.576590 | 840,610 | 4.75845 | UBS | UBS | 2022-09-07 | 11:40:03.381 | 2022-09-07 | 11:40:03.393 | 2022-09-09 | | | O20220907lalo1000000619.1 | 1662169639860-5619 | O20220907lalo1000000643 | POA3BFQU9M910T | QOA3B4QU9LUQ4T | IOC | | | 7536037609559128068_o1 | 2022/09/07 11:40:03.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.073690 | Limit | 1.073690 | 71,532 | 6.98986 | | | 2022-09-07 | 11:47:06.650 | 2022-09-07 | 11:47:06.660 | 2022-09-09 | FILLED | | 1662169639860-5781 | 1662169639860-5781 | O20220907lalo1000000650 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.073690 | Limit | 1.073690 | 71,532 | 6.98986 | UBS | UBS | 2022-09-07 | 11:47:06.651 | 2022-09-07 | 11:47:06.660 | 2022-09-09 | FILLED | | O20220907lalo1000000651.1 | 1662169639860-5781 | O20220907lalo1000000652 | POA3BFQU9M910U | QOA3B4QU9LUQ4Z | IOC | | | 7536038042970586116_o1 | 2022/09/07 11:47:06.634 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.073690 | Limit | 1.073690 | 71,532 | 6.98986 | UBS | UBS | 2022-09-07 | 11:47:06.651 | 2022-09-07 | 11:47:06.660 | 2022-09-09 | | | O20220907lalo1000000651.1 | 1662169639860-5781 | O20220907lalo1000000652 | POA3BFQU9M910U | QOA3B4QU9LUQ4Z | IOC | | | 7536038042970586116_o1 | 2022/09/07 11:47:06.634 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.505770 | Limit | 7.505770 | 350,000 | 7.50577 | | | 2022-09-07 | 11:48:14.544 | 2022-09-07 | 11:48:14.550 | 2022-09-09 | FILLED | | 1662169639860-5791 | 1662169639860-5791 | O20220907lalo1000000659 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.505770 | Limit | 7.505770 | 350,000 | 7.50577 | JPM | JPM | 2022-09-07 | 11:48:14.546 | 2022-09-07 | 11:48:14.550 | 2022-09-09 | FILLED | | O20220907lalo1000000660.1 | 1662169639860-5791 | O20220907lalo1000000661 | XE-8FYI1P | XE-8FYI1P | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 11:48:13.774 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.505770 | Limit | 7.505770 | 350,000 | 7.50577 | JPM | JPM | 2022-09-07 | 11:48:14.546 | 2022-09-07 | 11:48:14.550 | 2022-09-09 | | | O20220907lalo1000000660.1 | 1662169639860-5791 | O20220907lalo1000000661 | XE-8FYI1P | XE-8FYI1P | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 11:48:13.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 5,000,000 | USD | 7.508800 | Limit | 7.508820 | 900,000 | 7.50880 | | | 2022-09-07 | 12:05:29.901 | 2022-09-07 | 12:05:34.901 | 2022-09-09 | EXPIRED | | 1662169639860-5820 | 1662169639860-5820 | O20220907lalo1000000668 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.508800 | Limit | 7.508800 | 900,000 | 7.50880 | DBR | DBR | 2022-09-07 | 12:05:33.869 | 2022-09-07 | 12:05:33.871 | 2022-09-09 | FILLED | | O20220907lalo1000000669.1 | 1662169639860-5820 | O20220907lalo1000000671 | 583373514684173267 | 302039275461872598 | IOC | NYKRABFX1 | | 2718870652 | 2022/09/07 12:05:33.868 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.508800 | Limit | 7.508800 | 900,000 | 7.50880 | DBR | DBR | 2022-09-07 | 12:05:33.869 | 2022-09-07 | 12:05:33.871 | 2022-09-09 | | | O20220907lalo1000000669.1 | 1662169639860-5820 | O20220907lalo1000000671 | 583373514684173267 | 302039275461872598 | IOC | NYKRABFX1 | | 2718870652 | 2022/09/07 12:05:33.868 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 4,000,000 | USD | | Limit | 7.508890 | | | | | 2022-09-07 | 12:05:44.467 | 2022-09-07 | 12:18:32.141 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5833 | 1662169639860-5833 | O20220907lalo1000000680 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 0.990330 | Limit | 0.990330 | 1,980,660 | 0.99033 | | | 2022-09-07 | 12:18:47.544 | 2022-09-07 | 12:26:53.408 | 2022-09-09 | FILLED | | 1662169639860-5852 | 1662169639860-5852 | O20220907lalo1000000684 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990330 | Limit | 0.990330 | 990,330 | 0.99033 | UBS | UBS | 2022-09-07 | 12:26:53.389 | 2022-09-07 | 12:26:53.402 | 2022-09-09 | FILLED | | O20220907lalo1000000685.1 | 1662169639860-5852 | O20220907lalo1000000687 | POA3BFQU9M910X | QOA3B4QU9LUQ66 | IOC | | | 7532662787285893121_b1 | 2022/09/07 12:26:53.387 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.990330 | Limit | 0.990330 | 990,330 | 0.99033 | UBS | UBS | 2022-09-07 | 12:26:53.389 | 2022-09-07 | 12:26:53.402 | 2022-09-09 | | | O20220907lalo1000000685.1 | 1662169639860-5852 | O20220907lalo1000000687 | POA3BFQU9M910X | QOA3B4QU9LUQ66 | IOC | | | 7532662787285893121_b1 | 2022/09/07 12:26:53.387 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990330 | Limit | 0.990330 | 495,165 | 0.99033 | CS | CS | 2022-09-07 | 12:26:53.396 | 2022-09-07 | 12:26:53.406 | 2022-09-09 | FILLED | | O20220907lalo1000000685.3 | 1662169639860-5852 | O20220907lalo1000000690 | O20220907lalo1000000685.3@1 | O20220907lalo1000000685.3@1 | IOC | | | 792709#1 | 2022/09/07 12:26:53.395 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990330 | Limit | 0.990330 | 495,165 | 0.99033 | CS | CS | 2022-09-07 | 12:26:53.396 | 2022-09-07 | 12:26:53.406 | 2022-09-09 | | | O20220907lalo1000000685.3 | 1662169639860-5852 | O20220907lalo1000000690 | O20220907lalo1000000685.3@1 | O20220907lalo1000000685.3@1 | IOC | | | 792709#1 | 2022/09/07 12:26:53.395 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990330 | Limit | 0.990330 | 495,165 | 0.99033 | CS | CS | 2022-09-07 | 12:26:53.396 | 2022-09-07 | 12:26:53.408 | 2022-09-09 | FILLED | | O20220907lalo1000000685.2 | 1662169639860-5852 | O20220907lalo1000000689 | O20220907lalo1000000685.2@1 | O20220907lalo1000000685.2@1 | IOC | | | 792709#2 | 2022/09/07 12:26:53.395 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.990330 | Limit | 0.990330 | 495,165 | 0.99033 | CS | CS | 2022-09-07 | 12:26:53.396 | 2022-09-07 | 12:26:53.408 | 2022-09-09 | | | O20220907lalo1000000685.2 | 1662169639860-5852 | O20220907lalo1000000689 | O20220907lalo1000000685.2@1 | O20220907lalo1000000685.2@1 | IOC | | | 792709#2 | 2022/09/07 12:26:53.395 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436310 | Limit | 7.436310 | 4,954,950 | 0.99099 | | | 2022-09-07 | 09:43:53.713 | 2022-09-07 | 12:51:14.006 | 2022-09-09 | FILLED | | 1662169639860-5409 | 1662169639860-5409 | O20220907lalo1000000562 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:45.502 | 2022-09-07 | 12:50:45.506 | 2022-09-09 | FILLED | | O20220907lalo1000000563.1 | 1662169639860-5409 | O20220907lalo1000000710 | XE-8FYI2E | XE-8FYI2E | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:45.501 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:45.502 | 2022-09-07 | 12:50:45.506 | 2022-09-09 | | | O20220907lalo1000000563.1 | 1662169639860-5409 | O20220907lalo1000000710 | XE-8FYI2E | XE-8FYI2E | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:45.501 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:46.702 | 2022-09-07 | 12:50:46.706 | 2022-09-09 | FILLED | | O20220907lalo1000000563.2 | 1662169639860-5409 | O20220907lalo1000000718 | XE-8FYI2F | XE-8FYI2F | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:46.701 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:46.702 | 2022-09-07 | 12:50:46.706 | 2022-09-09 | | | O20220907lalo1000000563.2 | 1662169639860-5409 | O20220907lalo1000000718 | XE-8FYI2F | XE-8FYI2F | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:46.701 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:50.302 | 2022-09-07 | 12:50:50.306 | 2022-09-09 | FILLED | | O20220907lalo1000000563.3 | 1662169639860-5409 | O20220907lalo1000000726 | XE-8FYI2G | XE-8FYI2G | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:50.301 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:50.302 | 2022-09-07 | 12:50:50.306 | 2022-09-09 | | | O20220907lalo1000000563.3 | 1662169639860-5409 | O20220907lalo1000000726 | XE-8FYI2G | XE-8FYI2G | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:50.301 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:53.052 | 2022-09-07 | 12:50:53.056 | 2022-09-09 | FILLED | | O20220907lalo1000000563.4 | 1662169639860-5409 | O20220907lalo1000000734 | XE-8FYI2H | XE-8FYI2H | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:53.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:50:53.052 | 2022-09-07 | 12:50:53.056 | 2022-09-09 | | | O20220907lalo1000000563.4 | 1662169639860-5409 | O20220907lalo1000000734 | XE-8FYI2H | XE-8FYI2H | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:50:53.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:51:14.002 | 2022-09-07 | 12:51:14.006 | 2022-09-09 | FILLED | | O20220907lalo1000000563.5 | 1662169639860-5409 | O20220907lalo1000000742 | XE-8FYI2I | XE-8FYI2I | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:51:14.000 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,990 | 0.99099 | JPM | JPM | 2022-09-07 | 12:51:14.002 | 2022-09-07 | 12:51:14.006 | 2022-09-09 | | | O20220907lalo1000000563.5 | 1662169639860-5409 | O20220907lalo1000000742 | XE-8FYI2I | XE-8FYI2I | IOC | MDAPI NYKREDIT ST | | 24719 | 2022/09/07 12:51:14.000 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/JPY | SELL | | 2,000,000 | 2,000,000 | HKD | 18.416200 | Limit | 18.416090 | 254,782 | 7.84984 | | | 2022-09-07 | 12:53:34.969 | 2022-09-07 | 12:57:17.583 | 2022-09-09 | FILLED | | 1662169639860-5881 | 1662169639860-5881 | O20220907lalo1000000749 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | HKD/JPY | SELL | CS | 2,000,000 | 2,000,000 | HKD | 18.416200 | Limit | 18.416200 | 254,782 | 7.84984 | CS | CS | 2022-09-07 | 12:57:17.574 | 2022-09-07 | 12:57:17.583 | 2022-09-09 | FILLED | | O20220907lalo1000000750.1 | 1662169639860-5881 | O20220907lalo1000000752 | O20220907lalo1000000750.1@1 | O20220907lalo1000000750.1@1 | IOC | | | 886232#2 | 2022/09/07 12:57:17.573 | | | | | | | | | | |
| Trade | | HKD/JPY | SELL | CS | 2,000,000 | 2,000,000 | HKD | 18.416200 | Limit | 18.416200 | 254,782 | 7.84984 | CS | CS | 2022-09-07 | 12:57:17.574 | 2022-09-07 | 12:57:17.583 | 2022-09-09 | | | O20220907lalo1000000750.1 | 1662169639860-5881 | O20220907lalo1000000752 | O20220907lalo1000000750.1@1 | O20220907lalo1000000750.1@1 | IOC | | | 886232#2 | 2022/09/07 12:57:17.573 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221011 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015664 (7.512390 / 7.496726) | Limit | -0.015664 (7.512390 / 7.496726) | 100,000,000 | 7.51239 | | | 2022-09-07 | 13:16:04.102 | 2022-09-07 | 13:16:04.115 | 2022-09-09 | FILLED | | 1662169639860-5935 | 1662169639860-5935 | O20220907lalo1000000763 | | | FOK | Default | Default | JPM#1412128550023-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221011 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015664 (7.512390 / 7.496726) | Limit | -0.015664 (7.512390 / 7.496726) | 100,000,000 | 7.51239 | JPM | JPM | 2022-09-07 | 13:16:04.103 | 2022-09-07 | 13:16:04.115 | 2022-09-09 | FILLED | | 1wsE4ACSmtM | 1662169639860-5935 | O20220907lalo1000000764 | XE-8FYB4T | XE-8FYB4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412128550023-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221011 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | USD | -0.015664 (7.512390 / 7.496726) | Limit | -0.015664 (7.512390 / 7.496726) | 100,000,000 | 7.51239 | JPM | JPM | 2022-09-07 | 13:16:04.103 | 2022-09-07 | 13:16:04.115 | 2022-09-09 | | | 1wsE4ACSmtM | 1662169639860-5935 | O20220907lalo1000000764 | XE-8FYB4T | XE-8FYB4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412128550023-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 2,000,000 | NOK | | Limit | 0.748800 | | | | | 2022-09-07 | 13:06:42.730 | 2022-09-07 | 13:19:12.760 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5918 | 1662169639860-5918 | O20220907lalo1000000759 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 6,000,000 | NOK | | Limit | 0.748683 | | | | | 2022-09-07 | 13:19:36.981 | 2022-09-07 | 13:21:51.232 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5950 | 1662169639860-5950 | O20220907lalo1000000771 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | SELL | | 1,200,000 | 1,200,000 | USD | 10.034330 | Limit | 10.034330 | 1,200,000 | 10.03421 | | | 2022-09-07 | 13:28:27.775 | 2022-09-07 | 13:28:27.788 | 2022-09-09 | FILLED | | 1662169639860-5961 | 1662169639860-5961 | O20220907lalo1000000775 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | SELL | CTB | 350,000 | 350,000 | USD | 10.034210 | Limit | 10.034210 | 350,000 | 10.03421 | CTB | CTB | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.783 | 2022-09-09 | FILLED | | O20220907lalo1000000776.2 | 1662169639860-5961 | O20220907lalo1000000778 | ALAE5L20GAKOLO02000A | ALAE5L2GGAGOLO02000A02 | FOK | | | 5AL72QGOC5A5M4003A5KQ_00 | 2022/09/07 13:28:27.677 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CTB | 350,000 | 350,000 | USD | 10.034210 | Limit | 10.034210 | 350,000 | 10.03421 | CTB | CTB | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.783 | 2022-09-09 | | | O20220907lalo1000000776.2 | 1662169639860-5961 | O20220907lalo1000000778 | ALAE5L20GAKOLO02000A | ALAE5L2GGAGOLO02000A02 | FOK | | | 5AL72QGOC5A5M4003A5KQ_00 | 2022/09/07 13:28:27.677 | | | | | | | | | | |
| Child | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.034510 | Limit | 10.034510 | 500,000 | 10.03451 | CS | CS | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.787 | 2022-09-09 | FILLED | | O20220907lalo1000000776.1 | 1662169639860-5961 | O20220907lalo1000000777 | O20220907lalo1000000776.1@1 | O20220907lalo1000000776.1@1 | IOC | | | 2204128#1 | 2022/09/07 13:28:26.872 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 500,000 | 500,000 | USD | 10.034510 | Limit | 10.034510 | 500,000 | 10.03451 | CS | CS | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.787 | 2022-09-09 | | | O20220907lalo1000000776.1 | 1662169639860-5961 | O20220907lalo1000000777 | O20220907lalo1000000776.1@1 | O20220907lalo1000000776.1@1 | IOC | | | 2204128#1 | 2022/09/07 13:28:26.872 | | | | | | | | | | |
| Child | | USD/NOK | SELL | CS | 350,000 | 350,000 | USD | 10.034210 | Limit | 10.034210 | 350,000 | 10.03421 | CS | CS | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.788 | 2022-09-09 | FILLED | | O20220907lalo1000000776.3 | 1662169639860-5961 | O20220907lalo1000000779 | O20220907lalo1000000776.3@1 | O20220907lalo1000000776.3@1 | IOC | | | 2204128#2 | 2022/09/07 13:28:26.872 | | | | | | | | | | |
| Trade | | USD/NOK | SELL | CS | 350,000 | 350,000 | USD | 10.034210 | Limit | 10.034210 | 350,000 | 10.03421 | CS | CS | 2022-09-07 | 13:28:27.777 | 2022-09-07 | 13:28:27.788 | 2022-09-09 | | | O20220907lalo1000000776.3 | 1662169639860-5961 | O20220907lalo1000000779 | O20220907lalo1000000776.3@1 | O20220907lalo1000000776.3@1 | IOC | | | 2204128#2 | 2022/09/07 13:28:26.872 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.512890 | | | | | 2022-09-07 | 13:29:17.411 | 2022-09-07 | 13:30:49.880 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5973 | 1662169639860-5973 | O20220907lalo1000000798 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.696001 | Limit | 0.696001 | 185,114 | 10.80418 | | | 2022-09-07 | 13:35:41.338 | 2022-09-07 | 13:35:41.343 | 2022-09-09 | FILLED | | 1662169639860-6006 | 1662169639860-6006 | O20220907lalo1000000804 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.436780 | Limit | 1.436780 | 185,114 | 10.80418 | JPM | JPM | 2022-09-07 | 13:35:41.339 | 2022-09-07 | 13:35:41.343 | 2022-09-09 | FILLED | | O20220907lalo1000000805.1 | 1662169639860-6006 | O20220907lalo1000000806 | XE-8FYI2Q | XE-8FYI2Q | IOC | MDAPI NYKREDIT ST | | 312707 | 2022/09/07 13:35:41.150 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.436780 | Limit | 1.436780 | 185,114 | 10.80418 | JPM | JPM | 2022-09-07 | 13:35:41.339 | 2022-09-07 | 13:35:41.343 | 2022-09-09 | | | O20220907lalo1000000805.1 | 1662169639860-6006 | O20220907lalo1000000806 | XE-8FYI2Q | XE-8FYI2Q | IOC | MDAPI NYKREDIT ST | | 312707 | 2022/09/07 13:35:41.150 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.520810 | Limit | 7.520790 | 1,000,000 | 7.52082 | | | 2022-09-07 | 13:35:58.239 | 2022-09-07 | 13:35:58.250 | 2022-09-09 | FILLED | | 1662169639860-6012 | 1662169639860-6012 | O20220907lalo1000000813 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.520800 | Limit | 7.520800 | 500,000 | 7.52080 | DBR | DBR | 2022-09-07 | 13:35:58.241 | 2022-09-07 | 13:35:58.243 | 2022-09-09 | FILLED | | O20220907lalo1000000814.2 | 1662169639860-6012 | O20220907lalo1000000816 | 583373514738416991 | 302039275516116321 | IOC | NYKRABFX1 | | 2721948324 | 2022/09/07 13:35:58.138 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.520800 | Limit | 7.520800 | 500,000 | 7.52080 | DBR | DBR | 2022-09-07 | 13:35:58.241 | 2022-09-07 | 13:35:58.243 | 2022-09-09 | | | O20220907lalo1000000814.2 | 1662169639860-6012 | O20220907lalo1000000816 | 583373514738416991 | 302039275516116321 | IOC | NYKRABFX1 | | 2721948324 | 2022/09/07 13:35:58.138 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.520820 | Limit | 7.520820 | 500,000 | 7.52082 | CS | CS | 2022-09-07 | 13:35:58.241 | 2022-09-07 | 13:35:58.250 | 2022-09-09 | FILLED | | O20220907lalo1000000814.1 | 1662169639860-6012 | O20220907lalo1000000815 | O20220907lalo1000000814.1@1 | O20220907lalo1000000814.1@1 | IOC | | | 787538#1 | 2022/09/07 13:35:58.066 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.520820 | Limit | 7.520820 | 500,000 | 7.52082 | CS | CS | 2022-09-07 | 13:35:58.241 | 2022-09-07 | 13:35:58.250 | 2022-09-09 | | | O20220907lalo1000000814.1 | 1662169639860-6012 | O20220907lalo1000000815 | O20220907lalo1000000814.1@1 | O20220907lalo1000000814.1@1 | IOC | | | 787538#1 | 2022/09/07 13:35:58.066 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 150,000 | 150,000 | CAD | 5.706100 | Limit | 5.706100 | 113,894 | 1.31702 | | | 2022-09-07 | 13:45:03.091 | 2022-09-07 | 13:45:03.107 | 2022-09-09 | FILLED | | 1662169639860-6035 | 1662169639860-6035 | O20220907lalo1000000829 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 150,000 | 150,000 | CAD | 5.706100 | Limit | 5.706100 | 113,894 | 1.31702 | DBK | DBK | 2022-09-07 | 13:45:03.093 | 2022-09-07 | 13:45:03.107 | 2022-09-09 | FILLED | | O20220907lalo1000000830.1 | 1662169639860-6035 | O20220907lalo1000000831 | 0 | 3604513501 | FOK | | | O-18174810 | 2022/09/07 13:45:01.613 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 150,000 | 150,000 | CAD | 5.706100 | Limit | 5.706100 | 113,894 | 1.31702 | DBK | DBK | 2022-09-07 | 13:45:03.093 | 2022-09-07 | 13:45:03.107 | 2022-09-09 | | | O20220907lalo1000000830.1 | 1662169639860-6035 | O20220907lalo1000000831 | 0 | 3604513501 | FOK | | | O-18174810 | 2022/09/07 13:45:01.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 11,000,000 | 11,000,000 | USD | 7.517680 | Limit | 7.517680 | 11,000,000 | 7.51769 | | | 2022-09-07 | 13:46:19.674 | 2022-09-07 | 13:46:19.723 | 2022-09-09 | FILLED | | 1662169639860-6044 | 1662169639860-6044 | O20220907lalo1000000838 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.517700 | Limit | 7.517700 | 900,000 | 7.51770 | DBR | DBR | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.679 | 2022-09-09 | FILLED | | O20220907lalo1000000839.7 | 1662169639860-6044 | O20220907lalo1000000846 | 583373514744631348 | 302039275522330678 | IOC | NYKRABFX1 | | 2722544584 | 2022/09/07 13:46:19.077 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.517700 | Limit | 7.517700 | 900,000 | 7.51770 | DBR | DBR | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.679 | 2022-09-09 | | | O20220907lalo1000000839.7 | 1662169639860-6044 | O20220907lalo1000000846 | 583373514744631348 | 302039275522330678 | IOC | NYKRABFX1 | | 2722544584 | 2022/09/07 13:46:19.077 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.517620 | Limit | 7.517620 | 1,000,000 | 7.51762 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.681 | 2022-09-09 | FILLED | | O20220907lalo1000000839.4 | 1662169639860-6044 | O20220907lalo1000000843 | XE-8FYI2X | XE-8FYI2X | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.517620 | Limit | 7.517620 | 1,000,000 | 7.51762 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.681 | 2022-09-09 | | | O20220907lalo1000000839.4 | 1662169639860-6044 | O20220907lalo1000000843 | XE-8FYI2X | XE-8FYI2X | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.517730 | Limit | 7.517730 | 4,000,000 | 7.51773 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.682 | 2022-09-09 | FILLED | | O20220907lalo1000000839.8 | 1662169639860-6044 | O20220907lalo1000000847 | XE-8FYI2Y | XE-8FYI2Y | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.517730 | Limit | 7.517730 | 4,000,000 | 7.51773 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.682 | 2022-09-09 | | | O20220907lalo1000000839.8 | 1662169639860-6044 | O20220907lalo1000000847 | XE-8FYI2Y | XE-8FYI2Y | IOC | MDAPI NYKREDIT ST | | 830 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.517800 | Limit | 7.517800 | 600,000 | 7.51780 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.683 | 2022-09-09 | FILLED | | O20220907lalo1000000839.9 | 1662169639860-6044 | O20220907lalo1000000848 | XE-8FYI2Z | XE-8FYI2Z | IOC | MDAPI NYKREDIT ST | | 362291 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.517800 | Limit | 7.517800 | 600,000 | 7.51780 | JPM | JPM | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.683 | 2022-09-09 | | | O20220907lalo1000000839.9 | 1662169639860-6044 | O20220907lalo1000000848 | XE-8FYI2Z | XE-8FYI2Z | IOC | MDAPI NYKREDIT ST | | 362291 | 2022/09/07 13:46:19.110 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.517640 | Limit | 7.517640 | 1,000,000 | 7.51764 | CTB | CTB | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.685 | 2022-09-09 | FILLED | | O20220907lalo1000000839.5 | 1662169639860-6044 | O20220907lalo1000000844 | ALAE5L20GAKOLO02000B | ALAE5L2GGAGOLO02000B02 | FOK | | | 5AL72QGOC5A5LP002GKMU_00 | 2022/09/07 13:46:19.083 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.517640 | Limit | 7.517640 | 1,000,000 | 7.51764 | CTB | CTB | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.685 | 2022-09-09 | | | O20220907lalo1000000839.5 | 1662169639860-6044 | O20220907lalo1000000844 | ALAE5L20GAKOLO02000B | ALAE5L2GGAGOLO02000B02 | FOK | | | 5AL72QGOC5A5LP002GKMU_00 | 2022/09/07 13:46:19.083 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.517530 | Limit | 7.517530 | 500,000 | 7.51753 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.686 | 2022-09-09 | FILLED | | O20220907lalo1000000839.1 | 1662169639860-6044 | O20220907lalo1000000840 | O20220907lalo1000000839.1@1 | O20220907lalo1000000839.1@1 | IOC | | | 793793#2 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.517530 | Limit | 7.517530 | 500,000 | 7.51753 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.686 | 2022-09-09 | | | O20220907lalo1000000839.1 | 1662169639860-6044 | O20220907lalo1000000840 | O20220907lalo1000000839.1@1 | O20220907lalo1000000839.1@1 | IOC | | | 793793#2 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.517530 | Limit | 7.517530 | 500,000 | 7.51753 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.688 | 2022-09-09 | FILLED | | O20220907lalo1000000839.2 | 1662169639860-6044 | O20220907lalo1000000841 | O20220907lalo1000000839.2@1 | O20220907lalo1000000839.2@1 | IOC | | | 793793#1 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.517530 | Limit | 7.517530 | 500,000 | 7.51753 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.688 | 2022-09-09 | | | O20220907lalo1000000839.2 | 1662169639860-6044 | O20220907lalo1000000841 | O20220907lalo1000000839.2@1 | O20220907lalo1000000839.2@1 | IOC | | | 793793#1 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.517610 | Limit | 7.517610 | 2,000,000 | 7.51761 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.689 | 2022-09-09 | FILLED | | O20220907lalo1000000839.3 | 1662169639860-6044 | O20220907lalo1000000842 | O20220907lalo1000000839.3@1 | O20220907lalo1000000839.3@1 | IOC | | | 793793#3 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.517610 | Limit | 7.517610 | 2,000,000 | 7.51761 | CS | CS | 2022-09-07 | 13:46:19.676 | 2022-09-07 | 13:46:19.689 | 2022-09-09 | | | O20220907lalo1000000839.3 | 1662169639860-6044 | O20220907lalo1000000842 | O20220907lalo1000000839.3@1 | O20220907lalo1000000839.3@1 | IOC | | | 793793#3 | 2022/09/07 13:46:18.334 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.517690 | Limit | 7.517690 | 500,000 | 7.51769 | BAR | BAR | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.723 | 2022-09-09 | FILLED | | O20220907lalo1000000839.6 | 1662169639860-6044 | O20220907lalo1000000845 | Z001E4DCET | O20220907lalo1000000839.6@1 | FOK | | | BIHPHPSF62235311919546500 | 2022/09/07 13:46:19.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.517690 | Limit | 7.517690 | 500,000 | 7.51769 | BAR | BAR | 2022-09-07 | 13:46:19.677 | 2022-09-07 | 13:46:19.723 | 2022-09-09 | | | O20220907lalo1000000839.6 | 1662169639860-6044 | O20220907lalo1000000845 | Z001E4DCET | O20220907lalo1000000839.6@1 | FOK | | | BIHPHPSF62235311919546500 | 2022/09/07 13:46:19.115 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 0 | 1,000,000 | NOK | | Limit | 0.748576 | | | | | 2022-09-07 | 13:59:36.161 | 2022-09-07 | 13:59:41.162 | 2022-09-09 | EXPIRED | | 1662169639860-6300 | 1662169639860-6300 | O20220907lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.696040 | Limit | 0.696040 | 92,557 | 10.80418 | | | 2022-09-07 | 13:59:42.304 | 2022-09-07 | 13:59:42.312 | 2022-09-09 | FILLED | | 1662169639860-6306 | 1662169639860-6306 | O20220907lalo1000000907 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.436700 | Limit | 1.436700 | 92,557 | 10.80418 | CTB | CTB | 2022-09-07 | 13:59:42.305 | 2022-09-07 | 13:59:42.312 | 2022-09-09 | FILLED | | O20220907lalo1000000908.1 | 1662169639860-6306 | O20220907lalo1000000909 | ALAE5L20GAKOLO02000C | ALAE5L2GGAGOLO02000C02 | FOK | | | 5AL72QGOC5A4KE0000JM6_00 | 2022/09/07 13:59:41.527 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | SEK | 1.436700 | Limit | 1.436700 | 92,557 | 10.80418 | CTB | CTB | 2022-09-07 | 13:59:42.305 | 2022-09-07 | 13:59:42.312 | 2022-09-09 | | | O20220907lalo1000000908.1 | 1662169639860-6306 | O20220907lalo1000000909 | ALAE5L20GAKOLO02000C | ALAE5L2GGAGOLO02000C02 | FOK | | | 5AL72QGOC5A4KE0000JM6_00 | 2022/09/07 13:59:41.527 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.748537 | Limit | 0.748537 | 99,665 | 10.03365 | | | 2022-09-07 | 13:59:45.195 | 2022-09-07 | 13:59:45.200 | 2022-09-09 | FILLED | | 1662169639860-6312 | 1662169639860-6312 | O20220907lalo1000000916 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.335940 | Limit | 1.335940 | 99,665 | 10.03365 | JPM | JPM | 2022-09-07 | 13:59:45.196 | 2022-09-07 | 13:59:45.200 | 2022-09-09 | FILLED | | O20220907lalo1000000917.1 | 1662169639860-6312 | O20220907lalo1000000918 | XE-8FYI31 | XE-8FYI31 | IOC | MDAPI NYKREDIT ST | | 312717 | 2022/09/07 13:59:45.192 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.335940 | Limit | 1.335940 | 99,665 | 10.03365 | JPM | JPM | 2022-09-07 | 13:59:45.196 | 2022-09-07 | 13:59:45.200 | 2022-09-09 | | | O20220907lalo1000000917.1 | 1662169639860-6312 | O20220907lalo1000000918 | XE-8FYI31 | XE-8FYI31 | IOC | MDAPI NYKREDIT ST | | 312717 | 2022/09/07 13:59:45.192 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 0 | 1,200,000 | CNH | | Limit | 1.076940 | | | | | 2022-09-07 | 13:59:49.582 | 2022-09-07 | 13:59:54.583 | 2022-09-09 | EXPIRED | | 1662169639860-6318 | 1662169639860-6318 | O20220907lalo1000000925 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.528910 | Limit | 7.528930 | 500,000 | 7.52891 | | | 2022-09-07 | 13:59:55.577 | 2022-09-07 | 13:59:55.585 | 2022-09-09 | FILLED | | 1662169639860-6324 | 1662169639860-6324 | O20220907lalo1000000929 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.528910 | Limit | 7.528910 | 500,000 | 7.52891 | CTB | CTB | 2022-09-07 | 13:59:55.578 | 2022-09-07 | 13:59:55.585 | 2022-09-09 | FILLED | | O20220907lalo1000000930.1 | 1662169639860-6324 | O20220907lalo1000000931 | ALAE5L20GAKOLO02000D | ALAE5L2GGAGOLO02000D02 | FOK | | | 5AL72QGOC5A5LP002IQ8N_00 | 2022/09/07 13:59:55.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.528910 | Limit | 7.528910 | 500,000 | 7.52891 | CTB | CTB | 2022-09-07 | 13:59:55.578 | 2022-09-07 | 13:59:55.585 | 2022-09-09 | | | O20220907lalo1000000930.1 | 1662169639860-6324 | O20220907lalo1000000931 | ALAE5L20GAKOLO02000D | ALAE5L2GGAGOLO02000D02 | FOK | | | 5AL72QGOC5A5LP002IQ8N_00 | 2022/09/07 13:59:55.468 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 0 | 1,200,000 | CNH | | Limit | 1.076260 | | | | | 2022-09-07 | 14:02:32.570 | 2022-09-07 | 14:02:37.571 | 2022-09-09 | EXPIRED | | 1662169639860-6330 | 1662169639860-6330 | O20220907lalo1000000938 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,200,000 | 1,200,000 | CNH | 1.076270 | Limit | 1.076270 | 171,633 | 6.99167 | | | 2022-09-07 | 14:02:40.134 | 2022-09-07 | 14:02:40.145 | 2022-09-09 | FILLED | | 1662169639860-6336 | 1662169639860-6336 | O20220907lalo1000000942 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 1.076270 | Limit | 1.076270 | 171,633 | 6.99167 | UBS | UBS | 2022-09-07 | 14:02:40.135 | 2022-09-07 | 14:02:40.145 | 2022-09-09 | FILLED | | O20220907lalo1000000943.1 | 1662169639860-6336 | O20220907lalo1000000944 | POA3BFQU9M9119 | QOA3B4QU9LUQAJ | IOC | | | 7536046371129500676_o1 | 2022/09/07 14:02:39.601 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,200,000 | 1,200,000 | CNH | 1.076270 | Limit | 1.076270 | 171,633 | 6.99167 | UBS | UBS | 2022-09-07 | 14:02:40.135 | 2022-09-07 | 14:02:40.145 | 2022-09-09 | | | O20220907lalo1000000943.1 | 1662169639860-6336 | O20220907lalo1000000944 | POA3BFQU9M9119 | QOA3B4QU9LUQAJ | IOC | | | 7536046371129500676_o1 | 2022/09/07 14:02:39.601 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,000,000 | USD | | Limit | 7.512910 | | | | | 2022-09-07 | 13:31:09.051 | 2022-09-07 | 14:30:25.854 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-5986 | 1662169639860-5986 | O20220907lalo1000000802 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.515910 | Limit | 7.515950 | 1,000,000 | 7.51595 | | | 2022-09-07 | 14:30:28.010 | 2022-09-07 | 14:30:28.016 | 2022-09-09 | FILLED | | 1662169639860-6409 | 1662169639860-6409 | O20220907lalo1000000953 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.515900 | Limit | 7.515900 | 900,000 | 7.51590 | DBR | DBR | 2022-09-07 | 14:30:28.011 | 2022-09-07 | 14:30:28.015 | 2022-09-09 | FILLED | | O20220907lalo1000000954.1 | 1662169639860-6409 | O20220907lalo1000000955 | 583373514771114696 | 302039275548814028 | IOC | NYKRABFX1 | | 2724436781 | 2022/09/07 14:30:27.950 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.515900 | Limit | 7.515900 | 900,000 | 7.51590 | DBR | DBR | 2022-09-07 | 14:30:28.011 | 2022-09-07 | 14:30:28.015 | 2022-09-09 | | | O20220907lalo1000000954.1 | 1662169639860-6409 | O20220907lalo1000000955 | 583373514771114696 | 302039275548814028 | IOC | NYKRABFX1 | | 2724436781 | 2022/09/07 14:30:27.950 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.515950 | Limit | 7.515950 | 100,000 | 7.51595 | JPM | JPM | 2022-09-07 | 14:30:28.012 | 2022-09-07 | 14:30:28.016 | 2022-09-09 | FILLED | | O20220907lalo1000000954.2 | 1662169639860-6409 | O20220907lalo1000000956 | XE-8FYI3B | XE-8FYI3B | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 14:30:27.039 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.515950 | Limit | 7.515950 | 100,000 | 7.51595 | JPM | JPM | 2022-09-07 | 14:30:28.012 | 2022-09-07 | 14:30:28.016 | 2022-09-09 | | | O20220907lalo1000000954.2 | 1662169639860-6409 | O20220907lalo1000000956 | XE-8FYI3B | XE-8FYI3B | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 14:30:27.039 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | SELL | | 16,000,000 | 16,000,000 | EUR | 1.303970 | Limit | 1.303960 | 15,809,920 | 0.98812 | | | 2022-09-07 | 14:48:35.899 | 2022-09-07 | 14:48:35.955 | 2022-09-09 | FILLED | | 1662169639860-6447 | 1662169639860-6447 | O20220907lalo1000000969 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304030 | Limit | 1.304030 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.905 | 2022-09-09 | FILLED | | O20220907lalo1000000970.1 | 1662169639860-6447 | O20220907lalo1000000971 | XE-8FYI3K | XE-8FYI3K | IOC | MDAPI NYKREDIT ST | | 311863 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304030 | Limit | 1.304030 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.905 | 2022-09-09 | | | O20220907lalo1000000970.1 | 1662169639860-6447 | O20220907lalo1000000971 | XE-8FYI3K | XE-8FYI3K | IOC | MDAPI NYKREDIT ST | | 311863 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304010 | Limit | 1.304010 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.907 | 2022-09-09 | FILLED | | O20220907lalo1000000970.2 | 1662169639860-6447 | O20220907lalo1000000972 | XE-8FYI3L | XE-8FYI3L | IOC | MDAPI NYKREDIT ST | | 362539 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304010 | Limit | 1.304010 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.907 | 2022-09-09 | | | O20220907lalo1000000970.2 | 1662169639860-6447 | O20220907lalo1000000972 | XE-8FYI3L | XE-8FYI3L | IOC | MDAPI NYKREDIT ST | | 362539 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.303990 | Limit | 1.303990 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.909 | 2022-09-09 | FILLED | | O20220907lalo1000000970.4 | 1662169639860-6447 | O20220907lalo1000000974 | XE-8FYI3M | XE-8FYI3M | IOC | MDAPI NYKREDIT ST | | 362730 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.303990 | Limit | 1.303990 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.909 | 2022-09-09 | | | O20220907lalo1000000970.4 | 1662169639860-6447 | O20220907lalo1000000974 | XE-8FYI3M | XE-8FYI3M | IOC | MDAPI NYKREDIT ST | | 362730 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.304000 | Limit | 1.304000 | 988,120 | 0.98812 | CTB | CTB | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.910 | 2022-09-09 | FILLED | | O20220907lalo1000000970.3 | 1662169639860-6447 | O20220907lalo1000000973 | ALAE5L20GAKOLO02000E | ALAE5L2GGAGOLO02000E02 | FOK | | | 5AL72QGOC5A4LG001OSM8_00 | 2022/09/07 14:48:35.866 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.304000 | Limit | 1.304000 | 988,120 | 0.98812 | CTB | CTB | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.910 | 2022-09-09 | | | O20220907lalo1000000970.3 | 1662169639860-6447 | O20220907lalo1000000973 | ALAE5L20GAKOLO02000E | ALAE5L2GGAGOLO02000E02 | FOK | | | 5AL72QGOC5A4LG001OSM8_00 | 2022/09/07 14:48:35.866 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 0 | 2,000,000 | EUR | | Limit | 1.303960 | | | JPM | JPM | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.911 | 2022-09-09 | REJECTED | Market movement invalidated quote | O20220907lalo1000000970.7 | 1662169639860-6447 | O20220907lalo1000000977 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 362768 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 0 | 1,000,000 | EUR | | Limit | 1.303930 | | | JPM | JPM | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.913 | 2022-09-09 | REJECTED | Market movement invalidated quote | O20220907lalo1000000970.11 | 1662169639860-6447 | O20220907lalo1000000981 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 362773 | 2022/09/07 14:48:35.525 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.303940 | Limit | 1.303940 | 1,976,240 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.914 | 2022-09-09 | FILLED | | O20220907lalo1000000970.10 | 1662169639860-6447 | O20220907lalo1000000980 | O20220907lalo1000000970.10@1 | O20220907lalo1000000970.10@1 | IOC | | | 1404568#3 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.303940 | Limit | 1.303940 | 1,976,240 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.914 | 2022-09-09 | | | O20220907lalo1000000970.10 | 1662169639860-6447 | O20220907lalo1000000980 | O20220907lalo1000000970.10@1 | O20220907lalo1000000970.10@1 | IOC | | | 1404568#3 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.303940 | Limit | 1.303940 | 1,976,240 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.915 | 2022-09-09 | FILLED | | O20220907lalo1000000970.9 | 1662169639860-6447 | O20220907lalo1000000979 | O20220907lalo1000000970.9@1 | O20220907lalo1000000970.9@1 | IOC | | | 1404568#4 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.303940 | Limit | 1.303940 | 1,976,240 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.915 | 2022-09-09 | | | O20220907lalo1000000970.9 | 1662169639860-6447 | O20220907lalo1000000979 | O20220907lalo1000000970.9@1 | O20220907lalo1000000970.9@1 | IOC | | | 1404568#4 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.303970 | Limit | 1.303970 | 494,060 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.917 | 2022-09-09 | FILLED | | O20220907lalo1000000970.6 | 1662169639860-6447 | O20220907lalo1000000976 | O20220907lalo1000000970.6@1 | O20220907lalo1000000970.6@1 | IOC | | | 1404568#1 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.303970 | Limit | 1.303970 | 494,060 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.917 | 2022-09-09 | | | O20220907lalo1000000970.6 | 1662169639860-6447 | O20220907lalo1000000976 | O20220907lalo1000000970.6@1 | O20220907lalo1000000970.6@1 | IOC | | | 1404568#1 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.303970 | Limit | 1.303970 | 494,060 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.918 | 2022-09-09 | FILLED | | O20220907lalo1000000970.5 | 1662169639860-6447 | O20220907lalo1000000975 | O20220907lalo1000000970.5@1 | O20220907lalo1000000970.5@1 | IOC | | | 1404568#2 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | CS | 500,000 | 500,000 | EUR | 1.303970 | Limit | 1.303970 | 494,060 | 0.98812 | CS | CS | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.918 | 2022-09-09 | | | O20220907lalo1000000970.5 | 1662169639860-6447 | O20220907lalo1000000975 | O20220907lalo1000000970.5@1 | O20220907lalo1000000970.5@1 | IOC | | | 1404568#2 | 2022/09/07 14:48:35.856 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.304010 | Limit | 1.304010 | 988,120 | 0.98812 | UBS | UBS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.919 | 2022-09-09 | FILLED | | O20220907lalo1000000970.12 | 1662169639860-6447 | O20220907lalo1000000982 | POA3BFQU9M911C | QOA3B4QU9LUQCQ | IOC | | | 7540552792176398338_b0 | 2022/09/07 14:48:34.894 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.304010 | Limit | 1.304010 | 988,120 | 0.98812 | UBS | UBS | 2022-09-07 | 14:48:35.901 | 2022-09-07 | 14:48:35.919 | 2022-09-09 | | | O20220907lalo1000000970.12 | 1662169639860-6447 | O20220907lalo1000000982 | POA3BFQU9M911C | QOA3B4QU9LUQCQ | IOC | | | 7540552792176398338_b0 | 2022/09/07 14:48:34.894 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304020 | Limit | 1.304020 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.912 | 2022-09-07 | 14:48:35.921 | 2022-09-09 | FILLED | | O20220907lalo1000000970.13 | 1662169639860-6447 | O20220907lalo1000001009 | XE-8FYI3N | XE-8FYI3N | IOC | MDAPI NYKREDIT ST | | 311863 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304020 | Limit | 1.304020 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.912 | 2022-09-07 | 14:48:35.921 | 2022-09-09 | | | O20220907lalo1000000970.13 | 1662169639860-6447 | O20220907lalo1000001009 | XE-8FYI3N | XE-8FYI3N | IOC | MDAPI NYKREDIT ST | | 311863 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304000 | Limit | 1.304000 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.913 | 2022-09-07 | 14:48:35.922 | 2022-09-09 | FILLED | | O20220907lalo1000000970.14 | 1662169639860-6447 | O20220907lalo1000001010 | XE-8FYI3O | XE-8FYI3O | IOC | MDAPI NYKREDIT ST | | 362539 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.304000 | Limit | 1.304000 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.913 | 2022-09-07 | 14:48:35.922 | 2022-09-09 | | | O20220907lalo1000000970.14 | 1662169639860-6447 | O20220907lalo1000001010 | XE-8FYI3O | XE-8FYI3O | IOC | MDAPI NYKREDIT ST | | 362539 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.303970 | Limit | 1.303970 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.914 | 2022-09-07 | 14:48:35.924 | 2022-09-09 | FILLED | | O20220907lalo1000000970.15 | 1662169639860-6447 | O20220907lalo1000001013 | XE-8FYI3P | XE-8FYI3P | IOC | MDAPI NYKREDIT ST | | 362730 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.303970 | Limit | 1.303970 | 988,120 | 0.98812 | JPM | JPM | 2022-09-07 | 14:48:35.914 | 2022-09-07 | 14:48:35.924 | 2022-09-09 | | | O20220907lalo1000000970.15 | 1662169639860-6447 | O20220907lalo1000001013 | XE-8FYI3P | XE-8FYI3P | IOC | MDAPI NYKREDIT ST | | 362730 | 2022/09/07 14:48:35.905 | | | | | | | | | | |
| Child | | EUR/CAD | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 1.303950 | Limit | 1.303950 | 2,964,360 | 0.98812 | BAR | BAR | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.955 | 2022-09-09 | FILLED | | O20220907lalo1000000970.8 | 1662169639860-6447 | O20220907lalo1000000978 | Z001E4DCEU | O20220907lalo1000000970.8@1 | FOK | | | KCOVBBMD62235311917146510 | 2022/09/07 14:48:35.535 | | | | | | | | | | |
| Trade | | EUR/CAD | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 1.303950 | Limit | 1.303950 | 2,964,360 | 0.98812 | BAR | BAR | 2022-09-07 | 14:48:35.900 | 2022-09-07 | 14:48:35.955 | 2022-09-09 | | | O20220907lalo1000000970.8 | 1662169639860-6447 | O20220907lalo1000000978 | Z001E4DCEU | O20220907lalo1000000970.8@1 | FOK | | | KCOVBBMD62235311917146510 | 2022/09/07 14:48:35.535 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20220919 | BUY | | 0 | 20,000,000 / 20,000,000 | CAD | | Limit | (5.701300 / 5.697193) | | | | | 2022-09-07 | 14:50:03.772 | 2022-09-07 | 14:50:03.850 | 2022-09-09 | REJECTED | Invalid Quote ID 'ARFCLUCW62235311917101199' | 1662169639860-6517 | 1662169639860-6517 | O20220907lalo1000001068 | | | FOK | Default | Default | BAR#ARFCLUCW62235311917101199 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220919 | BUY | BAR | 0 | 20,000,000 | CAD | | Limit | (5.701300 / 5.697193) | | | BAR | BAR | 2022-09-07 | 14:50:03.773 | 2022-09-07 | 14:50:03.849 | 2022-09-09 | REJECTED | Invalid Quote ID 'ARFCLUCW62235311917101199' | Cape1a5hDTI | 1662169639860-6517 | O20220907lalo1000001069 | NA | Cape1a5hDTI@1 | FOK | | | ARFCLUCW62235311917101199 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20220919 | BUY | | 0 | 20,000,000 / 20,000,000 | CAD | | Limit | (5.700900 / 5.696792) | | | | | 2022-09-07 | 14:51:08.641 | 2022-09-07 | 14:51:08.649 | 2022-09-09 | REJECTED | Invalid Quote ID 'DTUAIURG62235311917058029' | 1662169639860-6519 | 1662169639860-6519 | O20220907lalo1000001072 | | | FOK | Default | Default | BAR#DTUAIURG62235311917058029 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220919 | BUY | BAR | 0 | 20,000,000 | CAD | | Limit | (5.700900 / 5.696792) | | | BAR | BAR | 2022-09-07 | 14:51:08.642 | 2022-09-07 | 14:51:08.649 | 2022-09-09 | REJECTED | Invalid Quote ID 'DTUAIURG62235311917058029' | AqcW2U8pmpO | 1662169639860-6519 | O20220907lalo1000001073 | NA | AqcW2U8pmpO@1 | FOK | | | DTUAIURG62235311917058029 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK.SWP.SPOT.20220919 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004114 (5.699500 / 5.695386) | Limit | -0.004114 (5.699500 / 5.695386) | 15,165,014 | 1.31882 | | | 2022-09-07 | 14:52:46.419 | 2022-09-07 | 14:52:46.488 | 2022-09-09 | FILLED | | 1662169639860-6584 | 1662169639860-6584 | O20220907lalo1000001076 | | | FOK | Default | Default | BAR#APCKYBJP62235311917006018 | | | | | | | | | | | |
| Child | | CAD/DKK.SWP.SPOT.20220919 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004114 (5.699500 / 5.695386) | Limit | -0.004114 (5.699500 / 5.695386) | 15,165,014 | 1.31882 | BAR | BAR | 2022-09-07 | 14:52:46.419 | 2022-09-07 | 14:52:46.488 | 2022-09-09 | FILLED | | CcTcl54UIx0 | 1662169639860-6584 | O20220907lalo1000001077 | Z001E4DCEZ | CcTcl54UIx0@1 | FOK | | | APCKYBJP62235311917006018 | | | | | | | | | | | |
| Trade | | CAD/DKK.SWP.SPOT.20220919 | BUY | BAR | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | CAD | -0.004114 (5.699500 / 5.695386) | Limit | -0.004114 (5.699500 / 5.695386) | 15,165,014 | 1.31882 | BAR | BAR | 2022-09-07 | 14:52:46.419 | 2022-09-07 | 14:52:46.488 | 2022-09-09 | | | CcTcl54UIx0 | 1662169639860-6584 | O20220907lalo1000001077 | Z001E4DCEZ | CcTcl54UIx0@1 | FOK | | | APCKYBJP62235311917006018 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.431491 | Limit | 0.431492 | 2,869,877 | 17.42235 | | | 2022-09-07 | 14:54:52.513 | 2022-09-07 | 14:54:52.531 | 2022-09-09 | FILLED | | 1662169639860-6599 | 1662169639860-6599 | O20220907lalo1000001082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 26,825,000 | 26,825,000 | ZAR | 2.317580 | Limit | 2.317580 | 1,539,689 | 17.42235 | UBS | UBS | 2022-09-07 | 14:54:52.515 | 2022-09-07 | 14:54:52.526 | 2022-09-09 | FILLED | | O20220907lalo1000001083.2 | 1662169639860-6599 | O20220907lalo1000001085 | POA3BFQU9M911D | QOA3B4QU9LUQCZ | IOC | | | 7536049578352055337_o0 | 2022/09/07 14:54:51.657 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 26,825,000 | 26,825,000 | ZAR | 2.317580 | Limit | 2.317580 | 1,539,689 | 17.42235 | UBS | UBS | 2022-09-07 | 14:54:52.515 | 2022-09-07 | 14:54:52.526 | 2022-09-09 | | | O20220907lalo1000001083.2 | 1662169639860-6599 | O20220907lalo1000001085 | POA3BFQU9M911D | QOA3B4QU9LUQCZ | IOC | | | 7536049578352055337_o0 | 2022/09/07 14:54:51.657 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 23,175,000 | 23,175,000 | ZAR | 2.317500 | Limit | 2.317500 | 1,330,188 | 17.42235 | DBK | DBK | 2022-09-07 | 14:54:52.515 | 2022-09-07 | 14:54:52.531 | 2022-09-09 | FILLED | | O20220907lalo1000001083.1 | 1662169639860-6599 | O20220907lalo1000001084 | 0 | 3604513502 | FOK | | | O-18714750 | 2022/09/07 14:54:51.985 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 23,175,000 | 23,175,000 | ZAR | 2.317500 | Limit | 2.317500 | 1,330,188 | 17.42235 | DBK | DBK | 2022-09-07 | 14:54:52.515 | 2022-09-07 | 14:54:52.531 | 2022-09-09 | | | O20220907lalo1000001083.1 | 1662169639860-6599 | O20220907lalo1000001084 | 0 | 3604513502 | FOK | | | O-18714750 | 2022/09/07 14:54:51.985 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 50,000,000 | 50,000,000 | ZAR | 0.431499 | Limit | 0.431493 | 2,869,877 | 17.42235 | | | 2022-09-07 | 14:55:01.900 | 2022-09-07 | 14:55:48.708 | 2022-09-09 | FILLED | | 1662169639860-6609 | 1662169639860-6609 | O20220907lalo1000001098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 23,175,000 | 23,175,000 | ZAR | 2.317500 | Limit | 2.317500 | 1,330,188 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:33.015 | 2022-09-07 | 14:55:33.032 | 2022-09-09 | FILLED | | O20220907lalo1000001099.1 | 1662169639860-6609 | O20220907lalo1000001101 | 0 | 3604513503 | FOK | | | O-18718447 | 2022/09/07 14:55:33.014 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 23,175,000 | 23,175,000 | ZAR | 2.317500 | Limit | 2.317500 | 1,330,188 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:33.015 | 2022-09-07 | 14:55:33.032 | 2022-09-09 | | | O20220907lalo1000001099.1 | 1662169639860-6609 | O20220907lalo1000001101 | 0 | 3604513503 | FOK | | | O-18718447 | 2022/09/07 14:55:33.014 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 11,587,575 | 11,587,575 | ZAR | 2.317520 | Limit | 2.317520 | 665,098 | 17.42235 | UBS | UBS | 2022-09-07 | 14:55:48.637 | 2022-09-07 | 14:55:48.645 | 2022-09-09 | FILLED | | O20220907lalo1000001099.2 | 1662169639860-6609 | O20220907lalo1000001109 | POA3BFQU9M911E | QOA3B4QU9LUQD0 | IOC | | | 7536049636700614668_o0 | 2022/09/07 14:55:48.636 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 11,587,575 | 11,587,575 | ZAR | 2.317520 | Limit | 2.317520 | 665,098 | 17.42235 | UBS | UBS | 2022-09-07 | 14:55:48.637 | 2022-09-07 | 14:55:48.645 | 2022-09-09 | | | O20220907lalo1000001099.2 | 1662169639860-6609 | O20220907lalo1000001109 | POA3BFQU9M911E | QOA3B4QU9LUQD0 | IOC | | | 7536049636700614668_o0 | 2022/09/07 14:55:48.636 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 2,317,500 | 2,317,500 | ZAR | 2.317500 | Limit | 2.317500 | 133,019 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:48.650 | 2022-09-07 | 14:55:48.666 | 2022-09-09 | FILLED | | O20220907lalo1000001099.4 | 1662169639860-6609 | O20220907lalo1000001119 | 0 | 3604513504 | FOK | | | O-18719883 | 2022/09/07 14:55:48.649 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 2,317,500 | 2,317,500 | ZAR | 2.317500 | Limit | 2.317500 | 133,019 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:48.650 | 2022-09-07 | 14:55:48.666 | 2022-09-09 | | | O20220907lalo1000001099.4 | 1662169639860-6609 | O20220907lalo1000001119 | 0 | 3604513504 | FOK | | | O-18719883 | 2022/09/07 14:55:48.649 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | UBS | 1,332,425 | 1,332,425 | ZAR | 2.317500 | Limit | 2.317500 | 76,478 | 17.42235 | UBS | UBS | 2022-09-07 | 14:55:48.697 | 2022-09-07 | 14:55:48.703 | 2022-09-09 | FILLED | | O20220907lalo1000001099.5 | 1662169639860-6609 | O20220907lalo1000001127 | POA3BFQU9M911F | QOA3B4QU9LUQD1 | IOC | | | 7536049636762235918_o0 | 2022/09/07 14:55:48.696 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | UBS | 1,332,425 | 1,332,425 | ZAR | 2.317500 | Limit | 2.317500 | 76,478 | 17.42235 | UBS | UBS | 2022-09-07 | 14:55:48.697 | 2022-09-07 | 14:55:48.703 | 2022-09-09 | | | O20220907lalo1000001099.5 | 1662169639860-6609 | O20220907lalo1000001127 | POA3BFQU9M911F | QOA3B4QU9LUQD1 | IOC | | | 7536049636762235918_o0 | 2022/09/07 14:55:48.696 | | | | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 11,587,500 | 11,587,500 | ZAR | 2.317500 | Limit | 2.317500 | 665,094 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:48.649 | 2022-09-07 | 14:55:48.708 | 2022-09-09 | FILLED | | O20220907lalo1000001099.3 | 1662169639860-6609 | O20220907lalo1000001117 | 0 | 3604513505 | FOK | | | O-18719881 | 2022/09/07 14:55:48.648 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 11,587,500 | 11,587,500 | ZAR | 2.317500 | Limit | 2.317500 | 665,094 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:48.649 | 2022-09-07 | 14:55:48.708 | 2022-09-09 | | | O20220907lalo1000001099.3 | 1662169639860-6609 | O20220907lalo1000001117 | 0 | 3604513505 | FOK | | | O-18719881 | 2022/09/07 14:55:48.648 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | ZAR/DKK | SELL | | 20,000,000 | 20,000,000 | ZAR | 0.431481 | Limit | 0.431481 | 1,147,951 | 17.42235 | | | 2022-09-07 | 14:55:53.995 | 2022-09-07 | 14:55:54.008 | 2022-09-09 | FILLED | | 1662169639860-6633 | 1662169639860-6633 | O20220907lalo1000001140 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/ZAR | SELL | DBK | 20,000,000 | 20,000,000 | ZAR | 2.317600 | Limit | 2.317600 | 1,147,951 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:53.996 | 2022-09-07 | 14:55:54.008 | 2022-09-09 | FILLED | | O20220907lalo1000001141.1 | 1662169639860-6633 | O20220907lalo1000001142 | 0 | 3604513506 | FOK | | | O-18720589 | 2022/09/07 14:55:53.470 | | | | | | | | | | |
| Trade | | DKK/ZAR | SELL | DBK | 20,000,000 | 20,000,000 | ZAR | 2.317600 | Limit | 2.317600 | 1,147,951 | 17.42235 | DBK | DBK | 2022-09-07 | 14:55:53.996 | 2022-09-07 | 14:55:54.008 | 2022-09-09 | | | O20220907lalo1000001141.1 | 1662169639860-6633 | O20220907lalo1000001142 | 0 | 3604513506 | FOK | | | O-18720589 | 2022/09/07 14:55:53.470 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.517930 | Limit | 7.517930 | 20,000,000 | 7.51785 | | | 2022-09-07 | 14:56:15.363 | 2022-09-07 | 14:56:15.436 | 2022-09-09 | FILLED | | 1662169639860-6639 | 1662169639860-6639 | O20220907lalo1000001149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.517900 | Limit | 7.517900 | 200,000 | 7.51790 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.369 | 2022-09-09 | FILLED | | O20220907lalo1000001150.9 | 1662169639860-6639 | O20220907lalo1000001159 | 583373514786588243 | 302039275564287573 | IOC | NYKRABFX1 | | 2725357939 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.517900 | Limit | 7.517900 | 200,000 | 7.51790 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.369 | 2022-09-09 | | | O20220907lalo1000001150.9 | 1662169639860-6639 | O20220907lalo1000001159 | 583373514786588243 | 302039275564287573 | IOC | NYKRABFX1 | | 2725357939 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.517800 | Limit | 7.517800 | 700,000 | 7.51780 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.370 | 2022-09-09 | FILLED | | O20220907lalo1000001150.11 | 1662169639860-6639 | O20220907lalo1000001161 | 583373514786588246 | 302039275564287583 | IOC | NYKRABFX1 | | 2725358136 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.517800 | Limit | 7.517800 | 700,000 | 7.51780 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.370 | 2022-09-09 | | | O20220907lalo1000001150.11 | 1662169639860-6639 | O20220907lalo1000001161 | 583373514786588246 | 302039275564287583 | IOC | NYKRABFX1 | | 2725358136 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.517700 | Limit | 7.517700 | 100,000 | 7.51770 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.372 | 2022-09-09 | FILLED | | O20220907lalo1000001150.12 | 1662169639860-6639 | O20220907lalo1000001162 | 583373514786588248 | 302039275564287584 | IOC | NYKRABFX1 | | 2725358384 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.517700 | Limit | 7.517700 | 100,000 | 7.51770 | DBR | DBR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.372 | 2022-09-09 | | | O20220907lalo1000001150.12 | 1662169639860-6639 | O20220907lalo1000001162 | 583373514786588248 | 302039275564287584 | IOC | NYKRABFX1 | | 2725358384 | 2022/09/07 14:56:14.984 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518100 | Limit | 7.518100 | 1,000,000 | 7.51810 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.373 | 2022-09-09 | FILLED | | O20220907lalo1000001150.1 | 1662169639860-6639 | O20220907lalo1000001151 | XE-8FYI3Q | XE-8FYI3Q | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518100 | Limit | 7.518100 | 1,000,000 | 7.51810 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.373 | 2022-09-09 | | | O20220907lalo1000001150.1 | 1662169639860-6639 | O20220907lalo1000001151 | XE-8FYI3Q | XE-8FYI3Q | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.517980 | Limit | 7.517980 | 4,000,000 | 7.51798 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.374 | 2022-09-09 | FILLED | | O20220907lalo1000001150.4 | 1662169639860-6639 | O20220907lalo1000001154 | XE-8FYI3R | XE-8FYI3R | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.517980 | Limit | 7.517980 | 4,000,000 | 7.51798 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.374 | 2022-09-09 | | | O20220907lalo1000001150.4 | 1662169639860-6639 | O20220907lalo1000001154 | XE-8FYI3R | XE-8FYI3R | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.517910 | Limit | 7.517910 | 5,000,000 | 7.51791 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.376 | 2022-09-09 | FILLED | | O20220907lalo1000001150.7 | 1662169639860-6639 | O20220907lalo1000001157 | XE-8FYI3S | XE-8FYI3S | IOC | MDAPI NYKREDIT ST | | 825 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.517910 | Limit | 7.517910 | 5,000,000 | 7.51791 | JPM | JPM | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.376 | 2022-09-09 | | | O20220907lalo1000001150.7 | 1662169639860-6639 | O20220907lalo1000001157 | XE-8FYI3S | XE-8FYI3S | IOC | MDAPI NYKREDIT ST | | 825 | 2022/09/07 14:56:14.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.517910 | Limit | 7.517910 | 1,000,000 | 7.51791 | CTB | CTB | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.377 | 2022-09-09 | FILLED | | O20220907lalo1000001150.8 | 1662169639860-6639 | O20220907lalo1000001158 | ALAE5L20GAKOLO02000F | ALAE5L2GGAGOLO02000F02 | FOK | | | 5AL72QGOC5A5LP002QN6V_00 | 2022/09/07 14:56:15.138 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.517910 | Limit | 7.517910 | 1,000,000 | 7.51791 | CTB | CTB | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.377 | 2022-09-09 | | | O20220907lalo1000001150.8 | 1662169639860-6639 | O20220907lalo1000001158 | ALAE5L20GAKOLO02000F | ALAE5L2GGAGOLO02000F02 | FOK | | | 5AL72QGOC5A5LP002QN6V_00 | 2022/09/07 14:56:15.138 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.518070 | Limit | 7.518070 | 500,000 | 7.51807 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.378 | 2022-09-09 | FILLED | | O20220907lalo1000001150.3 | 1662169639860-6639 | O20220907lalo1000001153 | O20220907lalo1000001150.3@1 | O20220907lalo1000001150.3@1 | IOC | | | 822297#2 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.518070 | Limit | 7.518070 | 500,000 | 7.51807 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.378 | 2022-09-09 | | | O20220907lalo1000001150.3 | 1662169639860-6639 | O20220907lalo1000001153 | O20220907lalo1000001150.3@1 | O20220907lalo1000001150.3@1 | IOC | | | 822297#2 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.517930 | Limit | 7.517930 | 2,000,000 | 7.51793 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.380 | 2022-09-09 | FILLED | | O20220907lalo1000001150.5 | 1662169639860-6639 | O20220907lalo1000001155 | O20220907lalo1000001150.5@1 | O20220907lalo1000001150.5@1 | IOC | | | 822297#4 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.517930 | Limit | 7.517930 | 2,000,000 | 7.51793 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.380 | 2022-09-09 | | | O20220907lalo1000001150.5 | 1662169639860-6639 | O20220907lalo1000001155 | O20220907lalo1000001150.5@1 | O20220907lalo1000001150.5@1 | IOC | | | 822297#4 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.518090 | Limit | 7.518090 | 500,000 | 7.51809 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.381 | 2022-09-09 | FILLED | | O20220907lalo1000001150.2 | 1662169639860-6639 | O20220907lalo1000001152 | O20220907lalo1000001150.2@1 | O20220907lalo1000001150.2@1 | IOC | | | 822297#1 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.518090 | Limit | 7.518090 | 500,000 | 7.51809 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.381 | 2022-09-09 | | | O20220907lalo1000001150.2 | 1662169639860-6639 | O20220907lalo1000001152 | O20220907lalo1000001150.2@1 | O20220907lalo1000001150.2@1 | IOC | | | 822297#1 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.517930 | Limit | 7.517930 | 2,000,000 | 7.51793 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.382 | 2022-09-09 | FILLED | | O20220907lalo1000001150.6 | 1662169639860-6639 | O20220907lalo1000001156 | O20220907lalo1000001150.6@1 | O20220907lalo1000001150.6@1 | IOC | | | 822297#3 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.517930 | Limit | 7.517930 | 2,000,000 | 7.51793 | CS | CS | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.382 | 2022-09-09 | | | O20220907lalo1000001150.6 | 1662169639860-6639 | O20220907lalo1000001156 | O20220907lalo1000001150.6@1 | O20220907lalo1000001150.6@1 | IOC | | | 822297#3 | 2022/09/07 14:56:14.567 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.517850 | Limit | 7.517850 | 3,000,000 | 7.51785 | BAR | BAR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.436 | 2022-09-09 | FILLED | | O20220907lalo1000001150.10 | 1662169639860-6639 | O20220907lalo1000001160 | Z001E4DCF1 | O20220907lalo1000001150.10@1 | FOK | | | QCJVNBCO62235311916884651 | 2022/09/07 14:56:14.976 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.517850 | Limit | 7.517850 | 3,000,000 | 7.51785 | BAR | BAR | 2022-09-07 | 14:56:15.366 | 2022-09-07 | 14:56:15.436 | 2022-09-09 | | | O20220907lalo1000001150.10 | 1662169639860-6639 | O20220907lalo1000001160 | Z001E4DCF1 | O20220907lalo1000001150.10@1 | FOK | | | QCJVNBCO62235311916884651 | 2022/09/07 14:56:14.976 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.518290 | Limit | 7.518220 | 5,000,000 | 7.51831 | | | 2022-09-07 | 14:58:24.860 | 2022-09-07 | 15:00:39.657 | 2022-09-09 | FILLED | | 1662169639860-6727 | 1662169639860-6727 | O20220907lalo1000001235 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518250 | Limit | 7.518250 | 1,000,000 | 7.51825 | JPM | JPM | 2022-09-07 | 15:00:26.663 | 2022-09-07 | 15:00:26.668 | 2022-09-09 | FILLED | | O20220907lalo1000001236.1 | 1662169639860-6727 | O20220907lalo1000001238 | XE-8FYI3U | XE-8FYI3U | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:26.662 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518250 | Limit | 7.518250 | 1,000,000 | 7.51825 | JPM | JPM | 2022-09-07 | 15:00:26.663 | 2022-09-07 | 15:00:26.668 | 2022-09-09 | | | O20220907lalo1000001236.1 | 1662169639860-6727 | O20220907lalo1000001238 | XE-8FYI3U | XE-8FYI3U | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:26.662 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.518300 | Limit | 7.518300 | 200,000 | 7.51830 | JPM | JPM | 2022-09-07 | 15:00:38.822 | 2022-09-07 | 15:00:38.826 | 2022-09-09 | FILLED | | O20220907lalo1000001236.2 | 1662169639860-6727 | O20220907lalo1000001246 | XE-8FYI3V | XE-8FYI3V | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:38.820 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.518300 | Limit | 7.518300 | 200,000 | 7.51830 | JPM | JPM | 2022-09-07 | 15:00:38.822 | 2022-09-07 | 15:00:38.826 | 2022-09-09 | | | O20220907lalo1000001236.2 | 1662169639860-6727 | O20220907lalo1000001246 | XE-8FYI3V | XE-8FYI3V | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:38.820 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 1,000,000 | USD | | Limit | 7.518420 | | | CTB | CTB | 2022-09-07 | 15:00:39.646 | 2022-09-07 | 15:00:39.653 | 2022-09-09 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220907lalo1000001236.3 | 1662169639860-6727 | O20220907lalo1000001254 | ALAE5L20GAKOLO02000G | ALAE5L2GGAGOLO02000G02 | FOK | | | 5AL72QGOC5A5LP002R8T7_00 | 2022/09/07 15:00:39.643 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,800,000 | 2,800,000 | USD | 7.518310 | Limit | 7.518310 | 2,800,000 | 7.51831 | JPM | JPM | 2022-09-07 | 15:00:39.649 | 2022-09-07 | 15:00:39.655 | 2022-09-09 | FILLED | | O20220907lalo1000001236.4 | 1662169639860-6727 | O20220907lalo1000001256 | XE-8FYI3W | XE-8FYI3W | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:39.647 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,800,000 | 2,800,000 | USD | 7.518310 | Limit | 7.518310 | 2,800,000 | 7.51831 | JPM | JPM | 2022-09-07 | 15:00:39.649 | 2022-09-07 | 15:00:39.655 | 2022-09-09 | | | O20220907lalo1000001236.4 | 1662169639860-6727 | O20220907lalo1000001256 | XE-8FYI3W | XE-8FYI3W | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:39.647 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518310 | Limit | 7.518310 | 1,000,000 | 7.51831 | JPM | JPM | 2022-09-07 | 15:00:39.654 | 2022-09-07 | 15:00:39.657 | 2022-09-09 | FILLED | | O20220907lalo1000001236.5 | 1662169639860-6727 | O20220907lalo1000001259 | XE-8FYI3X | XE-8FYI3X | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:39.652 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.518310 | Limit | 7.518310 | 1,000,000 | 7.51831 | JPM | JPM | 2022-09-07 | 15:00:39.654 | 2022-09-07 | 15:00:39.657 | 2022-09-09 | | | O20220907lalo1000001236.5 | 1662169639860-6727 | O20220907lalo1000001259 | XE-8FYI3X | XE-8FYI3X | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:39.652 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.518860 | Limit | 7.518550 | 10,000,000 | 7.51902 | | | 2022-09-07 | 15:00:47.972 | 2022-09-07 | 15:00:47.981 | 2022-09-09 | FILLED | | 1662169639860-6747 | 1662169639860-6747 | O20220907lalo1000001272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.518800 | Limit | 7.518800 | 2,900,000 | 7.51880 | DBR | DBR | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.976 | 2022-09-09 | FILLED | | O20220907lalo1000001273.4 | 1662169639860-6747 | O20220907lalo1000001277 | 583373514789314317 | 302039275567013647 | IOC | NYKRABFX1 | | 2725500968 | 2022/09/07 15:00:47.950 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.518800 | Limit | 7.518800 | 2,900,000 | 7.51880 | DBR | DBR | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.976 | 2022-09-09 | | | O20220907lalo1000001273.4 | 1662169639860-6747 | O20220907lalo1000001277 | 583373514789314317 | 302039275567013647 | IOC | NYKRABFX1 | | 2725500968 | 2022/09/07 15:00:47.950 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.518970 | Limit | 7.518970 | 200,000 | 7.51897 | JPM | JPM | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.978 | 2022-09-09 | FILLED | | O20220907lalo1000001273.2 | 1662169639860-6747 | O20220907lalo1000001275 | XE-8FYI3Y | XE-8FYI3Y | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:47.228 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.518970 | Limit | 7.518970 | 200,000 | 7.51897 | JPM | JPM | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.978 | 2022-09-09 | | | O20220907lalo1000001273.2 | 1662169639860-6747 | O20220907lalo1000001275 | XE-8FYI3Y | XE-8FYI3Y | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:00:47.228 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.518890 | Limit | 7.518890 | 5,000,000 | 7.51889 | JPM | JPM | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.979 | 2022-09-09 | FILLED | | O20220907lalo1000001273.3 | 1662169639860-6747 | O20220907lalo1000001276 | XE-8FYI3Z | XE-8FYI3Z | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 15:00:47.228 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.518890 | Limit | 7.518890 | 5,000,000 | 7.51889 | JPM | JPM | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.979 | 2022-09-09 | | | O20220907lalo1000001273.3 | 1662169639860-6747 | O20220907lalo1000001276 | XE-8FYI3Z | XE-8FYI3Z | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 15:00:47.228 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 900,000 | 900,000 | USD | 7.518700 | Limit | 7.518700 | 900,000 | 7.51870 | HSB | HSB | 2022-09-07 | 15:00:47.974 | 2022-09-07 | 15:00:47.980 | 2022-09-09 | FILLED | | O20220907lalo1000001273.5 | 1662169639860-6747 | O20220907lalo1000001278 | LDC02201HCC0LVZ8 | LDC02201HCC0LVZ8 | IOC | NYKREDIT | | BA0050002bRv4 | 2022/09/07 15:00:47.633 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 900,000 | 900,000 | USD | 7.518700 | Limit | 7.518700 | 900,000 | 7.51870 | HSB | HSB | 2022-09-07 | 15:00:47.974 | 2022-09-07 | 15:00:47.980 | 2022-09-09 | | | O20220907lalo1000001273.5 | 1662169639860-6747 | O20220907lalo1000001278 | LDC02201HCC0LVZ8 | LDC02201HCC0LVZ8 | IOC | NYKREDIT | | BA0050002bRv4 | 2022/09/07 15:00:47.633 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.519020 | Limit | 7.519020 | 1,000,000 | 7.51902 | CTB | CTB | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.981 | 2022-09-09 | FILLED | | O20220907lalo1000001273.1 | 1662169639860-6747 | O20220907lalo1000001274 | ALAE5L20GAKOLO02000H | ALAE5L2GGAGOLO02000H02 | FOK | | | 5AL72QGOC5A5LP002R9K0_00 | 2022/09/07 15:00:47.957 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.519020 | Limit | 7.519020 | 1,000,000 | 7.51902 | CTB | CTB | 2022-09-07 | 15:00:47.973 | 2022-09-07 | 15:00:47.981 | 2022-09-09 | | | O20220907lalo1000001273.1 | 1662169639860-6747 | O20220907lalo1000001274 | ALAE5L20GAKOLO02000H | ALAE5L2GGAGOLO02000H02 | FOK | | | 5AL72QGOC5A5LP002R9K0_00 | 2022/09/07 15:00:47.957 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.522010 | Limit | 7.522010 | 400,000 | 7.52198 | | | 2022-09-07 | 15:01:43.270 | 2022-09-07 | 15:01:43.444 | 2022-09-09 | FILLED | | 1662169639860-6764 | 1662169639860-6764 | O20220907lalo1000001309 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.522100 | Limit | 7.522100 | 100,000 | 7.52210 | DBR | DBR | 2022-09-07 | 15:01:43.439 | 2022-09-07 | 15:01:43.442 | 2022-09-09 | FILLED | | O20220907lalo1000001310.1 | 1662169639860-6764 | O20220907lalo1000001312 | 583373514789868974 | 302039275567568305 | IOC | NYKRABFX1 | | 2725548772 | 2022/09/07 15:01:43.438 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.522100 | Limit | 7.522100 | 100,000 | 7.52210 | DBR | DBR | 2022-09-07 | 15:01:43.439 | 2022-09-07 | 15:01:43.442 | 2022-09-09 | | | O20220907lalo1000001310.1 | 1662169639860-6764 | O20220907lalo1000001312 | 583373514789868974 | 302039275567568305 | IOC | NYKRABFX1 | | 2725548772 | 2022/09/07 15:01:43.438 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.521980 | Limit | 7.521980 | 300,000 | 7.52198 | JPM | JPM | 2022-09-07 | 15:01:43.440 | 2022-09-07 | 15:01:43.444 | 2022-09-09 | FILLED | | O20220907lalo1000001310.2 | 1662169639860-6764 | O20220907lalo1000001313 | XE-8FYI40 | XE-8FYI40 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:01:42.343 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.521980 | Limit | 7.521980 | 300,000 | 7.52198 | JPM | JPM | 2022-09-07 | 15:01:43.440 | 2022-09-07 | 15:01:43.444 | 2022-09-09 | | | O20220907lalo1000001310.2 | 1662169639860-6764 | O20220907lalo1000001313 | XE-8FYI40 | XE-8FYI40 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:01:42.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,000,000 | 5,000,000 | USD | 7.523110 | Limit | 7.523070 | 5,000,000 | 7.52313 | | | 2022-09-07 | 15:03:01.527 | 2022-09-07 | 15:03:03.557 | 2022-09-09 | FILLED | | 1662169639860-6775 | 1662169639860-6775 | O20220907lalo1000001326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.523070 | Limit | 7.523070 | 1,000,000 | 7.52307 | CTB | CTB | 2022-09-07 | 15:03:02.003 | 2022-09-07 | 15:03:02.010 | 2022-09-09 | FILLED | | O20220907lalo1000001327.1 | 1662169639860-6775 | O20220907lalo1000001329 | ALAE5L20GAKOLO02000I | ALAE5L2GGAGOLO02000I02 | FOK | | | 5AL72QGOC5A5LP002RK5Q_00 | 2022/09/07 15:03:02.002 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.523070 | Limit | 7.523070 | 1,000,000 | 7.52307 | CTB | CTB | 2022-09-07 | 15:03:02.003 | 2022-09-07 | 15:03:02.010 | 2022-09-09 | | | O20220907lalo1000001327.1 | 1662169639860-6775 | O20220907lalo1000001329 | ALAE5L20GAKOLO02000I | ALAE5L2GGAGOLO02000I02 | FOK | | | 5AL72QGOC5A5LP002RK5Q_00 | 2022/09/07 15:03:02.002 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.523130 | Limit | 7.523130 | 1,000,000 | 7.52313 | JPM | JPM | 2022-09-07 | 15:03:02.325 | 2022-09-07 | 15:03:02.329 | 2022-09-09 | FILLED | | O20220907lalo1000001327.2 | 1662169639860-6775 | O20220907lalo1000001337 | XE-8FYI41 | XE-8FYI41 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:02.324 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.523130 | Limit | 7.523130 | 1,000,000 | 7.52313 | JPM | JPM | 2022-09-07 | 15:03:02.325 | 2022-09-07 | 15:03:02.329 | 2022-09-09 | | | O20220907lalo1000001327.2 | 1662169639860-6775 | O20220907lalo1000001337 | XE-8FYI41 | XE-8FYI41 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:02.324 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.523080 | Limit | 7.523080 | 100,000 | 7.52308 | CTB | CTB | 2022-09-07 | 15:03:02.625 | 2022-09-07 | 15:03:02.632 | 2022-09-09 | FILLED | | O20220907lalo1000001327.3 | 1662169639860-6775 | O20220907lalo1000001345 | ALAE5L20GAKOLO02000J | ALAE5L2GGAGOLO02000J02 | FOK | | | 5AL72QGOC5A5LP002RK7E_00 | 2022/09/07 15:03:02.624 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.523080 | Limit | 7.523080 | 100,000 | 7.52308 | CTB | CTB | 2022-09-07 | 15:03:02.625 | 2022-09-07 | 15:03:02.632 | 2022-09-09 | | | O20220907lalo1000001327.3 | 1662169639860-6775 | O20220907lalo1000001345 | ALAE5L20GAKOLO02000J | ALAE5L2GGAGOLO02000J02 | FOK | | | 5AL72QGOC5A5LP002RK7E_00 | 2022/09/07 15:03:02.624 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.523100 | Limit | 7.523100 | 100,000 | 7.52310 | CTB | CTB | 2022-09-07 | 15:03:03.324 | 2022-09-07 | 15:03:03.331 | 2022-09-09 | FILLED | | O20220907lalo1000001327.4 | 1662169639860-6775 | O20220907lalo1000001353 | ALAE5L20GAKOLO02000K | ALAE5L2GGAGOLO02000K02 | FOK | | | 5AL72QGOC5A5LP002RK96_00 | 2022/09/07 15:03:03.323 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.523100 | Limit | 7.523100 | 100,000 | 7.52310 | CTB | CTB | 2022-09-07 | 15:03:03.324 | 2022-09-07 | 15:03:03.331 | 2022-09-09 | | | O20220907lalo1000001327.4 | 1662169639860-6775 | O20220907lalo1000001353 | ALAE5L20GAKOLO02000K | ALAE5L2GGAGOLO02000K02 | FOK | | | 5AL72QGOC5A5LP002RK96_00 | 2022/09/07 15:03:03.323 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.523100 | Limit | 7.523100 | 500,000 | 7.52310 | DBR | DBR | 2022-09-07 | 15:03:03.545 | 2022-09-07 | 15:03:03.547 | 2022-09-09 | FILLED | | O20220907lalo1000001327.5 | 1662169639860-6775 | O20220907lalo1000001361 | 583373514790670026 | 302039275568369359 | IOC | NYKRABFX1 | | 2725593509 | 2022/09/07 15:03:03.543 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.523100 | Limit | 7.523100 | 500,000 | 7.52310 | DBR | DBR | 2022-09-07 | 15:03:03.545 | 2022-09-07 | 15:03:03.547 | 2022-09-09 | | | O20220907lalo1000001327.5 | 1662169639860-6775 | O20220907lalo1000001361 | 583373514790670026 | 302039275568369359 | IOC | NYKRABFX1 | | 2725593509 | 2022/09/07 15:03:03.543 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,300,000 | 2,300,000 | USD | 7.523130 | Limit | 7.523130 | 2,300,000 | 7.52313 | JPM | JPM | 2022-09-07 | 15:03:03.553 | 2022-09-07 | 15:03:03.557 | 2022-09-09 | FILLED | | O20220907lalo1000001327.6 | 1662169639860-6775 | O20220907lalo1000001369 | XE-8FYI42 | XE-8FYI42 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:03.551 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,300,000 | 2,300,000 | USD | 7.523130 | Limit | 7.523130 | 2,300,000 | 7.52313 | JPM | JPM | 2022-09-07 | 15:03:03.553 | 2022-09-07 | 15:03:03.557 | 2022-09-09 | | | O20220907lalo1000001327.6 | 1662169639860-6775 | O20220907lalo1000001369 | XE-8FYI42 | XE-8FYI42 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:03.551 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 7,000,000 | 7,000,000 | USD | 7.523100 | Limit | 7.522920 | 7,000,000 | 7.52303 | | | 2022-09-07 | 15:03:11.299 | 2022-09-07 | 15:03:11.309 | 2022-09-09 | FILLED | | 1662169639860-6794 | 1662169639860-6794 | O20220907lalo1000001376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 7.523160 | Limit | 7.523160 | 1,700,000 | 7.52316 | JPM | JPM | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.306 | 2022-09-09 | FILLED | | O20220907lalo1000001377.1 | 1662169639860-6794 | O20220907lalo1000001378 | XE-8FYI43 | XE-8FYI43 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:11.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 7.523160 | Limit | 7.523160 | 1,700,000 | 7.52316 | JPM | JPM | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.306 | 2022-09-09 | | | O20220907lalo1000001377.1 | 1662169639860-6794 | O20220907lalo1000001378 | XE-8FYI43 | XE-8FYI43 | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 15:03:11.289 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.523090 | Limit | 7.523090 | 5,000,000 | 7.52309 | JPM | JPM | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.307 | 2022-09-09 | FILLED | | O20220907lalo1000001377.2 | 1662169639860-6794 | O20220907lalo1000001379 | XE-8FYI44 | XE-8FYI44 | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 15:03:11.289 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.523090 | Limit | 7.523090 | 5,000,000 | 7.52309 | JPM | JPM | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.307 | 2022-09-09 | | | O20220907lalo1000001377.2 | 1662169639860-6794 | O20220907lalo1000001379 | XE-8FYI44 | XE-8FYI44 | IOC | MDAPI NYKREDIT ST | | 824 | 2022/09/07 15:03:11.289 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.523030 | Limit | 7.523030 | 300,000 | 7.52303 | CTB | CTB | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.309 | 2022-09-09 | FILLED | | O20220907lalo1000001377.3 | 1662169639860-6794 | O20220907lalo1000001380 | ALAE5L20GAKOLO02000L | ALAE5L2GGAGOLO02000L02 | FOK | | | 5AL72QGOC5A5LP002RKTE_00 | 2022/09/07 15:03:11.280 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.523030 | Limit | 7.523030 | 300,000 | 7.52303 | CTB | CTB | 2022-09-07 | 15:03:11.302 | 2022-09-07 | 15:03:11.309 | 2022-09-09 | | | O20220907lalo1000001377.3 | 1662169639860-6794 | O20220907lalo1000001380 | ALAE5L20GAKOLO02000L | ALAE5L2GGAGOLO02000L02 | FOK | | | 5AL72QGOC5A5LP002RKTE_00 | 2022/09/07 15:03:11.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 7.521730 | | | | | 2022-09-07 | 15:03:25.077 | 2022-09-07 | 15:03:30.077 | 2022-09-09 | EXPIRED | | 1662169639860-6807 | 1662169639860-6807 | O20220907lalo1000001399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.520690 | Limit | 7.520680 | 600,000 | 7.52069 | | | 2022-09-07 | 15:03:32.963 | 2022-09-07 | 15:03:32.970 | 2022-09-09 | FILLED | | 1662169639860-6813 | 1662169639860-6813 | O20220907lalo1000001403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.520690 | Limit | 7.520690 | 600,000 | 7.52069 | CTB | CTB | 2022-09-07 | 15:03:32.964 | 2022-09-07 | 15:03:32.970 | 2022-09-09 | FILLED | | O20220907lalo1000001404.1 | 1662169639860-6813 | O20220907lalo1000001405 | ALAE5L20GAKOLO02000M | ALAE5L2GGAGOLO02000M02 | FOK | | | 5AL72QGOC5A5LP002RMOH_00 | 2022/09/07 15:03:32.791 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.520690 | Limit | 7.520690 | 600,000 | 7.52069 | CTB | CTB | 2022-09-07 | 15:03:32.964 | 2022-09-07 | 15:03:32.970 | 2022-09-09 | | | O20220907lalo1000001404.1 | 1662169639860-6813 | O20220907lalo1000001405 | ALAE5L20GAKOLO02000M | ALAE5L2GGAGOLO02000M02 | FOK | | | 5AL72QGOC5A5LP002RMOH_00 | 2022/09/07 15:03:32.791 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.SWP.20220908.20221006 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | TRY | -0.011174 (0.412038 / 0.400864) | Limit | -0.011174 (0.412038 / 0.400864) | 164,490 | 18.23819 | | | 2022-09-07 | 15:13:52.309 | 2022-09-07 | 15:13:52.328 | 2022-09-08 | FILLED | | 1662169639860-6826 | 1662169639860-6826 | O20220907lalo1000001412 | | | FOK | Default | Default | UBS#PRF3BFQU9M9D73_8 | | | | | | | | | | | |
| Child | | TRY/DKK.SWP.20220908.20221006 | BUY | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | TRY | -0.011174 (0.412038 / 0.400864) | Limit | -0.011174 (0.412038 / 0.400864) | 164,490 | 18.23819 | UBS | UBS | 2022-09-07 | 15:13:52.310 | 2022-09-07 | 15:13:52.328 | 2022-09-08 | FILLED | | AQpa1WGASuq | 1662169639860-6826 | O20220907lalo1000001413 | PRF3BFQU9M9D73 | QOA11FQU9LUQY3 | FOK | | | PRF3BFQU9M9D73_8 | | | | | | | | | | | |
| Trade | | TRY/DKK.SWP.20220908.20221006 | BUY | UBS | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | TRY | -0.011174 (0.412038 / 0.400864) | Limit | -0.011174 (0.412038 / 0.400864) | 164,490 | 18.23819 | UBS | UBS | 2022-09-07 | 15:13:52.310 | 2022-09-07 | 15:13:52.328 | 2022-09-08 | | | AQpa1WGASuq | 1662169639860-6826 | O20220907lalo1000001413 | PRF3BFQU9M9D73 | QOA11FQU9LUQY3 | FOK | | | PRF3BFQU9M9D73_8 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436840 | | | | | 2022-09-07 | 07:39:42.463 | 2022-09-07 | 15:29:53.313 | 2022-09-09 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-4260 | 1662169639860-4260 | O20220907lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 0 | 4,000,000 | CAD | | Limit | 5.686800 | | | | | 2022-09-07 | 15:27:00.647 | 2022-09-07 | 15:36:45.784 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-6859 | 1662169639860-6859 | O20220907lalo1000001418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.685010 | Limit | 5.685000 | 1,515,330 | 1.31984 | | | 2022-09-07 | 15:36:51.990 | 2022-09-07 | 15:36:52.004 | 2022-09-09 | FILLED | | 1662169639860-6881 | 1662169639860-6881 | O20220907lalo1000001426 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.685020 | Limit | 5.685020 | 984,965 | 1.31984 | CTB | CTB | 2022-09-07 | 15:36:51.991 | 2022-09-07 | 15:36:51.998 | 2022-09-09 | FILLED | | O20220907lalo1000001427.1 | 1662169639860-6881 | O20220907lalo1000001428 | ALAE5L20GAKOLO02000N | ALAE5L2GGAGOLO02000N02 | FOK | | | 5AL72QGOC5A47F000ETOA_00 | 2022/09/07 15:36:51.973 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,300,000 | 1,300,000 | CAD | 5.685020 | Limit | 5.685020 | 984,965 | 1.31984 | CTB | CTB | 2022-09-07 | 15:36:51.991 | 2022-09-07 | 15:36:51.998 | 2022-09-09 | | | O20220907lalo1000001427.1 | 1662169639860-6881 | O20220907lalo1000001428 | ALAE5L20GAKOLO02000N | ALAE5L2GGAGOLO02000N02 | FOK | | | 5AL72QGOC5A47F000ETOA_00 | 2022/09/07 15:36:51.973 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 700,000 | 700,000 | CAD | 5.685000 | Limit | 5.685000 | 530,366 | 1.31984 | DBK | DBK | 2022-09-07 | 15:36:51.991 | 2022-09-07 | 15:36:52.004 | 2022-09-09 | FILLED | | O20220907lalo1000001427.2 | 1662169639860-6881 | O20220907lalo1000001429 | 0 | 3604513507 | FOK | | | B-19085689 | 2022/09/07 15:36:51.751 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 700,000 | 700,000 | CAD | 5.685000 | Limit | 5.685000 | 530,366 | 1.31984 | DBK | DBK | 2022-09-07 | 15:36:51.991 | 2022-09-07 | 15:36:52.004 | 2022-09-09 | | | O20220907lalo1000001427.2 | 1662169639860-6881 | O20220907lalo1000001429 | 0 | 3604513507 | FOK | | | B-19085689 | 2022/09/07 15:36:51.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.497640 | Limit | 7.497610 | 600,000 | 7.49764 | | | 2022-09-07 | 15:37:23.834 | 2022-09-07 | 15:37:23.843 | 2022-09-09 | FILLED | | 1662169639860-6892 | 1662169639860-6892 | O20220907lalo1000001444 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.497640 | Limit | 7.497640 | 600,000 | 7.49764 | CTB | CTB | 2022-09-07 | 15:37:23.836 | 2022-09-07 | 15:37:23.843 | 2022-09-09 | FILLED | | O20220907lalo1000001445.1 | 1662169639860-6892 | O20220907lalo1000001446 | ALAE5L20GAKOLO02000O | ALAE5L2GGAGOLO02000O02 | FOK | | | 5AL72QGOC5A5LP0031U6P_00 | 2022/09/07 15:37:23.785 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.497640 | Limit | 7.497640 | 600,000 | 7.49764 | CTB | CTB | 2022-09-07 | 15:37:23.836 | 2022-09-07 | 15:37:23.843 | 2022-09-09 | | | O20220907lalo1000001445.1 | 1662169639860-6892 | O20220907lalo1000001446 | ALAE5L20GAKOLO02000O | ALAE5L2GGAGOLO02000O02 | FOK | | | 5AL72QGOC5A5LP0031U6P_00 | 2022/09/07 15:37:23.785 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 600,000 | USD | | Limit | 7.511610 | | | | | 2022-09-07 | 15:31:49.266 | 2022-09-07 | 15:37:27.286 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-6873 | 1662169639860-6873 | O20220907lalo1000001422 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 0 | 2,000,000 | CAD | | Limit | 5.687300 | | | | | 2022-09-07 | 15:37:16.687 | 2022-09-07 | 15:38:21.130 | 2022-09-09 | CANCELED | User Cancel | 1662169639860-6888 | 1662169639860-6888 | O20220907lalo1000001442 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 2,000,000 | 2,000,000 | CAD | 5.686450 | Limit | 5.686450 | 1,515,330 | 1.31984 | | | 2022-09-07 | 15:38:22.923 | 2022-09-07 | 15:38:22.938 | 2022-09-09 | FILLED | | 1662169639860-6898 | 1662169639860-6898 | O20220907lalo1000001457 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 1,000,000 | 1,000,000 | CAD | 5.686400 | Limit | 5.686400 | 757,665 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.934 | 2022-09-09 | FILLED | | O20220907lalo1000001458.3 | 1662169639860-6898 | O20220907lalo1000001461 | O20220907lalo1000001458.3@1 | O20220907lalo1000001458.3@1 | IOC | | | 1345491#4 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 1,000,000 | 1,000,000 | CAD | 5.686400 | Limit | 5.686400 | 757,665 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.934 | 2022-09-09 | | | O20220907lalo1000001458.3 | 1662169639860-6898 | O20220907lalo1000001461 | O20220907lalo1000001458.3@1 | O20220907lalo1000001458.3@1 | IOC | | | 1345491#4 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.686500 | Limit | 5.686500 | 378,833 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.936 | 2022-09-09 | FILLED | | O20220907lalo1000001458.2 | 1662169639860-6898 | O20220907lalo1000001460 | O20220907lalo1000001458.2@1 | O20220907lalo1000001458.2@1 | IOC | | | 1345491#1 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.686500 | Limit | 5.686500 | 378,833 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.936 | 2022-09-09 | | | O20220907lalo1000001458.2 | 1662169639860-6898 | O20220907lalo1000001460 | O20220907lalo1000001458.2@1 | O20220907lalo1000001458.2@1 | IOC | | | 1345491#1 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.686500 | Limit | 5.686500 | 378,833 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.938 | 2022-09-09 | FILLED | | O20220907lalo1000001458.1 | 1662169639860-6898 | O20220907lalo1000001459 | O20220907lalo1000001458.1@1 | O20220907lalo1000001458.1@1 | IOC | | | 1345491#2 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 500,000 | 500,000 | CAD | 5.686500 | Limit | 5.686500 | 378,833 | 1.31984 | CS | CS | 2022-09-07 | 15:38:22.925 | 2022-09-07 | 15:38:22.938 | 2022-09-09 | | | O20220907lalo1000001458.1 | 1662169639860-6898 | O20220907lalo1000001459 | O20220907lalo1000001458.1@1 | O20220907lalo1000001458.1@1 | IOC | | | 1345491#2 | 2022/09/07 15:38:22.394 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.508240 | Limit | 7.508460 | 400,000 | 7.50824 | | | 2022-09-07 | 15:58:43.884 | 2022-09-07 | 15:58:43.892 | 2022-09-09 | FILLED | | 1662169639860-6909 | 1662169639860-6909 | O20220907lalo1000001480 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.508240 | Limit | 7.508240 | 400,000 | 7.50824 | CTB | CTB | 2022-09-07 | 15:58:43.885 | 2022-09-07 | 15:58:43.892 | 2022-09-09 | FILLED | | O20220907lalo1000001481.1 | 1662169639860-6909 | O20220907lalo1000001482 | ALAE5L20GAKOLO02000P | ALAE5L2GGAGOLO02000P02 | FOK | | | 5AL72QGOC5A5LP003605K_00 | 2022/09/07 15:58:43.752 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.508240 | Limit | 7.508240 | 400,000 | 7.50824 | CTB | CTB | 2022-09-07 | 15:58:43.885 | 2022-09-07 | 15:58:43.892 | 2022-09-09 | | | O20220907lalo1000001481.1 | 1662169639860-6909 | O20220907lalo1000001482 | ALAE5L20GAKOLO02000P | ALAE5L2GGAGOLO02000P02 | FOK | | | 5AL72QGOC5A5LP003605K_00 | 2022/09/07 15:58:43.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.508710 | Limit | 7.508620 | 200,000 | 7.50871 | | | 2022-09-07 | 16:01:42.919 | 2022-09-07 | 16:01:42.924 | 2022-09-09 | FILLED | | 1662169639860-6926 | 1662169639860-6926 | O20220907lalo1000001489 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.508710 | Limit | 7.508710 | 200,000 | 7.50871 | JPM | JPM | 2022-09-07 | 16:01:42.920 | 2022-09-07 | 16:01:42.924 | 2022-09-09 | FILLED | | O20220907lalo1000001490.1 | 1662169639860-6926 | O20220907lalo1000001491 | XE-8G0DXZ | XE-8G0DXZ | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 16:01:42.742 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.508710 | Limit | 7.508710 | 200,000 | 7.50871 | JPM | JPM | 2022-09-07 | 16:01:42.920 | 2022-09-07 | 16:01:42.924 | 2022-09-09 | | | O20220907lalo1000001490.1 | 1662169639860-6926 | O20220907lalo1000001491 | XE-8G0DXZ | XE-8G0DXZ | IOC | MDAPI NYKREDIT ST | | 823 | 2022/09/07 16:01:42.742 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.496690 | Limit | 7.496690 | 200,000 | 7.49669 | | | 2022-09-07 | 16:11:27.506 | 2022-09-07 | 16:11:27.511 | 2022-09-09 | FILLED | | 1662169639860-6935 | 1662169639860-6935 | O20220907lalo1000001498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.496690 | Limit | 7.496690 | 200,000 | 7.49669 | JPM | JPM | 2022-09-07 | 16:11:27.508 | 2022-09-07 | 16:11:27.511 | 2022-09-09 | FILLED | | O20220907lalo1000001499.1 | 1662169639860-6935 | O20220907lalo1000001500 | XE-8G0DY1 | XE-8G0DY1 | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 16:11:26.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.496690 | Limit | 7.496690 | 200,000 | 7.49669 | JPM | JPM | 2022-09-07 | 16:11:27.508 | 2022-09-07 | 16:11:27.511 | 2022-09-09 | | | O20220907lalo1000001499.1 | 1662169639860-6935 | O20220907lalo1000001500 | XE-8G0DY1 | XE-8G0DY1 | IOC | MDAPI NYKREDIT ST | | 829 | 2022/09/07 16:11:26.935 | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220907 | SELL | | 100,000 | 100,000 | EUR | 7.426407 | Limit | 7.426407 | 742,641 | 7.42641 | | | 2022-09-07 | 08:09:45.301 | 2022-09-07 | 08:09:45.301 | 2022-09-07 | FILLED | | 1662169639363-1595 | 1662169639363-1595 | O20220907lold1000000001 | | | FOK | 81179624621 | Default | AiT5dXCcAm0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD | BUY | | 50,000 | 50,000 | EUR | 0.992900 | Limit | 0.992900 | 371,825 | 0.13447 | | | 2022-09-07 | 08:19:53.210 | 2022-09-07 | 08:19:53.210 | 2022-09-09 | FILLED | | 1662169639363-1629 | 1662169639363-1629 | O20220907lold1000000002 | | | FOK | 54719507169 | Default | 76nFi6wfgG9 | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220907 | SELL | | 55,000 | 55,000 | EUR | 7.416500 | Limit | 7.416500 | 407,907 | 7.41650 | | | 2022-09-07 | 08:26:41.041 | 2022-09-07 | 08:26:41.041 | 2022-09-07 | FILLED | | 1662169639363-1643 | 1662169639363-1643 | O20220907lold1000000003 | | | FOK | 54709679484 | Default | 4xHL4VQewSr | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220907 | SELL | | 50,000 | 50,000 | EUR | 7.416500 | Limit | 7.416500 | 370,825 | 7.41650 | | | 2022-09-07 | 08:26:59.378 | 2022-09-07 | 08:26:59.378 | 2022-09-07 | FILLED | | 1662169639363-1645 | 1662169639363-1645 | O20220907lold1000000004 | | | FOK | 54709679484 | Default | 7FSnHIJFTI9 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220907 | BUY | | 203,000 | 203,000 | USD | 7.525417 | Limit | 7.525417 | 1,527,660 | 7.52542 | | | 2022-09-07 | 08:30:43.156 | 2022-09-07 | 08:30:43.156 | 2022-09-07 | FILLED | | 1662169639363-1665 | 1662169639363-1665 | O20220907lold1000000005 | | | FOK | AFTALE_21830895 | Default | EcDmogprSB5 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.421580 | Limit | 7.421580 | 742,158 | 7.42158 | | | 2022-09-07 | 08:31:36.391 | 2022-09-07 | 08:31:36.391 | 2022-09-09 | FILLED | | 1662169639363-1678 | 1662169639363-1678 | O20220907lold1000000006 | | | FOK | AFTALE_26211425 | Default | 1exva1TJXaO | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | EUR/DKK.FWD.20220907 | BUY | | 196,445 | 196,445 | EUR | 7.446586 | Limit | 7.446586 | 1,462,848 | 7.44659 | | | 2022-09-07 | 08:35:22.043 | 2022-09-07 | 08:35:22.043 | 2022-09-07 | FILLED | | 1662169639860-4723 | 1662169639860-4723 | O20220907lold1000000007 | | | FOK | 54702035107 | Default | 6xPX8OE7ntL | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Gima Catering | GBP/DKK.FWD.20220907 | BUY | | 72,771 | 72,771 | GBP | 8.640252 | Limit | 8.640252 | 628,759 | 8.64025 | | | 2022-09-07 | 08:37:02.610 | 2022-09-07 | 08:37:02.610 | 2022-09-07 | FILLED | | 1662169639860-4733 | 1662169639860-4733 | O20220907lold1000000008 | | | FOK | 54702035107 | Default | 4julHl3jNDF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CHF/DKK.SWP.SPOT.20221118 | SELL | | 136,466,000 / 142,566,000 | 136,466,000 / 142,566,000 | CHF | 0.007247 (7.621380 / 7.628627) | Limit | 0.007247 (7.621380 / 7.628627) | 1,088,477,474 | 0.13098 | | | 2022-09-07 | 08:51:22.442 | 2022-09-07 | 08:51:22.442 | 2022-09-09 | FILLED | | BLP.RFQ.844271259_APPD | BLP.RFQ.844271259_APPD | O20220907lold1000000009 | | | FOK | L_18530899 | Default | BoOPRF6K8nK | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR | SELL | | 66,000 | 66,000 | EUR | 0.134960 | Limit | 0.134960 | 489,034 | 0.13496 | | | 2022-09-07 | 08:51:33.366 | 2022-09-07 | 08:51:33.366 | 2022-09-09 | FILLED | | 1662169639363-1696 | 1662169639363-1696 | O20220907lold1000000010 | | | FOK | 81174769230 | Default | 49hixlYwHXk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.SWP.SPOT.20221118 | SELL | | 8,777,213,000 / 7,669,903,000 | 8,777,213,000 / 7,669,903,000 | JPY | 0.00008869 (0.05212300 / 0.05221169) | Limit | 0.00008869 (0.05212300 / 0.05221169) | 409,940,150 | 18.7098117 | | | 2022-09-07 | 09:07:15.836 | 2022-09-07 | 09:07:15.836 | 2022-09-09 | FILLED | | BLP.RFQ.844272871_APPD | BLP.RFQ.844272871_APPD | O20220907lold1000000011 | | | FOK | L_18530899 | Default | AkuN2KPEmbn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | SEK/DKK.SWP.SPOT.20221118 | SELL | | 51,275,000 / 51,735,000 | 51,275,000 / 51,735,000 | SEK | -0.000879 (0.695420 / 0.694541) | Limit | -0.000879 (0.695420 / 0.694541) | 35,800,615 | 1.44509 | | | 2022-09-07 | 09:09:47.586 | 2022-09-07 | 09:09:47.586 | 2022-09-09 | FILLED | | BLP.RFQ.844273126_APPD | BLP.RFQ.844273126_APPD | O20220907lold1000000012 | | | FOK | L_18530899 | Default | 9CRYr5Bq7uD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK | BUY | | 66,850,000 | 66,850,000 | USD | 7.511290 | Limit | 7.511290 | 502,129,737 | 7.51129 | | | 2022-09-07 | 09:15:52.387 | 2022-09-07 | 09:15:52.387 | 2022-09-09 | FILLED | | BLP.RFQ.844273842_APPD | BLP.RFQ.844273842_APPD | O20220907lold1000000013 | | | FOK | L_18530899 | Default | 5iORWfW7XK2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220908 | SELL | | 785,000 | 785,000 | DKK | 7.436574 | Limit | 7.436574 | 785,000 | 7.43657 | | | 2022-09-07 | 09:30:44.194 | 2022-09-07 | 09:30:44.194 | 2022-09-08 | FILLED | | BLP.RFQ.844275344_FNPP | BLP.RFQ.844275344_FNPP | O20220907lold1000000014 | | | FOK | L_43213187 | Default | DFJjsZmF3Qd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220908 | BUY | | 785,000 | 785,000 | EUR | 7.436624 | Limit | 7.436624 | 5,837,750 | 7.43662 | | | 2022-09-07 | 09:33:44.069 | 2022-09-07 | 09:33:44.069 | 2022-09-08 | FILLED | | BLP.RFQ.844275756_FNPP | BLP.RFQ.844275756_FNPP | O20220907lold1000000015 | | | FOK | L_43213187 | Default | 1UOwrTU42fE | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220907 | BUY | | 20,000 | 20,000 | USD | 7.523963 | Limit | 7.523963 | 150,479 | 7.52396 | | | 2022-09-07 | 09:34:23.442 | 2022-09-07 | 09:34:23.442 | 2022-09-07 | FILLED | | 1662169639363-1714 | 1662169639363-1714 | O20220907lold1000000016 | | | FOK | AFTALE_28109539 | Default | 8u8olgIiFtF | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20220907 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.420500 | Limit | 7.420500 | 7,420,500 | 7.42050 | | | 2022-09-07 | 09:36:35.355 | 2022-09-07 | 09:36:35.355 | 2022-09-07 | FILLED | | 1662169639860-5398 | 1662169639860-5398 | O20220907lold1000000017 | | | FOK | AFTALE_41995637 | Default | F0ipolYNZAQ | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK | SELL | | 25,000 | 25,000 | EUR | 7.426490 | Limit | 7.426490 | 185,662 | 7.42649 | | | 2022-09-07 | 09:57:06.970 | 2022-09-07 | 09:57:06.969 | 2022-09-09 | FILLED | | 1662169639363-1722 | 1662169639363-1722 | O20220907lold1000000018 | | | FOK | 54719501373 | Default | 7UhXKpmMO48 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.FWD.20220908 | SELL | | 25,356 | 25,356 | USD | 7.495289 | Limit | 7.495289 | 190,049 | 7.49529 | | | 2022-09-07 | 10:00:53.752 | 2022-09-07 | 10:00:53.752 | 2022-09-08 | FILLED | | BLP.RFQ.844279975_NYPM | BLP.RFQ.844279975_NYPM | O20220907lold1000000019 | | | FOK | L_123NYK_PM | Default | 9CB6QPkXep7 | | | | | | | | | | | |
| Parent | Neo Noir ApS | NOK/USD.FWD.20220907 | SELL | | 500,000 | 500,000 | NOK | 0.099815 | Limit | 0.099815 | 373,273 | 1.33950 | | | 2022-09-07 | 10:06:17.747 | 2022-09-07 | 10:06:17.746 | 2022-09-07 | FILLED | | 1662169639363-1754 | 1662169639363-1754 | O20220907lold1000000020 | | | FOK | 54709508272 | Default | DkkZI8garAI | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221214 | BUY | | 929,500 | 929,500 | USD | 7.465435 | Limit | 7.465434 | 6,939,121 | 7.46543 | | | 2022-09-07 | 10:10:04.875 | 2022-09-07 | 10:10:04.875 | 2022-12-14 | FILLED | | 1662169639363-1761 | 1662169639363-1761 | O20220907lold1000000021 | | | FOK | AFTALE_26688248 | Default | PR5q1UAWBX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220907 | SELL | | 500,000 | 500,000 | NOK | 0.747515 | Limit | 0.747515 | 373,758 | 0.74751 | | | 2022-09-07 | 10:13:27.698 | 2022-09-07 | 10:13:27.698 | 2022-09-07 | FILLED | | 1662169639363-1783 | 1662169639363-1783 | O20220907lold1000000022 | | | FOK | AFTALE_21830895 | Default | CFONTYf309M | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220907 | BUY | | 146,300 | 146,300 | EUR | 7.446540 | Limit | 7.446540 | 1,089,429 | 7.44654 | | | 2022-09-07 | 10:16:12.217 | 2022-09-07 | 10:16:12.217 | 2022-09-07 | FILLED | | 1662169639363-1787 | 1662169639363-1787 | O20220907lold1000000023 | | | FOK | AFTALE_21830895 | Default | 1xiuUqJqwLU | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 | PLN/DKK.FWD.20220907 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.584554 | Limit | 1.584554 | 1,584,554 | 1.58455 | | | 2022-09-07 | 10:30:46.635 | 2022-09-07 | 10:30:46.635 | 2022-09-07 | FILLED | | 1662169639363-1818 | 1662169639363-1818 | O20220907lold1000000024 | | | FOK | 54719501195 | Default | 8uj8CHnGlos | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220907 | BUY | | 50,000 | 50,000 | EUR | 7.446542 | Limit | 7.446542 | 372,327 | 7.44654 | | | 2022-09-07 | 10:31:04.783 | 2022-09-07 | 10:31:04.783 | 2022-09-07 | FILLED | | 1662169639363-1819 | 1662169639363-1819 | O20220907lold1000000025 | | | FOK | AFTALE_32654088 | Default | H8mBU4d63u | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220907 | SELL | | 268,000 | 268,000 | EUR | 7.426360 | Limit | 7.426360 | 1,990,264 | 7.42636 | | | 2022-09-07 | 10:44:07.309 | 2022-09-07 | 10:44:07.309 | 2022-09-07 | FILLED | | 1662169639363-1872 | 1662169639363-1872 | O20220907lold1000000026 | | | FOK | 54719665430 | Default | AUk56uhYqGC | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20221107 | BUY | | 100,000 | 100,000 | USD | 7.507887 | Limit | 7.507887 | 750,789 | 7.50789 | | | 2022-09-07 | 11:13:16.174 | 2022-09-07 | 11:13:16.174 | 2022-11-07 | FILLED | | 1662169639363-1895 | 1662169639363-1895 | O20220907lold1000000027 | | | FOK | AFTALE_17890832 | Default | 1Jg4iXY0p4F | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220907 | BUY | | 300,000 | 300,000 | EUR | 7.436591 | Limit | 7.436591 | 2,230,977 | 7.43659 | | | 2022-09-07 | 11:14:04.056 | 2022-09-07 | 11:14:04.056 | 2022-09-07 | FILLED | | BLP.RFQ.844287347_FNPP | BLP.RFQ.844287347_FNPP | O20220907lold1000000028 | | | FOK | L_43213187 | Default | 9JRQWw89EmB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO FUGLSANG | SEK/DKK.SWP.SPOT.20221003 | BUY | | 105,998,638 / 105,998,638 | 105,998,638 / 105,998,638 | DKK | -0.000194 (0.695600 / 0.695406) | Limit | -0.000194 (0.695600 / 0.695406) | 105,998,638 | 0.69560 | | | 2022-09-07 | 11:16:26.336 | 2022-09-07 | 11:16:26.336 | 2022-09-09 | FILLED | | BLP.RFQ.844287598_TRYG | BLP.RFQ.844287598_TRYG | O20220907lold1000000029 | | | FOK | L_123TRYG | Default | DLUxil8fSft | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220907 | SELL | | 3,883,000 | 3,883,000 | NOK | 0.747354 | Limit | 0.747354 | 2,901,975 | 0.74735 | | | 2022-09-07 | 11:18:09.043 | 2022-09-07 | 11:18:09.043 | 2022-09-07 | FILLED | | 1662169639363-1908 | 1662169639363-1908 | O20220907lold1000000030 | | | FOK | AFTALE_19719685 | Default | 87pD9sgQa6A | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220907 | SELL | | 985,000 | 985,000 | SEK | 0.693680 | Limit | 0.693680 | 683,274 | 0.69368 | | | 2022-09-07 | 11:18:39.150 | 2022-09-07 | 11:18:39.150 | 2022-09-07 | FILLED | | 1662169639363-1910 | 1662169639363-1910 | O20220907lold1000000031 | | | FOK | AFTALE_19719685 | Default | 9J8SfOjkMJg | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220907 | SELL | | 600,000 | 600,000 | EUR | 7.421475 | Limit | 7.421475 | 4,452,885 | 7.42147 | | | 2022-09-07 | 11:29:37.058 | 2022-09-07 | 11:29:37.057 | 2022-09-07 | FILLED | | 1662169639363-1913 | 1662169639363-1913 | O20220907lold1000000032 | | | FOK | AFTALE_19719685 | Default | 36O1ixdU8f3 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220907 | BUY | | 2,800,000 | 2,800,000 | PLN | 1.585954 | Limit | 1.585954 | 4,440,671 | 1.58595 | | | 2022-09-07 | 11:30:21.518 | 2022-09-07 | 11:30:21.518 | 2022-09-07 | FILLED | | 1662169639363-1915 | 1662169639363-1915 | O20220907lold1000000033 | | | FOK | AFTALE_19719685 | Default | AlHx9vY2j8L | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220907 | SELL | | 400,000 | 400,000 | EUR | 7.435979 | Limit | 7.435979 | 2,974,392 | 7.43598 | | | 2022-09-07 | 11:34:24.067 | 2022-09-07 | 11:34:24.067 | 2022-09-07 | FILLED | | 1662169639363-1924 | 1662169639363-1924 | O20220907lold1000000034 | | | FOK | 54719664213 | Default | AmpvUtfOJ84 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220908 | SELL | | 22,200,000 | 22,200,000 | EUR | 7.436356 | Limit | 7.436356 | 165,087,103 | 7.43636 | | | 2022-09-07 | 11:44:28.474 | 2022-09-07 | 11:44:28.474 | 2022-09-08 | FILLED | | BLP.RFQ.844289949_NYPM | BLP.RFQ.844289949_NYPM | O20220907lold1000000035 | | | FOK | L_123NYK_PM | Default | 6FVEtx2eVIP | | | | | | | | | | | |
| Parent | Room Copenhagen A/S B2 | USD/DKK.FWD.20220907 | SELL | | 350,000 | 350,000 | USD | 7.488990 | Limit | 7.488990 | 2,621,147 | 7.48899 | | | 2022-09-07 | 11:45:46.877 | 2022-09-07 | 11:45:46.877 | 2022-09-07 | FILLED | | 1662169639363-1960 | 1662169639363-1960 | O20220907lold1000000036 | | | FOK | AFTALE_33041403 | Default | 3ttqQomI4Cc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220907 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.436629 | Limit | 7.436629 | 7,436,629 | 7.43663 | | | 2022-09-07 | 11:46:06.724 | 2022-09-07 | 11:46:06.724 | 2022-09-07 | FILLED | | BLP.RFQ.844290157_NYPM | BLP.RFQ.844290157_NYPM | O20220907lold1000000037 | | | FOK | L_123NYK_PM | Default | 7Z3qUPn27N3 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/CNH | BUY | | 540,000 | 540,000 | CNH | 8.010750 | Limit | 8.010750 | 579,507 | 0.93183 | | | 2022-09-07 | 11:46:42.146 | 2022-09-07 | 11:46:42.146 | 2022-09-09 | FILLED | | 1662169639363-1962 | 1662169639363-1962 | O20220907lold1000000038 | | | FOK | AFTALE_29411166 | Default | 5MbGYWoXe7D | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/DKK.FWD.20220907 | SELL | | 150,000 | 150,000 | GBP | 8.602187 | Limit | 8.602187 | 1,290,328 | 8.60219 | | | 2022-09-07 | 11:47:27.554 | 2022-09-07 | 11:47:27.554 | 2022-09-07 | FILLED | | 1662169639363-1966 | 1662169639363-1966 | O20220907lold1000000039 | | | FOK | AFTALE_29411166 | Default | 3Tp7uHWIm8Z | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.426540 | Limit | 7.426540 | 742,654 | 7.42654 | | | 2022-09-07 | 11:48:15.496 | 2022-09-07 | 11:48:15.496 | 2022-09-09 | FILLED | | 1662169639363-1985 | 1662169639363-1985 | O20220907lold1000000040 | | | FOK | AFTALE_29411166 | Default | 1CoM2neakmJ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | USD/DKK.FWD.20230714 | BUY | | 5,000,000 | 5,000,000 | USD | 7.374071 | Limit | 7.374071 | 36,870,357 | 7.37407 | | | 2022-09-07 | 12:05:20.023 | 2022-09-07 | 12:05:20.023 | 2023-07-14 | FILLED | | 1662169639860-5814 | 1662169639860-5814 | O20220907lold1000000041 | | | FOK | AFTALE_52843111 | Default | 7ESbg6r3anG | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220907 | BUY | | 888,400 | 888,400 | EUR | 7.446601 | Limit | 7.446601 | 6,615,560 | 7.44660 | | | 2022-09-07 | 12:48:39.294 | 2022-09-07 | 12:48:39.294 | 2022-09-07 | FILLED | | 1662169639363-2001 | 1662169639363-2001 | O20220907lold1000000042 | | | FOK | AFTALE_28331843 | Default | UCOIpeRQcd | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | USD/DKK.FWD.20220907 | BUY | | 128,640 | 128,640 | USD | 7.522224 | Limit | 7.522224 | 967,659 | 7.52222 | | | 2022-09-07 | 12:49:13.215 | 2022-09-07 | 12:49:13.215 | 2022-09-07 | FILLED | | 1662169639363-2003 | 1662169639363-2003 | O20220907lold1000000043 | | | FOK | AFTALE_28331843 | Default | EcDLp3h7WKt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/JPY.FWD.20220908 | SELL | | 2,000,000 | 2,000,000 | HKD | 18.416001 | Limit | 18.416001 | 1,909,251 | 1.04753 | | | 2022-09-07 | 12:53:04.749 | 2022-09-07 | 12:53:04.749 | 2022-09-08 | FILLED | | BLP.RFQ.844294956_APPD | BLP.RFQ.844294956_APPD | O20220907lold1000000044 | | | FOK | L_18530899 | Default | 2UFAO0cKNbG | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.416500 | Limit | 7.416500 | 74,165 | 7.41650 | | | 2022-09-07 | 12:56:09.776 | 2022-09-07 | 12:56:09.776 | 2022-09-09 | FILLED | | 1662169639363-2010 | 1662169639363-2010 | O20220907lold1000000045 | | | FOK | 54709683244 | Default | 3nBRNSi38FF | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220907 | SELL | | 171,500 | 171,500 | USD | 7.501890 | Limit | 7.501890 | 1,286,574 | 7.50189 | | | 2022-09-07 | 13:02:10.955 | 2022-09-07 | 13:02:10.955 | 2022-09-07 | FILLED | | 1662169639363-2023 | 1662169639363-2023 | O20220907lold1000000046 | | | FOK | 54719502647 | Default | eDXQtA8wPm | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?PENDING_050 | NOK/DKK.FWD.20220907 | SELL | | 3,000,000 | 3,000,000 | NOK | 0.747200 | Limit | 0.747200 | 2,241,600 | 0.74720 | | | 2022-09-07 | 13:06:25.245 | 2022-09-07 | 13:06:25.245 | 2022-09-07 | FILLED | | 1662169639860-5913 | 1662169639860-5913 | O20220907lold1000000047 | | | FOK | PENDING_050 | Default | Cq79QEGojO2 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK | BUY | | 13,937,154 | 13,937,154 | NOK | 0.748872 | Limit | 0.748872 | 10,437,151 | 0.74887 | | | 2022-09-07 | 13:19:06.701 | 2022-09-07 | 13:19:06.701 | 2022-09-09 | FILLED | | 1662169639363-2044 | 1662169639363-2044 | O20220907lold1000000048 | | | FOK | AFTALE_42559539 | Default | 80SmsVfNnKE | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220907 | SELL | | 540,000 | 540,000 | DKK | 0.133988 | Limit | 0.133988 | 540,000 | 0.13399 | | | 2022-09-07 | 13:27:31.079 | 2022-09-07 | 13:27:31.079 | 2022-09-07 | FILLED | | 1662169639363-2058 | 1662169639363-2058 | O20220907lold1000000049 | | | FOK | AFTALE_25686659 | Default | 66o5P3rWvbJ | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20220907.20220923 | SELL | | 674,450 / 674,450 | 674,450 / 674,450 | PLN | -0.005750 (1.575500 / 1.569750) | Limit | -0.005750 (1.575500 / 1.569750) | 1,060,017 | 0.63626 | | | 2022-09-07 | 13:33:21.290 | 2022-09-07 | 13:33:21.290 | 2022-09-07 | FILLED | | 1662169639363-2126 | 1662169639363-2126 | O20220907lold1000000050 | | | FOK | Wolly_Co. A/S | Default | 1662169639860-6001 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK | BUY | | 100,000 | 100,000 | CNH | 1.082550 | Limit | 1.082550 | 108,255 | 1.08255 | | | 2022-09-07 | 13:34:16.101 | 2022-09-07 | 13:34:16.101 | 2022-09-09 | FILLED | | 1662169639363-2139 | 1662169639363-2139 | O20220907lold1000000051 | | | FOK | AFTALE_26211425 | Default | 7p3q3H4foDL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | USD/DKK | SELL | | 1,110,000 | 1,110,000 | USD | 7.520480 | Limit | 7.520480 | 8,347,733 | 7.52048 | | | 2022-09-07 | 13:35:50.204 | 2022-09-07 | 13:35:50.204 | 2022-09-09 | FILLED | | BLP.RFQ.844299901_SEMC | BLP.RFQ.844299901_SEMC | O20220907lold1000000052 | | | FOK | L_4320921630 | Default | E12un35X74J | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.725200 | Limit | 5.725200 | 500,000 | 5.72520 | | | 2022-09-07 | 13:41:22.709 | 2022-09-07 | 13:41:22.709 | 2022-09-09 | FILLED | | 1662169639363-2146 | 1662169639363-2146 | O20220907lold1000000053 | | | FOK | 54719667069 | Default | 6js44IFqK4q | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 500,000 | 500,000 | DKK | 5.724700 | Limit | 5.724700 | 500,000 | 5.72470 | | | 2022-09-07 | 13:41:54.801 | 2022-09-07 | 13:41:54.801 | 2022-09-09 | FILLED | | 1662169639363-2148 | 1662169639363-2148 | O20220907lold1000000054 | | | FOK | 54719667069 | Default | 220evWdZsuM | | | | | | | | | | | |
| Parent | Acana Danmark ApS B2 | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | DKK | 5.724330 | Limit | 5.724330 | 1,000,000 | 5.72433 | | | 2022-09-07 | 13:42:43.041 | 2022-09-07 | 13:42:43.041 | 2022-09-09 | FILLED | | 1662169639363-2150 | 1662169639363-2150 | O20220907lold1000000055 | | | FOK | 54719667069 | Default | 8wHZilMWQ92 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.SWP.SPOT.20220926 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.007140 (7.517600 / 7.510460) | Limit | -0.007140 (7.517600 / 7.510460) | 300,527,600 | 7.51319 | | | 2022-09-07 | 13:43:57.791 | 2022-09-07 | 13:43:57.791 | 2022-09-09 | FILLED | | BLP.RFQ.844300519_ARLA | BLP.RFQ.844300519_ARLA | O20220907lold1000000056 | | | FOK | L_25313763 | Default | FoJatdDKhK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | BUY | | 25,000 | 25,000 | USD | 0.987930 | Limit | 0.987930 | 188,144 | 7.52576 | | | 2022-09-07 | 14:00:44.736 | 2022-09-07 | 14:00:44.736 | 2022-09-09 | FILLED | | BLP.RFQ.844302470_NEFO | BLP.RFQ.844302470_NEFO | O20220907lold1000000057 | | | FOK | L_36449381 | Default | Du2jBRpaNL7 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220907 | BUY | | 10,000 | 10,000 | EUR | 7.456400 | Limit | 7.456400 | 74,564 | 7.45640 | | | 2022-09-07 | 14:24:52.578 | 2022-09-07 | 14:24:52.578 | 2022-09-07 | FILLED | | 1662169639363-2178 | 1662169639363-2178 | O20220907lold1000000058 | | | FOK | 81179659379 | Default | 1662169639860-6371 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20220907.20220930 | BUY | | 250,000 / 250,000 | 250,000 / 250,000 | USD | -0.008950 (7.516000 / 7.507050) | Limit | -0.008950 (7.516000 / 7.507050) | 1,881,441 | 7.52576 | | | 2022-09-07 | 14:30:03.782 | 2022-09-07 | 14:30:03.782 | 2022-09-07 | FILLED | | 1662169639363-2182 | 1662169639363-2182 | O20220907lold1000000059 | | | FOK | Wolly_Co. A/S | Default | 1662169639860-6402 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | USD/DKK.SWP.20220908.20220923 | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.006123 (7.521022 / 7.514899) | Limit | -0.006123 (7.521022 / 7.514899) | 11,288,648 | 7.52576 | | | 2022-09-07 | 14:41:19.147 | 2022-09-07 | 14:41:19.147 | 2022-09-08 | FILLED | | BLP.RFQ.844307473_DAAN | BLP.RFQ.844307473_DAAN | O20220907lold1000000060 | | | FOK | L_31843219 | Default | 4QblK26RIZJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CAD.FWD.20220919 | BUY | | 21,000,000 | 21,000,000 | CAD | 1.304861 | Limit | 1.304861 | 119,818,741 | 0.17526 | | | 2022-09-07 | 14:47:57.800 | 2022-09-07 | 14:47:57.800 | 2022-09-19 | FILLED | | BLP.RFQ.844308135_DSVC | BLP.RFQ.844308135_DSVC | O20220907lold1000000061 | | | FOK | L_58233528 | Default | 337fvlgnH2l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | ZAR/DKK | SELL | | 120,000,000 | 120,000,000 | ZAR | 0.431430 | Limit | 0.431430 | 51,771,600 | 0.43143 | | | 2022-09-07 | 14:54:48.880 | 2022-09-07 | 14:54:48.880 | 2022-09-09 | FILLED | | BLP.RFQ.844309163_DSVC | BLP.RFQ.844309163_DSVC | O20220907lold1000000062 | | | FOK | L_58233528 | Default | 4lNjQN2IVap | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK | SELL | | 35,000,000 | 35,000,000 | USD | 7.517750 | Limit | 7.517750 | 263,121,250 | 7.51775 | | | 2022-09-07 | 14:56:10.180 | 2022-09-07 | 14:56:10.180 | 2022-09-09 | FILLED | | BLP.RFQ.844309299_DSVC | BLP.RFQ.844309299_DSVC | O20220907lold1000000063 | | | FOK | L_58233528 | Default | 6HZriXaObLD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.FWD.20220908 | BUY | | 95,128,317 | 95,128,317 | DKK | 7.521754 | Limit | 7.521754 | 95,128,317 | 7.52175 | | | 2022-09-07 | 15:02:47.888 | 2022-09-07 | 15:02:47.887 | 2022-09-08 | FILLED | | BLP.RFQ.844310250_MARA | BLP.RFQ.844310250_MARA | O20220907lold1000000064 | | | FOK | L_123MARA | Default | 6mept0lEqQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS JENSEN | EUR/DKK.SWP.20220908.20220920 | SELL | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | EUR | 0.000553 (7.436424 / 7.436977) | Limit | 0.000553 (7.436424 / 7.436977) | 22,309,005 | 0.13447 | | | 2022-09-07 | 15:02:52.131 | 2022-09-07 | 15:02:52.131 | 2022-09-08 | FILLED | | BLP.RFQ.844310266_VJYB | BLP.RFQ.844310266_VJYB | O20220907lold1000000065 | | | FOK | L_34631328 | Default | DZeiXSOxJLu | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220908 | SELL | | 36,500 | 36,500 | EUR | 7.426396 | Limit | 7.426396 | 271,063 | 7.42640 | | | 2022-09-07 | 15:09:22.464 | 2022-09-07 | 15:09:22.464 | 2022-09-08 | FILLED | | 1662169639363-2196 | 1662169639363-2196 | O20220907lold1000000066 | | | FOK | 54719665805 | Default | CnFqkl5IZaS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | TRY/DKK.SWP.20220908.20221006 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | TRY | -0.011128 (0.412148 / 0.401020) | Limit | -0.011128 (0.412148 / 0.401020) | 1,232,685 | 2.43371 | | | 2022-09-07 | 15:09:54.299 | 2022-09-07 | 15:09:54.299 | 2022-09-08 | FILLED | | BLP.RFQ.844311188_RING | BLP.RFQ.844311188_RING | O20220907lold1000000067 | | | FOK | L_37536814 | Default | 6bMBxY3s88A | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220907 | SELL | | 427,148 | 427,148 | SEK | 0.695780 | Limit | 0.695780 | 297,201 | 0.69578 | | | 2022-09-07 | 15:18:14.831 | 2022-09-07 | 15:18:14.831 | 2022-09-07 | FILLED | | 1662169639860-6842 | 1662169639860-6842 | O20220907lold1000000068 | | | FOK | AFTALE_10551307 | Default | 1662169639860-6841 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/DKK.FWD.20220908 | SELL | | 4,000,000 | 4,000,000 | CAD | 5.687004 | Limit | 5.687004 | 22,748,016 | 5.68700 | | | 2022-09-07 | 15:26:33.399 | 2022-09-07 | 15:26:33.399 | 2022-09-08 | FILLED | | BLP.RFQ.844313586_APPD | BLP.RFQ.844313586_APPD | O20220907lold1000000069 | | | FOK | L_18530899 | Default | C4kXM9vs1lK | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230602 | BUY | | 513,568 | 513,568 | USD | 7.396120 | Limit | 7.396120 | 3,798,408 | 7.39612 | | | 2022-09-07 | 15:58:14.802 | 2022-09-07 | 15:58:14.802 | 2023-06-02 | FILLED | | 1662169639363-2212 | 1662169639363-2212 | O20220907lold1000000070 | | | FOK | CONSCIA_AS | Default | 7JDDGoEqVoX | | | | | | PO 31030675 | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | USD/DKK.FWD.20220907 | SELL | | 210,000 | 210,000 | USD | 7.489100 | Limit | 7.489100 | 1,572,711 | 7.48910 | | | 2022-09-07 | 16:01:28.543 | 2022-09-07 | 16:01:28.543 | 2022-09-07 | FILLED | | 1662169639860-6919 | 1662169639860-6919 | O20220907lold1000000071 | | | FOK | PENDING_100 | Default | 1662169639860-6918 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220907 | SELL | | 54,000 | 54,000 | EUR | 7.426250 | Limit | 7.426250 | 401,018 | 7.42625 | | | 2022-09-07 | 16:01:41.297 | 2022-09-07 | 16:01:41.297 | 2022-09-07 | FILLED | | 1662169639363-2222 | 1662169639363-2222 | O20220907lold1000000072 | | | FOK | 81179501007 | Default | 1662169639860-6921 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | GBP/DKK.FWD.20220908 | SELL | | 157,210 | 157,210 | GBP | 8.552000 | Limit | 8.552000 | 1,344,463 | 8.55200 | | | 2022-09-07 | 16:29:47.121 | 2022-09-07 | 16:29:47.121 | 2022-09-08 | FILLED | | 1662169639860-6959 | 1662169639860-6959 | O20220907lold1000000073 | | | FOK | PENDING_050 | Default | 3YRb1swIiQe | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220908 | SELL | | 85,060 | 85,060 | EUR | 7.426400 | Limit | 7.426400 | 631,692 | 7.42640 | | | 2022-09-07 | 16:31:23.072 | 2022-09-07 | 16:31:23.072 | 2022-09-08 | FILLED | | 1662169639860-6970 | 1662169639860-6970 | O20220907lold1000000074 | | | FOK | PENDING_050 | Default | 4866U4CmcMH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK | SELL | | 12,217,000 | 12,217,000 | EUR | 7.436200 | Limit | 7.436200 | 90,848,055 | 7.43620 | | | 2022-09-07 | 16:55:47.826 | 2022-09-07 | 16:55:47.826 | 2022-09-09 | FILLED | | BLP.RFQ.844325195_NYPM | BLP.RFQ.844325195_NYPM | O20220907lold1000000075 | | | FOK | L_123NYK_PM | Default | EcXwhnHW267 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436730 | | | | | 2022-09-07 | 13:14:40.425 | 2022-09-08 | 07:38:50.797 | 2022-09-12 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-5926 | 1662169639860-5926 | O20220907lalo1000000761 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 300,000 | EUR | | Limit | 0.999640 | | | | | 2022-09-08 | 09:14:26.098 | 2022-09-08 | 09:14:31.098 | 2022-09-12 | EXPIRED | | 1662169639860-7760 | 1662169639860-7760 | O20220908lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 0.999720 | Limit | 0.999720 | 299,916 | 0.99972 | | | 2022-09-08 | 09:14:34.455 | 2022-09-08 | 09:14:34.488 | 2022-09-12 | FILLED | | 1662169639860-7768 | 1662169639860-7768 | O20220908lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.999720 | Limit | 0.999720 | 299,916 | 0.99972 | DBR | DBR | 2022-09-08 | 09:14:34.485 | 2022-09-08 | 09:14:34.488 | 2022-09-12 | FILLED | | O20220908lalo1000000012.1 | 1662169639860-7768 | O20220908lalo1000000014 | 583373515445579428 | 161301787867950766 | IOC | NYKRABFX1 | | 2662065097 | 2022/09/08 09:14:34.484 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 300,000 | 300,000 | EUR | 0.999720 | Limit | 0.999720 | 299,916 | 0.99972 | DBR | DBR | 2022-09-08 | 09:14:34.485 | 2022-09-08 | 09:14:34.488 | 2022-09-12 | | | O20220908lalo1000000012.1 | 1662169639860-7768 | O20220908lalo1000000014 | 583373515445579428 | 161301787867950766 | IOC | NYKRABFX1 | | 2662065097 | 2022/09/08 09:14:34.484 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 0.999200 | Limit | 0.999200 | 299,760 | 0.99920 | | | 2022-09-08 | 09:16:44.490 | 2022-09-08 | 09:16:44.495 | 2022-09-12 | FILLED | | 1662169639860-7783 | 1662169639860-7783 | O20220908lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 0.999200 | Limit | 0.999200 | 299,760 | 0.99920 | JPM | JPM | 2022-09-08 | 09:16:44.491 | 2022-09-08 | 09:16:44.495 | 2022-09-12 | FILLED | | O20220908lalo1000000022.1 | 1662169639860-7783 | O20220908lalo1000000023 | XE-8FZI61 | XE-8FZI61 | IOC | MDAPI NYKREDIT ST | | 370154 | 2022/09/08 09:16:44.353 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 0.999200 | Limit | 0.999200 | 299,760 | 0.99920 | JPM | JPM | 2022-09-08 | 09:16:44.491 | 2022-09-08 | 09:16:44.495 | 2022-09-12 | | | O20220908lalo1000000022.1 | 1662169639860-7783 | O20220908lalo1000000023 | XE-8FZI61 | XE-8FZI61 | IOC | MDAPI NYKREDIT ST | | 370154 | 2022/09/08 09:16:44.353 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.574550 | Limit | 1.574600 | 211,665 | 4.72445 | | | 2022-09-08 | 09:06:09.774 | 2022-09-08 | 09:33:55.118 | 2022-09-12 | FILLED | | 1662169639860-7751 | 1662169639860-7751 | O20220908lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.574590 | Limit | 1.574590 | 105,832 | 4.72445 | CS | CS | 2022-09-08 | 09:33:55.096 | 2022-09-08 | 09:33:55.106 | 2022-09-12 | FILLED | | O20220908lalo1000000006.1 | 1662169639860-7751 | O20220908lalo1000000031 | O20220908lalo1000000006.1@1 | O20220908lalo1000000006.1@1 | IOC | | | 108388#1 | 2022/09/08 09:33:55.095 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.574590 | Limit | 1.574590 | 105,832 | 4.72445 | CS | CS | 2022-09-08 | 09:33:55.096 | 2022-09-08 | 09:33:55.106 | 2022-09-12 | | | O20220908lalo1000000006.1 | 1662169639860-7751 | O20220908lalo1000000031 | O20220908lalo1000000006.1@1 | O20220908lalo1000000006.1@1 | IOC | | | 108388#1 | 2022/09/08 09:33:55.095 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.574500 | Limit | 1.574500 | 105,832 | 4.72445 | DBK | DBK | 2022-09-08 | 09:33:55.105 | 2022-09-08 | 09:33:55.118 | 2022-09-12 | FILLED | | O20220908lalo1000000006.2 | 1662169639860-7751 | O20220908lalo1000000033 | 0 | 3604513510 | FOK | | | O-23939915 | 2022/09/08 09:33:55.104 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.574500 | Limit | 1.574500 | 105,832 | 4.72445 | DBK | DBK | 2022-09-08 | 09:33:55.105 | 2022-09-08 | 09:33:55.118 | 2022-09-12 | | | O20220908lalo1000000006.2 | 1662169639860-7751 | O20220908lalo1000000033 | 0 | 3604513510 | FOK | | | O-23939915 | 2022/09/08 09:33:55.104 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK.SWP.20220909.20221114 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | GBP | -0.027147 (8.558384 / 8.531237) | Limit | -0.027147 (8.558384 / 8.531237) | 103,622,171 | 0.86854 | | | 2022-09-08 | 09:44:16.506 | 2022-09-08 | 09:44:16.527 | 2022-09-09 | FILLED | | 1662169639860-7799 | 1662169639860-7799 | O20220908lalo1000000046 | | | FOK | Default | Default | JPM#1412719424066-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.20220909.20221114 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | GBP | -0.027147 (8.558384 / 8.531237) | Limit | -0.027147 (8.558384 / 8.531237) | 103,622,171 | 0.86854 | JPM | JPM | 2022-09-08 | 09:44:16.507 | 2022-09-08 | 09:44:16.527 | 2022-09-09 | FILLED | | 85M1oNqk3Z7 | 1662169639860-7799 | O20220908lalo1000000047 | XE-8G2A3L | XE-8G2A3L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412719424066-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.20220909.20221114 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | GBP | -0.027147 (8.558384 / 8.531237) | Limit | -0.027147 (8.558384 / 8.531237) | 103,622,171 | 0.86854 | JPM | JPM | 2022-09-08 | 09:44:16.507 | 2022-09-08 | 09:44:16.527 | 2022-09-09 | | | 85M1oNqk3Z7 | 1662169639860-7799 | O20220908lalo1000000047 | XE-8G2A3L | XE-8G2A3L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1412719424066-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 30,000,000 | 30,000,000 | NOK | 0.742905 | Limit | 0.742905 | 3,000,533 | 9.99822 | | | 2022-09-08 | 09:46:57.702 | 2022-09-08 | 09:46:57.784 | 2022-09-12 | FILLED | | 1662169639860-7807 | 1662169639860-7807 | O20220908lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,961,214 | 9,961,214 | NOK | 1.346110 | Limit | 1.346110 | 996,298 | 9.99822 | JPM | JPM | 2022-09-08 | 09:46:57.704 | 2022-09-08 | 09:46:57.709 | 2022-09-12 | FILLED | | O20220908lalo1000000053.1 | 1662169639860-7807 | O20220908lalo1000000054 | XE-8FZI6F | XE-8FZI6F | IOC | MDAPI NYKREDIT ST | | 369879 | 2022/09/08 09:46:57.383 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,961,214 | 9,961,214 | NOK | 1.346110 | Limit | 1.346110 | 996,298 | 9.99822 | JPM | JPM | 2022-09-08 | 09:46:57.704 | 2022-09-08 | 09:46:57.709 | 2022-09-12 | | | O20220908lalo1000000053.1 | 1662169639860-7807 | O20220908lalo1000000054 | XE-8FZI6F | XE-8FZI6F | IOC | MDAPI NYKREDIT ST | | 369879 | 2022/09/08 09:46:57.383 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 9,960,844 | 9,960,844 | NOK | 1.346060 | Limit | 1.346060 | 996,261 | 9.99822 | JPM | JPM | 2022-09-08 | 09:46:57.704 | 2022-09-08 | 09:46:57.711 | 2022-09-12 | FILLED | | O20220908lalo1000000053.2 | 1662169639860-7807 | O20220908lalo1000000055 | XE-8FZI6G | XE-8FZI6G | IOC | MDAPI NYKREDIT ST | | 369880 | 2022/09/08 09:46:57.383 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 9,960,844 | 9,960,844 | NOK | 1.346060 | Limit | 1.346060 | 996,261 | 9.99822 | JPM | JPM | 2022-09-08 | 09:46:57.704 | 2022-09-08 | 09:46:57.711 | 2022-09-12 | | | O20220908lalo1000000053.2 | 1662169639860-7807 | O20220908lalo1000000055 | XE-8FZI6G | XE-8FZI6G | IOC | MDAPI NYKREDIT ST | | 369880 | 2022/09/08 09:46:57.383 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,347,742 | 3,347,742 | NOK | 1.346020 | Limit | 1.346020 | 334,834 | 9.99822 | JPM | JPM | 2022-09-08 | 09:46:57.704 | 2022-09-08 | 09:46:57.712 | 2022-09-12 | FILLED | | O20220908lalo1000000053.4 | 1662169639860-7807 | O20220908lalo1000000057 | XE-8FZI6H | XE-8FZI6H | IOC | MDAPI NYKREDIT ST | | 369881 | 2022/09/08 09:46:57.383 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,347,742 | 3,347,742 | NOK | 1.346020 | Limit | 1.346020 | 334,834 | 9.99822 | JPM | JPM | 2022-09-08 | 09:46:57.704 | 2022-09-08 | 09:46:57.712 | 2022-09-12 | | | O20220908lalo1000000053.4 | 1662169639860-7807 | O20220908lalo1000000057 | XE-8FZI6H | XE-8FZI6H | IOC | MDAPI NYKREDIT ST | | 369881 | 2022/09/08 09:46:57.383 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | BAR | 6,730,200 | 6,730,200 | NOK | 1.346040 | Limit | 1.346040 | 673,139 | 9.99822 | BAR | BAR | 2022-09-08 | 09:46:57.704 | 2022-09-08 | 09:46:57.784 | 2022-09-12 | FILLED | | O20220908lalo1000000053.3 | 1662169639860-7807 | O20220908lalo1000000056 | Z001E4DCF2 | O20220908lalo1000000053.3@1 | FOK | | | JMESAVXV62235311893434934 | 2022/09/08 09:46:57.370 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | BAR | 6,730,200 | 6,730,200 | NOK | 1.346040 | Limit | 1.346040 | 673,139 | 9.99822 | BAR | BAR | 2022-09-08 | 09:46:57.704 | 2022-09-08 | 09:46:57.784 | 2022-09-12 | | | O20220908lalo1000000053.3 | 1662169639860-7807 | O20220908lalo1000000056 | Z001E4DCF2 | O20220908lalo1000000053.3@1 | FOK | | | JMESAVXV62235311893434934 | 2022/09/08 09:46:57.370 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.742788 | Limit | 0.742788 | 500,089 | 9.99822 | | | 2022-09-08 | 09:47:07.576 | 2022-09-08 | 09:47:07.587 | 2022-09-12 | FILLED | | 1662169639860-7822 | 1662169639860-7822 | O20220908lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.346280 | Limit | 1.346280 | 500,089 | 9.99822 | UBS | UBS | 2022-09-08 | 09:47:07.578 | 2022-09-08 | 09:47:07.587 | 2022-09-12 | FILLED | | O20220908lalo1000000083.1 | 1662169639860-7822 | O20220908lalo1000000084 | POA3BFQU9M9127 | QOA3B4QU9LUR3T | IOC | | | 7536119143909689348_b1 | 2022/09/08 09:47:06.769 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.346280 | Limit | 1.346280 | 500,089 | 9.99822 | UBS | UBS | 2022-09-08 | 09:47:07.578 | 2022-09-08 | 09:47:07.587 | 2022-09-12 | | | O20220908lalo1000000083.1 | 1662169639860-7822 | O20220908lalo1000000084 | POA3BFQU9M9127 | QOA3B4QU9LUR3T | IOC | | | 7536119143909689348_b1 | 2022/09/08 09:47:06.769 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.451740 | Limit | 7.451770 | 1,000,000 | 7.45174 | | | 2022-09-08 | 09:59:39.493 | 2022-09-08 | 09:59:39.498 | 2022-09-12 | FILLED | | 1662169639860-7833 | 1662169639860-7833 | O20220908lalo1000000091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.451740 | Limit | 7.451740 | 1,000,000 | 7.45174 | JPM | JPM | 2022-09-08 | 09:59:39.494 | 2022-09-08 | 09:59:39.498 | 2022-09-12 | FILLED | | O20220908lalo1000000092.1 | 1662169639860-7833 | O20220908lalo1000000093 | XE-8FZI6N | XE-8FZI6N | IOC | MDAPI NYKREDIT ST | | 1689 | 2022/09/08 09:59:38.175 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.451740 | Limit | 7.451740 | 1,000,000 | 7.45174 | JPM | JPM | 2022-09-08 | 09:59:39.494 | 2022-09-08 | 09:59:39.498 | 2022-09-12 | | | O20220908lalo1000000092.1 | 1662169639860-7833 | O20220908lalo1000000093 | XE-8FZI6N | XE-8FZI6N | IOC | MDAPI NYKREDIT ST | | 1689 | 2022/09/08 09:59:38.175 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 0.998530 | Limit | 0.998530 | 2,995,570 | 0.99853 | | | 2022-09-08 | 10:03:19.610 | 2022-09-08 | 10:03:28.744 | 2022-09-12 | FILLED | | 1662169639860-7844 | 1662169639860-7844 | O20220908lalo1000000100 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.998510 | Limit | 0.998510 | 998,510 | 0.99851 | JPM | JPM | 2022-09-08 | 10:03:28.728 | 2022-09-08 | 10:03:28.732 | 2022-09-12 | FILLED | | O20220908lalo1000000101.5 | 1662169639860-7844 | O20220908lalo1000000109 | XE-8FZI6O | XE-8FZI6O | IOC | MDAPI NYKREDIT ST | | 370154 | 2022/09/08 10:03:28.727 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.998510 | Limit | 0.998510 | 998,510 | 0.99851 | JPM | JPM | 2022-09-08 | 10:03:28.728 | 2022-09-08 | 10:03:28.732 | 2022-09-12 | | | O20220908lalo1000000101.5 | 1662169639860-7844 | O20220908lalo1000000109 | XE-8FZI6O | XE-8FZI6O | IOC | MDAPI NYKREDIT ST | | 370154 | 2022/09/08 10:03:28.727 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.998530 | Limit | 0.998530 | 499,265 | 0.99853 | CS | CS | 2022-09-08 | 10:03:28.712 | 2022-09-08 | 10:03:28.739 | 2022-09-12 | FILLED | | O20220908lalo1000000101.1 | 1662169639860-7844 | O20220908lalo1000000103 | O20220908lalo1000000101.1@1 | O20220908lalo1000000101.1@1 | IOC | | | 1169732#2 | 2022/09/08 10:03:28.711 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.998530 | Limit | 0.998530 | 499,265 | 0.99853 | CS | CS | 2022-09-08 | 10:03:28.712 | 2022-09-08 | 10:03:28.739 | 2022-09-12 | | | O20220908lalo1000000101.1 | 1662169639860-7844 | O20220908lalo1000000103 | O20220908lalo1000000101.1@1 | O20220908lalo1000000101.1@1 | IOC | | | 1169732#2 | 2022/09/08 10:03:28.711 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.998530 | Limit | 0.998530 | 499,265 | 0.99853 | CS | CS | 2022-09-08 | 10:03:28.724 | 2022-09-08 | 10:03:28.742 | 2022-09-12 | FILLED | | O20220908lalo1000000101.4 | 1662169639860-7844 | O20220908lalo1000000107 | O20220908lalo1000000101.4@1 | O20220908lalo1000000101.4@1 | IOC | | | 1169733#1 | 2022/09/08 10:03:28.722 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.998530 | Limit | 0.998530 | 499,265 | 0.99853 | CS | CS | 2022-09-08 | 10:03:28.724 | 2022-09-08 | 10:03:28.742 | 2022-09-12 | | | O20220908lalo1000000101.4 | 1662169639860-7844 | O20220908lalo1000000107 | O20220908lalo1000000101.4@1 | O20220908lalo1000000101.4@1 | IOC | | | 1169733#1 | 2022/09/08 10:03:28.722 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.998530 | Limit | 0.998530 | 499,265 | 0.99853 | CS | CS | 2022-09-08 | 10:03:28.712 | 2022-09-08 | 10:03:28.743 | 2022-09-12 | FILLED | | O20220908lalo1000000101.2 | 1662169639860-7844 | O20220908lalo1000000104 | O20220908lalo1000000101.2@1 | O20220908lalo1000000101.2@1 | IOC | | | 1169732#1 | 2022/09/08 10:03:28.711 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.998530 | Limit | 0.998530 | 499,265 | 0.99853 | CS | CS | 2022-09-08 | 10:03:28.712 | 2022-09-08 | 10:03:28.743 | 2022-09-12 | | | O20220908lalo1000000101.2 | 1662169639860-7844 | O20220908lalo1000000104 | O20220908lalo1000000101.2@1 | O20220908lalo1000000101.2@1 | IOC | | | 1169732#1 | 2022/09/08 10:03:28.711 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.998530 | Limit | 0.998530 | 499,265 | 0.99853 | CS | CS | 2022-09-08 | 10:03:28.723 | 2022-09-08 | 10:03:28.744 | 2022-09-12 | FILLED | | O20220908lalo1000000101.3 | 1662169639860-7844 | O20220908lalo1000000106 | O20220908lalo1000000101.3@1 | O20220908lalo1000000101.3@1 | IOC | | | 1169733#2 | 2022/09/08 10:03:28.722 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.998530 | Limit | 0.998530 | 499,265 | 0.99853 | CS | CS | 2022-09-08 | 10:03:28.723 | 2022-09-08 | 10:03:28.744 | 2022-09-12 | | | O20220908lalo1000000101.3 | 1662169639860-7844 | O20220908lalo1000000106 | O20220908lalo1000000101.3@1 | O20220908lalo1000000101.3@1 | IOC | | | 1169733#2 | 2022/09/08 10:03:28.722 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.436740 | Limit | 7.436730 | 9,982,250 | 0.99822 | | | 2022-09-08 | 10:04:09.720 | 2022-09-08 | 10:11:40.169 | 2022-09-12 | FILLED | | 1662169639860-7860 | 1662169639860-7860 | O20220908lalo1000000140 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 998,225 | 0.99822 | JPM | JPM | 2022-09-08 | 10:11:40.161 | 2022-09-08 | 10:11:40.165 | 2022-09-12 | FILLED | | O20220908lalo1000000141.1 | 1662169639860-7860 | O20220908lalo1000000143 | XE-8FZI6T | XE-8FZI6T | IOC | MDAPI NYKREDIT ST | | 1633 | 2022/09/08 10:11:40.159 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 998,225 | 0.99822 | JPM | JPM | 2022-09-08 | 10:11:40.161 | 2022-09-08 | 10:11:40.165 | 2022-09-12 | | | O20220908lalo1000000141.1 | 1662169639860-7860 | O20220908lalo1000000143 | XE-8FZI6T | XE-8FZI6T | IOC | MDAPI NYKREDIT ST | | 1633 | 2022/09/08 10:11:40.159 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436760 | Limit | 7.436760 | 1,996,450 | 0.99822 | JPM | JPM | 2022-09-08 | 10:11:40.161 | 2022-09-08 | 10:11:40.167 | 2022-09-12 | FILLED | | O20220908lalo1000000141.2 | 1662169639860-7860 | O20220908lalo1000000144 | XE-8FZI6U | XE-8FZI6U | IOC | MDAPI NYKREDIT ST | | 1634 | 2022/09/08 10:11:40.159 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436760 | Limit | 7.436760 | 1,996,450 | 0.99822 | JPM | JPM | 2022-09-08 | 10:11:40.161 | 2022-09-08 | 10:11:40.167 | 2022-09-12 | | | O20220908lalo1000000141.2 | 1662169639860-7860 | O20220908lalo1000000144 | XE-8FZI6U | XE-8FZI6U | IOC | MDAPI NYKREDIT ST | | 1634 | 2022/09/08 10:11:40.159 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436750 | Limit | 7.436750 | 1,996,450 | 0.99822 | JPM | JPM | 2022-09-08 | 10:11:40.161 | 2022-09-08 | 10:11:40.168 | 2022-09-12 | FILLED | | O20220908lalo1000000141.3 | 1662169639860-7860 | O20220908lalo1000000145 | XE-8FZI6V | XE-8FZI6V | IOC | MDAPI NYKREDIT ST | | 1635 | 2022/09/08 10:11:40.159 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436750 | Limit | 7.436750 | 1,996,450 | 0.99822 | JPM | JPM | 2022-09-08 | 10:11:40.161 | 2022-09-08 | 10:11:40.168 | 2022-09-12 | | | O20220908lalo1000000141.3 | 1662169639860-7860 | O20220908lalo1000000145 | XE-8FZI6V | XE-8FZI6V | IOC | MDAPI NYKREDIT ST | | 1635 | 2022/09/08 10:11:40.159 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.436740 | Limit | 7.436740 | 4,991,125 | 0.99822 | JPM | JPM | 2022-09-08 | 10:11:40.161 | 2022-09-08 | 10:11:40.169 | 2022-09-12 | FILLED | | O20220908lalo1000000141.4 | 1662169639860-7860 | O20220908lalo1000000146 | XE-8FZI6W | XE-8FZI6W | IOC | MDAPI NYKREDIT ST | | 511879 | 2022/09/08 10:11:40.159 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 5,000,000 | 5,000,000 | EUR | 7.436740 | Limit | 7.436740 | 4,991,125 | 0.99822 | JPM | JPM | 2022-09-08 | 10:11:40.161 | 2022-09-08 | 10:11:40.169 | 2022-09-12 | | | O20220908lalo1000000141.4 | 1662169639860-7860 | O20220908lalo1000000146 | XE-8FZI6W | XE-8FZI6W | IOC | MDAPI NYKREDIT ST | | 511879 | 2022/09/08 10:11:40.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20221012 | BUY | | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.014000 (19.363500 / 19.349500) | Limit | -0.014000 (19.363500 / 19.349500) | 48,584,550 | 144.07872 | | | 2022-09-08 | 11:10:55.188 | 2022-09-08 | 11:10:55.204 | 2022-09-12 | FILLED | | 1662169639860-8035 | 1662169639860-8035 | O20220908lalo1000000171 | | | FOK | Default | Default | DBK#B-24599316 | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20221012 | BUY | DBK | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.014000 (19.363500 / 19.349500) | Limit | -0.014000 (19.363500 / 19.349500) | 48,584,550 | 144.07872 | DBK | DBK | 2022-09-08 | 11:10:55.189 | 2022-09-08 | 11:10:55.204 | 2022-09-12 | FILLED | | 4vTddCTKBRY | 1662169639860-8035 | O20220908lalo1000000172 | 0 | 3604513511 | FOK | | | B-24599316 | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20221012 | BUY | DBK | 7,000,000,000 / 7,000,000,000 | 7,000,000,000 / 7,000,000,000 | JPY | -0.014000 (19.363500 / 19.349500) | Limit | -0.014000 (19.363500 / 19.349500) | 48,584,550 | 144.07872 | DBK | DBK | 2022-09-08 | 11:10:55.189 | 2022-09-08 | 11:10:55.204 | 2022-09-12 | | | 4vTddCTKBRY | 1662169639860-8035 | O20220908lalo1000000172 | 0 | 3604513511 | FOK | | | B-24599316 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.428210 | Limit | 7.428210 | 200,000 | 7.42821 | | | 2022-09-08 | 12:44:34.806 | 2022-09-08 | 12:44:34.812 | 2022-09-12 | FILLED | | 1662169639860-8238 | 1662169639860-8238 | O20220908lalo1000000177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.428210 | Limit | 7.428210 | 200,000 | 7.42821 | JPM | JPM | 2022-09-08 | 12:44:34.808 | 2022-09-08 | 12:44:34.812 | 2022-09-12 | FILLED | | O20220908lalo1000000178.1 | 1662169639860-8238 | O20220908lalo1000000179 | XE-8FZI7X | XE-8FZI7X | IOC | MDAPI NYKREDIT ST | | 1683 | 2022/09/08 12:44:33.680 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.428210 | Limit | 7.428210 | 200,000 | 7.42821 | JPM | JPM | 2022-09-08 | 12:44:34.808 | 2022-09-08 | 12:44:34.812 | 2022-09-12 | | | O20220908lalo1000000178.1 | 1662169639860-8238 | O20220908lalo1000000179 | XE-8FZI7X | XE-8FZI7X | IOC | MDAPI NYKREDIT ST | | 1683 | 2022/09/08 12:44:33.680 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 10,000,000 | 10,000,000 | SEK | 0.694734 | Limit | 0.694734 | 935,089 | 10.69416 | | | 2022-09-08 | 13:33:22.653 | 2022-09-08 | 13:33:22.658 | 2022-09-12 | FILLED | | 1662169639860-8282 | 1662169639860-8282 | O20220908lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.439400 | Limit | 1.439400 | 935,089 | 10.69416 | JPM | JPM | 2022-09-08 | 13:33:22.654 | 2022-09-08 | 13:33:22.658 | 2022-09-12 | FILLED | | O20220908lalo1000000187.1 | 1662169639860-8282 | O20220908lalo1000000188 | XE-8FZI82 | XE-8FZI82 | IOC | MDAPI NYKREDIT ST | | 570416 | 2022/09/08 13:33:22.411 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,000,000 | 10,000,000 | SEK | 1.439400 | Limit | 1.439400 | 935,089 | 10.69416 | JPM | JPM | 2022-09-08 | 13:33:22.654 | 2022-09-08 | 13:33:22.658 | 2022-09-12 | | | O20220908lalo1000000187.1 | 1662169639860-8282 | O20220908lalo1000000188 | XE-8FZI82 | XE-8FZI82 | IOC | MDAPI NYKREDIT ST | | 570416 | 2022/09/08 13:33:22.411 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.694680 | Limit | 0.694686 | 1,122,107 | 10.69416 | | | 2022-09-08 | 13:33:33.389 | 2022-09-08 | 13:38:25.638 | 2022-09-12 | FILLED | | 1662169639860-8290 | 1662169639860-8290 | O20220908lalo1000000195 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 7,197,600 | 7,197,600 | SEK | 1.439520 | Limit | 1.439520 | 673,040 | 10.69416 | CS | CS | 2022-09-08 | 13:38:25.617 | 2022-09-08 | 13:38:25.637 | 2022-09-12 | FILLED | | O20220908lalo1000000196.1 | 1662169639860-8290 | O20220908lalo1000000198 | O20220908lalo1000000196.1@1 | O20220908lalo1000000196.1@1 | IOC | | | 2161151#1 | 2022/09/08 13:38:25.616 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 7,197,600 | 7,197,600 | SEK | 1.439520 | Limit | 1.439520 | 673,040 | 10.69416 | CS | CS | 2022-09-08 | 13:38:25.617 | 2022-09-08 | 13:38:25.637 | 2022-09-12 | | | O20220908lalo1000000196.1 | 1662169639860-8290 | O20220908lalo1000000198 | O20220908lalo1000000196.1@1 | O20220908lalo1000000196.1@1 | IOC | | | 2161151#1 | 2022/09/08 13:38:25.616 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 4,802,400 | 4,802,400 | SEK | 1.439500 | Limit | 1.439500 | 449,067 | 10.69416 | CS | CS | 2022-09-08 | 13:38:25.617 | 2022-09-08 | 13:38:25.638 | 2022-09-12 | FILLED | | O20220908lalo1000000196.2 | 1662169639860-8290 | O20220908lalo1000000199 | O20220908lalo1000000196.2@1 | O20220908lalo1000000196.2@1 | IOC | | | 2161151#2 | 2022/09/08 13:38:25.616 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 4,802,400 | 4,802,400 | SEK | 1.439500 | Limit | 1.439500 | 449,067 | 10.69416 | CS | CS | 2022-09-08 | 13:38:25.617 | 2022-09-08 | 13:38:25.638 | 2022-09-12 | | | O20220908lalo1000000196.2 | 1662169639860-8290 | O20220908lalo1000000199 | O20220908lalo1000000196.2@1 | O20220908lalo1000000196.2@1 | IOC | | | 2161151#2 | 2022/09/08 13:38:25.616 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.204040 | Limit | 0.204040 | 110,035 | 36.35200 | | | 2022-09-08 | 14:34:47.363 | 2022-09-08 | 14:34:47.377 | 2022-09-12 | FILLED | | 1662169639860-8453 | 1662169639860-8453 | O20220908lalo1000000214 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.204040 | Limit | 0.204040 | 110,035 | 36.35200 | UBS | UBS | 2022-09-08 | 14:34:47.364 | 2022-09-08 | 14:34:47.377 | 2022-09-12 | FILLED | | O20220908lalo1000000215.1 | 1662169639860-8453 | O20220908lalo1000000216 | POA3BFQU9M9135 | QOA3B4QU9LURFA | IOC | | | 7536136818529466373_o1 | 2022/09/08 14:34:47.145 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.204040 | Limit | 0.204040 | 110,035 | 36.35200 | UBS | UBS | 2022-09-08 | 14:34:47.364 | 2022-09-08 | 14:34:47.377 | 2022-09-12 | | | O20220908lalo1000000215.1 | 1662169639860-8453 | O20220908lalo1000000216 | POA3BFQU9M9135 | QOA3B4QU9LURFA | IOC | | | 7536136818529466373_o1 | 2022/09/08 14:34:47.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.739523 | Limit | 0.739521 | 199,363 | 10.03197 | | | 2022-09-08 | 14:33:34.287 | 2022-09-08 | 14:50:58.255 | 2022-09-12 | FILLED | | 1662169639860-8394 | 1662169639860-8394 | O20220908lalo1000000212 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,690,287 | 1,690,287 | NOK | 1.352230 | Limit | 1.352230 | 168,490 | 10.03197 | UBS | UBS | 2022-09-08 | 14:50:58.230 | 2022-09-08 | 14:50:58.238 | 2022-09-12 | FILLED | | O20220908lalo1000000213.1 | 1662169639860-8394 | O20220908lalo1000000224 | POA3BFQU9M9137 | QOA3B4QU9LURFT | IOC | | | 7536137812924235779_o0 | 2022/09/08 14:50:58.229 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,690,287 | 1,690,287 | NOK | 1.352230 | Limit | 1.352230 | 168,490 | 10.03197 | UBS | UBS | 2022-09-08 | 14:50:58.230 | 2022-09-08 | 14:50:58.238 | 2022-09-12 | | | O20220908lalo1000000213.1 | 1662169639860-8394 | O20220908lalo1000000224 | POA3BFQU9M9137 | QOA3B4QU9LURFT | IOC | | | 7536137812924235779_o0 | 2022/09/08 14:50:58.229 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 309,713 | 309,713 | NOK | 1.352190 | Limit | 1.352190 | 30,873 | 10.03197 | UBS | UBS | 2022-09-08 | 14:50:58.247 | 2022-09-08 | 14:50:58.255 | 2022-09-12 | FILLED | | O20220908lalo1000000213.2 | 1662169639860-8394 | O20220908lalo1000000232 | POA3BFQU9M9138 | QOA3B4QU9LURFU | IOC | | | 7536137812941041693_o1 | 2022/09/08 14:50:58.246 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 309,713 | 309,713 | NOK | 1.352190 | Limit | 1.352190 | 30,873 | 10.03197 | UBS | UBS | 2022-09-08 | 14:50:58.247 | 2022-09-08 | 14:50:58.255 | 2022-09-12 | | | O20220908lalo1000000213.2 | 1662169639860-8394 | O20220908lalo1000000232 | POA3BFQU9M9138 | QOA3B4QU9LURFU | IOC | | | 7536137812941041693_o1 | 2022/09/08 14:50:58.246 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.470730 | Limit | 7.470380 | 300,000 | 7.47073 | | | 2022-09-08 | 15:10:27.179 | 2022-09-08 | 15:10:27.184 | 2022-09-12 | FILLED | | 1662169639860-8796 | 1662169639860-8796 | O20220908lalo1000000239 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.470730 | Limit | 7.470730 | 300,000 | 7.47073 | JPM | JPM | 2022-09-08 | 15:10:27.180 | 2022-09-08 | 15:10:27.184 | 2022-09-12 | FILLED | | O20220908lalo1000000240.1 | 1662169639860-8796 | O20220908lalo1000000241 | XE-8FZI8Z | XE-8FZI8Z | IOC | MDAPI NYKREDIT ST | | 1683 | 2022/09/08 15:10:27.175 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.470730 | Limit | 7.470730 | 300,000 | 7.47073 | JPM | JPM | 2022-09-08 | 15:10:27.180 | 2022-09-08 | 15:10:27.184 | 2022-09-12 | | | O20220908lalo1000000240.1 | 1662169639860-8796 | O20220908lalo1000000241 | XE-8FZI8Z | XE-8FZI8Z | IOC | MDAPI NYKREDIT ST | | 1683 | 2022/09/08 15:10:27.175 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 7.471310 | Limit | 7.471300 | 900,000 | 7.47131 | | | 2022-09-08 | 15:34:12.640 | 2022-09-08 | 15:34:12.898 | 2022-09-12 | FILLED | | 1662169639860-8823 | 1662169639860-8823 | O20220908lalo1000000248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.471310 | Limit | 7.471310 | 900,000 | 7.47131 | JPM | JPM | 2022-09-08 | 15:34:12.894 | 2022-09-08 | 15:34:12.898 | 2022-09-12 | FILLED | | O20220908lalo1000000249.1 | 1662169639860-8823 | O20220908lalo1000000251 | XE-8FZI9F | XE-8FZI9F | IOC | MDAPI NYKREDIT ST | | 1683 | 2022/09/08 15:34:12.892 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.471310 | Limit | 7.471310 | 900,000 | 7.47131 | JPM | JPM | 2022-09-08 | 15:34:12.894 | 2022-09-08 | 15:34:12.898 | 2022-09-12 | | | O20220908lalo1000000249.1 | 1662169639860-8823 | O20220908lalo1000000251 | XE-8FZI9F | XE-8FZI9F | IOC | MDAPI NYKREDIT ST | | 1683 | 2022/09/08 15:34:12.892 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.693698 | Limit | 0.693697 | 279,702 | 10.72568 | | | 2022-09-08 | 15:35:15.165 | 2022-09-08 | 15:35:15.189 | 2022-09-12 | FILLED | | 1662169639860-8832 | 1662169639860-8832 | O20220908lalo1000000258 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,801,937 | 1,801,937 | SEK | 1.441550 | Limit | 1.441550 | 168,002 | 10.72568 | UBS | UBS | 2022-09-08 | 15:35:15.166 | 2022-09-08 | 15:35:15.178 | 2022-09-12 | FILLED | | O20220908lalo1000000259.1 | 1662169639860-8832 | O20220908lalo1000000260 | POA3BFQU9M913H | QOA3B4QU9LURK7 | IOC | | | 7536140533542302724_b0 | 2022/09/08 15:35:15.083 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,801,937 | 1,801,937 | SEK | 1.441550 | Limit | 1.441550 | 168,002 | 10.72568 | UBS | UBS | 2022-09-08 | 15:35:15.166 | 2022-09-08 | 15:35:15.178 | 2022-09-12 | | | O20220908lalo1000000259.1 | 1662169639860-8832 | O20220908lalo1000000260 | POA3BFQU9M913H | QOA3B4QU9LURK7 | IOC | | | 7536140533542302724_b0 | 2022/09/08 15:35:15.083 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 1,198,063 | 1,198,063 | SEK | 1.441550 | Limit | 1.441550 | 111,700 | 10.72568 | UBS | UBS | 2022-09-08 | 15:35:15.181 | 2022-09-08 | 15:35:15.189 | 2022-09-12 | FILLED | | O20220908lalo1000000259.2 | 1662169639860-8832 | O20220908lalo1000000268 | POA3BFQU9M913I | QOA3B4QU9LURK8 | IOC | | | 7536140533642071041_b0 | 2022/09/08 15:35:15.180 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 1,198,063 | 1,198,063 | SEK | 1.441550 | Limit | 1.441550 | 111,700 | 10.72568 | UBS | UBS | 2022-09-08 | 15:35:15.181 | 2022-09-08 | 15:35:15.189 | 2022-09-12 | | | O20220908lalo1000000259.2 | 1662169639860-8832 | O20220908lalo1000000268 | POA3BFQU9M913I | QOA3B4QU9LURK8 | IOC | | | 7536140533642071041_b0 | 2022/09/08 15:35:15.180 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.572200 | Limit | 8.572200 | 229,799 | 0.87032 | | | 2022-09-08 | 15:35:40.044 | 2022-09-08 | 15:35:40.051 | 2022-09-12 | FILLED | | 1662169639860-8843 | 1662169639860-8843 | O20220908lalo1000000275 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 0 | 200,000 | GBP | | Limit | 8.572300 | | | DBR | DBR | 2022-09-08 | 15:35:40.045 | 2022-09-08 | 15:35:40.048 | 2022-09-12 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220908lalo1000000276.1 | 1662169639860-8843 | O20220908lalo1000000277 | 583373515674235032 | 161301788096606362 | IOC | NYKRABFX1 | | 2679546991 | 2022/09/08 15:35:39.902 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.572200 | Limit | 8.572200 | 229,799 | 0.87032 | DBR | DBR | 2022-09-08 | 15:35:40.049 | 2022-09-08 | 15:35:40.051 | 2022-09-12 | FILLED | | O20220908lalo1000000276.2 | 1662169639860-8843 | O20220908lalo1000000280 | 583373515674235064 | 161301788096606393 | IOC | NYKRABFX1 | | 2679547062 | 2022/09/08 15:35:40.047 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.572200 | Limit | 8.572200 | 229,799 | 0.87032 | DBR | DBR | 2022-09-08 | 15:35:40.049 | 2022-09-08 | 15:35:40.051 | 2022-09-12 | | | O20220908lalo1000000276.2 | 1662169639860-8843 | O20220908lalo1000000280 | 583373515674235064 | 161301788096606393 | IOC | NYKRABFX1 | | 2679547062 | 2022/09/08 15:35:40.047 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436260 | | | | | 2022-09-08 | 07:28:34.457 | 2022-09-08 | 15:53:37.013 | 2022-09-12 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-7120 | 1662169639860-7120 | O20220908lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.740083 | Limit | 0.740083 | 496,507 | 10.07035 | | | 2022-09-08 | 16:02:04.787 | 2022-09-08 | 16:02:32.079 | 2022-09-12 | FILLED | | 1662169639860-8861 | 1662169639860-8861 | O20220908lalo1000000289 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.351200 | Limit | 1.351200 | 496,507 | 10.07035 | JPM | JPM | 2022-09-08 | 16:02:32.075 | 2022-09-08 | 16:02:32.079 | 2022-09-12 | FILLED | | O20220908lalo1000000290.1 | 1662169639860-8861 | O20220908lalo1000000292 | XE-8FZI9W | XE-8FZI9W | IOC | MDAPI NYKREDIT ST | | 570406 | 2022/09/08 16:02:32.074 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.351200 | Limit | 1.351200 | 496,507 | 10.07035 | JPM | JPM | 2022-09-08 | 16:02:32.075 | 2022-09-08 | 16:02:32.079 | 2022-09-12 | | | O20220908lalo1000000290.1 | 1662169639860-8861 | O20220908lalo1000000292 | XE-8FZI9W | XE-8FZI9W | IOC | MDAPI NYKREDIT ST | | 570406 | 2022/09/08 16:02:32.074 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.469330 | Limit | 7.469300 | 200,000 | 7.46933 | | | 2022-09-08 | 16:02:35.484 | 2022-09-08 | 16:02:36.786 | 2022-09-12 | FILLED | | 1662169639860-8868 | 1662169639860-8868 | O20220908lalo1000000299 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.469330 | Limit | 7.469330 | 200,000 | 7.46933 | JPM | JPM | 2022-09-08 | 16:02:36.782 | 2022-09-08 | 16:02:36.786 | 2022-09-12 | FILLED | | O20220908lalo1000000300.1 | 1662169639860-8868 | O20220908lalo1000000302 | XE-8FZI9X | XE-8FZI9X | IOC | MDAPI NYKREDIT ST | | 855686 | 2022/09/08 16:02:36.781 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.469330 | Limit | 7.469330 | 200,000 | 7.46933 | JPM | JPM | 2022-09-08 | 16:02:36.782 | 2022-09-08 | 16:02:36.786 | 2022-09-12 | | | O20220908lalo1000000300.1 | 1662169639860-8868 | O20220908lalo1000000302 | XE-8FZI9X | XE-8FZI9X | IOC | MDAPI NYKREDIT ST | | 855686 | 2022/09/08 16:02:36.781 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.474750 | | | | | 2022-09-08 | 16:05:32.649 | 2022-09-08 | 16:06:28.523 | 2022-09-12 | CANCELED | User Cancel | 1662169639860-8877 | 1662169639860-8877 | O20220908lalo1000000309 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.474000 | Limit | 7.474000 | 500,000 | 7.47400 | | | 2022-09-08 | 16:06:35.862 | 2022-09-08 | 16:06:35.867 | 2022-09-12 | FILLED | | 1662169639860-8882 | 1662169639860-8882 | O20220908lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.474000 | Limit | 7.474000 | 500,000 | 7.47400 | JPM | JPM | 2022-09-08 | 16:06:35.863 | 2022-09-08 | 16:06:35.867 | 2022-09-12 | FILLED | | O20220908lalo1000000314.1 | 1662169639860-8882 | O20220908lalo1000000315 | XE-8FZI9Y | XE-8FZI9Y | IOC | MDAPI NYKREDIT ST | | 744965 | 2022/09/08 16:06:35.101 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.474000 | Limit | 7.474000 | 500,000 | 7.47400 | JPM | JPM | 2022-09-08 | 16:06:35.863 | 2022-09-08 | 16:06:35.867 | 2022-09-12 | | | O20220908lalo1000000314.1 | 1662169639860-8882 | O20220908lalo1000000315 | XE-8FZI9Y | XE-8FZI9Y | IOC | MDAPI NYKREDIT ST | | 744965 | 2022/09/08 16:06:35.101 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 150,000 | 150,000 | EUR | 0.866680 | Limit | 0.866690 | 149,468 | 0.99645 | | | 2022-09-08 | 16:09:15.223 | 2022-09-08 | 16:09:15.401 | 2022-09-12 | FILLED | | 1662169639860-8890 | 1662169639860-8890 | O20220908lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 150,000 | 150,000 | EUR | 0.866680 | Limit | 0.866680 | 149,468 | 0.99645 | UBS | UBS | 2022-09-08 | 16:09:15.390 | 2022-09-08 | 16:09:15.401 | 2022-09-12 | FILLED | | O20220908lalo1000000323.1 | 1662169639860-8890 | O20220908lalo1000000325 | POA3BFQU9M913M | QOA3B4QU9LURMB | IOC | | | 7538394422629640217_o1 | 2022/09/08 16:09:15.389 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 150,000 | 150,000 | EUR | 0.866680 | Limit | 0.866680 | 149,468 | 0.99645 | UBS | UBS | 2022-09-08 | 16:09:15.390 | 2022-09-08 | 16:09:15.401 | 2022-09-12 | | | O20220908lalo1000000323.1 | 1662169639860-8890 | O20220908lalo1000000325 | POA3BFQU9M913M | QOA3B4QU9LURMB | IOC | | | 7538394422629640217_o1 | 2022/09/08 16:09:15.389 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.20221012.20221118 | SELL | | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00005611 (0.05179540 / 0.05185151) | Limit | 0.00005611 (0.05179540 / 0.05185151) | 34,707,500 | 144.0610819 | | | 2022-09-08 | 16:39:16.258 | 2022-09-08 | 16:39:16.273 | 2022-10-12 | FILLED | | 1662169639860-9109 | 1662169639860-9109 | O20220908lalo1000000332 | | | FOK | Default | Default | DBK#B-28724756 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20221012.20221118 | SELL | DBK | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00005611 (0.05179540 / 0.05185151) | Limit | 0.00005611 (0.05179540 / 0.05185151) | 34,707,500 | 144.0610819 | DBK | DBK | 2022-09-08 | 16:39:16.259 | 2022-09-08 | 16:39:16.273 | 2022-10-12 | FILLED | | 1jGlYV1MRYi | 1662169639860-9109 | O20220908lalo1000000333 | 0 | 3604513512 | FOK | | | B-28724756 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20221012.20221118 | SELL | DBK | 5,000,000,000 / 5,000,000,000 | 5,000,000,000 / 5,000,000,000 | JPY | 0.00005611 (0.05179540 / 0.05185151) | Limit | 0.00005611 (0.05179540 / 0.05185151) | 34,707,500 | 144.0610819 | DBK | DBK | 2022-09-08 | 16:39:16.259 | 2022-09-08 | 16:39:16.273 | 2022-10-12 | | | 1jGlYV1MRYi | 1662169639860-9109 | O20220908lalo1000000333 | 0 | 3604513512 | FOK | | | B-28724756 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.436130 | Limit | 7.436140 | 1,992,910 | 0.99645 | | | 2022-09-08 | 16:59:00.198 | 2022-09-08 | 16:59:05.199 | 2022-09-12 | EXPIRED | | 1662169639860-9138 | 1662169639860-9138 | O20220908lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436120 | Limit | 7.436120 | 996,455 | 0.99645 | JPM | JPM | 2022-09-08 | 16:59:03.724 | 2022-09-08 | 16:59:03.728 | 2022-09-12 | FILLED | | O20220908lalo1000000341.1 | 1662169639860-9138 | O20220908lalo1000000343 | XE-8FZIAE | XE-8FZIAE | IOC | MDAPI NYKREDIT ST | | 570371 | 2022/09/08 16:59:03.723 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436120 | Limit | 7.436120 | 996,455 | 0.99645 | JPM | JPM | 2022-09-08 | 16:59:03.724 | 2022-09-08 | 16:59:03.728 | 2022-09-12 | | | O20220908lalo1000000341.1 | 1662169639860-9138 | O20220908lalo1000000343 | XE-8FZIAE | XE-8FZIAE | IOC | MDAPI NYKREDIT ST | | 570371 | 2022/09/08 16:59:03.723 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436140 | Limit | 7.436140 | 996,455 | 0.99645 | JPM | JPM | 2022-09-08 | 16:59:04.750 | 2022-09-08 | 16:59:04.754 | 2022-09-12 | FILLED | | O20220908lalo1000000341.2 | 1662169639860-9138 | O20220908lalo1000000351 | XE-8FZIAF | XE-8FZIAF | IOC | MDAPI NYKREDIT ST | | 570371 | 2022/09/08 16:59:04.749 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436140 | Limit | 7.436140 | 996,455 | 0.99645 | JPM | JPM | 2022-09-08 | 16:59:04.750 | 2022-09-08 | 16:59:04.754 | 2022-09-12 | | | O20220908lalo1000000341.2 | 1662169639860-9138 | O20220908lalo1000000351 | XE-8FZIAF | XE-8FZIAF | IOC | MDAPI NYKREDIT ST | | 570371 | 2022/09/08 16:59:04.749 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436180 | Limit | 7.436180 | 4,982,275 | 0.99645 | | | 2022-09-08 | 16:59:26.827 | 2022-09-08 | 16:59:26.833 | 2022-09-12 | FILLED | | 1662169639860-9148 | 1662169639860-9148 | O20220908lalo1000000360 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.436160 | Limit | 7.436160 | 398,582 | 0.99645 | JPM | JPM | 2022-09-08 | 16:59:26.828 | 2022-09-08 | 16:59:26.832 | 2022-09-12 | FILLED | | O20220908lalo1000000361.1 | 1662169639860-9148 | O20220908lalo1000000362 | XE-8FZIAG | XE-8FZIAG | IOC | MDAPI NYKREDIT ST | | 570371 | 2022/09/08 16:59:26.349 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 400,000 | 400,000 | EUR | 7.436160 | Limit | 7.436160 | 398,582 | 0.99645 | JPM | JPM | 2022-09-08 | 16:59:26.828 | 2022-09-08 | 16:59:26.832 | 2022-09-12 | | | O20220908lalo1000000361.1 | 1662169639860-9148 | O20220908lalo1000000362 | XE-8FZIAG | XE-8FZIAG | IOC | MDAPI NYKREDIT ST | | 570371 | 2022/09/08 16:59:26.349 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 4,600,000 | 4,600,000 | EUR | 7.436180 | Limit | 7.436180 | 4,583,693 | 0.99645 | JPM | JPM | 2022-09-08 | 16:59:26.828 | 2022-09-08 | 16:59:26.833 | 2022-09-12 | FILLED | | O20220908lalo1000000361.2 | 1662169639860-9148 | O20220908lalo1000000363 | XE-8FZIAH | XE-8FZIAH | IOC | MDAPI NYKREDIT ST | | 1131881 | 2022/09/08 16:59:26.349 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 4,600,000 | 4,600,000 | EUR | 7.436180 | Limit | 7.436180 | 4,583,693 | 0.99645 | JPM | JPM | 2022-09-08 | 16:59:26.828 | 2022-09-08 | 16:59:26.833 | 2022-09-12 | | | O20220908lalo1000000361.2 | 1662169639860-9148 | O20220908lalo1000000363 | XE-8FZIAH | XE-8FZIAH | IOC | MDAPI NYKREDIT ST | | 1131881 | 2022/09/08 16:59:26.349 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.437390 | | | | | 2022-09-08 | 16:56:57.215 | 2022-09-08 | 17:02:21.639 | 2022-09-12 | CANCELED | User Cancel | 1662169639860-9131 | 1662169639860-9131 | O20220908lalo1000000338 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220908.20221005 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | NOK | -0.000820 (0.743356 / 0.742536) | Limit | -0.000820 (0.743356 / 0.742536) | 373,273 | 1.33950 | | | 2022-09-08 | 08:09:19.928 | 2022-09-08 | 08:09:19.928 | 2022-09-08 | FILLED | | 1662169639363-2270 | 1662169639363-2270 | O20220908lold1000000001 | | | FOK | Dansani | Default | 9Deft7Tts05 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Flex1One A/S | EUR/DKK | BUY | | 150,000 | 150,000 | EUR | 7.451440 | Limit | 7.451440 | 1,117,716 | 7.45144 | | | 2022-09-08 | 08:21:07.941 | 2022-09-08 | 08:21:07.941 | 2022-09-12 | FILLED | | 1662169639860-7721 | 1662169639860-7721 | O20220908lold1000000002 | | | FOK | L_27448992 | Default | 7vG7ScV8KCu | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?JAK Workwear | EUR/DKK | BUY | | 100,000 | 100,000 | EUR | 7.451440 | Limit | 7.451440 | 745,144 | 7.45144 | | | 2022-09-08 | 08:28:26.216 | 2022-09-08 | 08:28:26.216 | 2022-09-12 | FILLED | | 1662169639860-7730 | 1662169639860-7730 | O20220908lold1000000003 | | | FOK | L_19267687 | Default | 4shbZXeXhXW | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220908 | SELL | | 17,000 | 17,000 | EUR | 7.416151 | Limit | 7.416151 | 126,075 | 7.41615 | | | 2022-09-08 | 08:31:55.015 | 2022-09-08 | 08:31:55.015 | 2022-09-08 | FILLED | | 1662169639363-2286 | 1662169639363-2286 | O20220908lold1000000004 | | | FOK | 81179596997 | Default | 8Pbln0vhuFV | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220908 | SELL | | 73,000 | 73,000 | GBP | 8.546233 | Limit | 8.546233 | 623,875 | 8.54623 | | | 2022-09-08 | 08:51:09.703 | 2022-09-08 | 08:51:09.703 | 2022-09-08 | FILLED | | 1662169639363-2304 | 1662169639363-2304 | O20220908lold1000000005 | | | FOK | AFTALE_76129010 | Default | 7g4naauauDI | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | USD/DKK.FWD.20220908 | BUY | | 50,000 | 50,000 | USD | 7.459600 | Limit | 7.459600 | 372,980 | 7.45960 | | | 2022-09-08 | 08:53:36.908 | 2022-09-08 | 08:53:36.908 | 2022-09-08 | FILLED | | 1662169639860-7743 | 1662169639860-7743 | O20220908lold1000000006 | | | FOK | PENDING_100 | Default | Ck6NKYbQBhZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/USD.FWD.20220909 | SELL | | 300,000 | 300,000 | EUR | 0.999498 | Limit | 0.999498 | 2,230,948 | 0.13447 | | | 2022-09-08 | 08:58:16.693 | 2022-09-08 | 08:58:16.693 | 2022-09-09 | FILLED | | BLP.RFQ.844366532_FMSC | BLP.RFQ.844366532_FMSC | O20220908lold1000000007 | | | FOK | L_28295499 | Default | 5dC0jLATnVl | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220908 | SELL | | 50,000 | 50,000 | EUR | 0.134968 | Limit | 0.134968 | 370,459 | 0.13497 | | | 2022-09-08 | 09:04:07.720 | 2022-09-08 | 09:04:07.719 | 2022-09-08 | FILLED | | 1662169639363-2322 | 1662169639363-2322 | O20220908lold1000000008 | | | FOK | 81174769230 | Default | 6WLDTah0b5c | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220908 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.583783 | Limit | 1.583783 | 1,583,783 | 1.58378 | | | 2022-09-08 | 09:05:30.907 | 2022-09-08 | 09:05:30.907 | 2022-09-08 | FILLED | | 1662169639363-2345 | 1662169639363-2345 | O20220908lold1000000009 | | | FOK | 54719501195 | Default | 3MHPXB3WbfK | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220908 | SELL | | 12,000 | 12,000 | GBP | 8.528778 | Limit | 8.528778 | 102,345 | 8.52878 | | | 2022-09-08 | 09:06:53.725 | 2022-09-08 | 09:06:53.725 | 2022-09-08 | FILLED | | 1662169639363-2367 | 1662169639363-2367 | O20220908lold1000000010 | | | FOK | Aftale_40848517 | Default | AGUmabPCuc9 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220908 | SELL | | 80,000 | 80,000 | SEK | 0.693065 | Limit | 0.693065 | 55,445 | 0.69306 | | | 2022-09-08 | 09:07:11.283 | 2022-09-08 | 09:07:11.283 | 2022-09-08 | FILLED | | 1662169639363-2369 | 1662169639363-2369 | O20220908lold1000000011 | | | FOK | Aftale_40848517 | Default | g7Fd6mfIVS | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220908 | SELL | | 130,000 | 130,000 | NOK | 0.741185 | Limit | 0.741185 | 96,354 | 0.74118 | | | 2022-09-08 | 09:07:26.023 | 2022-09-08 | 09:07:26.023 | 2022-09-08 | FILLED | | 1662169639363-2371 | 1662169639363-2371 | O20220908lold1000000012 | | | FOK | Aftale_40848517 | Default | Jq2akY6eJY | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/USD.FWD.20220908 | BUY | | 353,126 | 353,126 | EUR | 1.002625 | Limit | 1.002625 | 2,625,994 | 0.13447 | | | 2022-09-08 | 09:16:30.338 | 2022-09-08 | 09:16:30.338 | 2022-09-08 | FILLED | | 1662169639860-7780 | 1662169639860-7780 | O20220908lold1000000013 | | | FOK | PENDING_100 | Default | 1sQIiggdSV5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20220909 | SELL | | 6,000 | 6,000 | EUR | 7.436004 | Limit | 7.436004 | 44,616 | 7.43600 | | | 2022-09-08 | 09:26:45.336 | 2022-09-08 | 09:26:45.336 | 2022-09-09 | FILLED | | BLP.RFQ.844370250_APPD | BLP.RFQ.844370250_APPD | O20220908lold1000000014 | | | FOK | L_18530899 | Default | 27hCBevM6tf | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/GBP.FWD.20220908 | BUY | | 500,000 | 500,000 | GBP | 0.865963 | Limit | 0.865963 | 4,300,232 | 0.11627 | | | 2022-09-08 | 09:33:32.332 | 2022-09-08 | 09:33:32.332 | 2022-09-08 | FILLED | | 1662169639363-2379 | 1662169639363-2379 | O20220908lold1000000015 | | | FOK | AFTALE_20589183 | Default | Co0p95KCkcD | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | EUR/DKK.FWD.20220908 | SELL | | 350,000 | 350,000 | EUR | 7.416094 | Limit | 7.416094 | 2,595,633 | 7.41609 | | | 2022-09-08 | 09:36:21.543 | 2022-09-08 | 09:36:21.543 | 2022-09-08 | FILLED | | 1662169639363-2381 | 1662169639363-2381 | O20220908lold1000000016 | | | FOK | AFTALE_20589183 | Default | EHxMK3ZmkjK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220909 | BUY | | 90 | 90 | EUR | 7.436081 | Limit | 7.436081 | 669 | 7.43608 | | | 2022-09-08 | 09:41:18.604 | 2022-09-08 | 09:41:18.604 | 2022-09-09 | FILLED | | BLP.RFQ.844372491_NYPM | BLP.RFQ.844372491_NYPM | O20220908lold1000000017 | | | FOK | L_123NYK_PM | Default | 5NU4UJcaTUk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.SWP.20220909.20221114 | SELL | | 91,900,000 / 91,900,000 | 91,900,000 / 91,900,000 | GBP | -0.027186 (8.557674 / 8.530487) | Limit | -0.027186 (8.557674 / 8.530487) | 790,382,629 | 0.11627 | | | 2022-09-08 | 09:42:56.916 | 2022-09-08 | 09:42:56.916 | 2022-09-09 | FILLED | | BLP.RFQ.844372819_TOPD | BLP.RFQ.844372819_TOPD | O20220908lold1000000018 | | | FOK | L_78040017 | Default | C6HGQWQpGto | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20221017 | BUY | | 35,000,000 | 35,000,000 | NOK | 0.741795 | Limit | 0.741795 | 25,962,815 | 0.74179 | | | 2022-09-08 | 09:46:44.930 | 2022-09-08 | 09:46:44.930 | 2022-10-17 | FILLED | | BLP.RFQ.844373126_TOPD | BLP.RFQ.844373126_TOPD | O20220908lold1000000019 | | | FOK | L_78040017 | Default | 7uLVVB6SrSM | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220908 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.692093 | Limit | 0.692093 | 692,093 | 0.69209 | | | 2022-09-08 | 09:51:45.199 | 2022-09-08 | 09:51:45.199 | 2022-09-08 | FILLED | | 1662169639363-2390 | 1662169639363-2390 | O20220908lold1000000020 | | | FOK | 81179639343 | Default | Dik4sUImOot | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK.FWD.20220909 | BUY | | 1,000,000 | 1,000,000 | USD | 7.457816 | Limit | 7.457816 | 7,457,816 | 7.45782 | | | 2022-09-08 | 09:59:33.678 | 2022-09-08 | 09:59:33.678 | 2022-09-09 | FILLED | | 1662169639363-2416 | 1662169639363-2416 | O20220908lold1000000021 | | | FOK | AFTALE_13248699 | Default | 4IDYUIfTWnv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/USD.FWD.20220909 | SELL | | 3,000,000 | 3,000,000 | USD | 0.998471 | Limit | 0.998471 | 22,349,100 | 7.44970 | | | 2022-09-08 | 10:03:00.470 | 2022-09-08 | 10:03:00.470 | 2022-09-09 | FILLED | | BLP.RFQ.844375210_APPD | BLP.RFQ.844375210_APPD | O20220908lold1000000022 | | | FOK | L_18530899 | Default | 8DxF58og1Cu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20220909 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.436098 | Limit | 7.436098 | 22,308,294 | 7.43610 | | | 2022-09-08 | 10:10:15.363 | 2022-09-08 | 10:10:15.363 | 2022-09-09 | FILLED | | BLP.RFQ.844376033_APPD | BLP.RFQ.844376033_APPD | O20220908lold1000000023 | | | FOK | L_18530899 | Default | 6fsDk3o68DJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221014 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.015518 (7.444800 / 7.429282) | Limit | -0.015518 (7.444800 / 7.429282) | 7,449,700 | 7.44970 | | | 2022-09-08 | 10:20:55.581 | 2022-09-08 | 10:20:55.581 | 2022-09-12 | FILLED | | BLP.RFQ.844377060_DLGX | BLP.RFQ.844377060_DLGX | O20220908lold1000000024 | | | FOK | L_24246930 | Default | mnNvhX9JPf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.SPOT.20221215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.047814 (7.443400 / 7.395586) | Limit | -0.047814 (7.443400 / 7.395586) | 7,449,700 | 7.44970 | | | 2022-09-08 | 10:22:56.553 | 2022-09-08 | 10:22:56.553 | 2022-09-12 | FILLED | | BLP.RFQ.844377576_DLGX | BLP.RFQ.844377576_DLGX | O20220908lold1000000025 | | | FOK | L_24246930 | Default | 7LWY2TTCDOV | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 76,700 | 76,700 | USD | 7.420436 | Limit | 7.420436 | 569,147 | 7.42044 | | | 2022-09-08 | 10:41:08.463 | 2022-09-08 | 10:41:08.463 | 2022-12-15 | FILLED | | 1662169639363-2458 | 1662169639363-2458 | O20220908lold1000000026 | | | FOK | AFTALE_26688248 | Default | 4DtOlBZftRq | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | NZD/DKK.FWD.20220908 | BUY | | 73,997 | 73,997 | NZD | 4.503200 | Limit | 4.503200 | 333,226 | 4.50320 | | | 2022-09-08 | 11:01:21.214 | 2022-09-08 | 11:01:21.214 | 2022-09-08 | FILLED | | 1662169639363-2475 | 1662169639363-2475 | O20220908lold1000000027 | | | FOK | AFTALE_28331843 | Default | 1662169639860-7987 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.SWP.SPOT.20221012 | BUY | | 13,200,000,000 / 13,200,000,000 | 13,200,000,000 / 13,200,000,000 | JPY | -0.014900 (19.360000 / 19.345100) | Limit | -0.014900 (19.360000 / 19.345100) | 705,512,179 | 18.70981 | | | 2022-09-08 | 11:09:20.629 | 2022-09-08 | 11:09:20.629 | 2022-09-12 | FILLED | | BLP.RFQ.844382304_NYPM | BLP.RFQ.844382304_NYPM | O20220908lold1000000028 | | | FOK | L_123NYK_PM | Default | 1662169639860-8020 | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 278,366 | 278,366 | EUR | 7.454340 | Limit | 7.454340 | 2,075,035 | 7.45434 | | | 2022-09-08 | 11:27:57.252 | 2022-09-08 | 11:27:57.252 | 2022-09-12 | FILLED | | 1662169639363-2482 | 1662169639363-2482 | O20220908lold1000000029 | | | FOK | 81179638991 | Default | 3ZuAJPOXQRo | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220908 | BUY | | 20,000 | 20,000 | EUR | 1.003065 | Limit | 1.003065 | 148,728 | 0.13447 | | | 2022-09-08 | 11:38:17.185 | 2022-09-08 | 11:38:17.185 | 2022-09-08 | FILLED | | 1662169639363-2501 | 1662169639363-2501 | O20220908lold1000000030 | | | FOK | 54719507169 | Default | E2AHIjjhJWa | | | | | | | | | | | |
| Parent | South African Travel ApS | DKK/USD | BUY | | 10,000 | 10,000 | USD | 0.133950 | Limit | 0.133950 | 74,655 | 0.13395 | | | 2022-09-08 | 11:59:52.215 | 2022-09-08 | 11:59:52.215 | 2022-09-12 | FILLED | | 1662169639363-2526 | 1662169639363-2526 | O20220908lold1000000031 | | | FOK | 81174932395 | Default | 53rUXK8rTrw | | | | | | | | | | | |
| Parent | LCD Danmark P/S | USD/DKK.FWD.20220908 | BUY | | 6,000 | 6,000 | USD | 7.449450 | Limit | 7.449450 | 44,697 | 7.44945 | | | 2022-09-08 | 12:00:45.136 | 2022-09-08 | 12:00:45.136 | 2022-09-08 | FILLED | | 1662169639363-2537 | 1662169639363-2537 | O20220908lold1000000032 | | | FOK | 54719668421 | Default | 3cJLS4igU5u | | | | | | | | | | | |
| Parent | Morehouse A/S | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.416500 | Limit | 7.416500 | 222,495 | 7.41650 | | | 2022-09-08 | 12:22:10.044 | 2022-09-08 | 12:22:10.044 | 2022-09-12 | FILLED | | 1662169639363-2575 | 1662169639363-2575 | O20220908lold1000000033 | | | FOK | 54719500989 | Default | A2WX3k7Pht5 | | | | | | | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 115,000 | 115,000 | SEK | 0.692575 | Limit | 0.692575 | 79,646 | 0.69258 | | | 2022-09-08 | 12:22:35.608 | 2022-09-08 | 12:22:35.608 | 2022-09-12 | FILLED | | 1662169639363-2577 | 1662169639363-2577 | O20220908lold1000000034 | | | FOK | 54719664256 | Default | BdOrCISbrgw | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220908 | SELL | | 10,000 | 10,000 | EUR | 7.415982 | Limit | 7.415982 | 74,160 | 7.41598 | | | 2022-09-08 | 12:35:26.719 | 2022-09-08 | 12:35:26.719 | 2022-09-08 | FILLED | | 1662169639363-2592 | 1662169639363-2592 | O20220908lold1000000035 | | | FOK | AFTALE_35254390 | Default | 9CMnrIDNbo4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | BUY | | 40,000 | 40,000 | USD | 7.429050 | Limit | 7.429050 | 297,162 | 7.42905 | | | 2022-09-08 | 12:45:40.682 | 2022-09-08 | 12:45:40.682 | 2022-09-12 | FILLED | | BLP.RFQ.844389996_SEMC | BLP.RFQ.844389996_SEMC | O20220908lold1000000036 | | | FOK | L_4320921630 | Default | 1EZuoLfMwij | | | | | | | | | | | |
| Parent | Rosgaard A/S B2 | EUR/DKK.FWD.20220908 | SELL | | 91,000 | 91,000 | EUR | 7.432891 | Limit | 7.432891 | 676,393 | 7.43289 | | | 2022-09-08 | 12:45:47.329 | 2022-09-08 | 12:45:47.329 | 2022-09-08 | FILLED | | 1662169639363-2606 | 1662169639363-2606 | O20220908lold1000000037 | | | FOK | 81179670674 | Default | 806bW2g3XFX | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220908 | BUY | | 152,000 | 152,000 | USD | 7.442750 | Limit | 7.442750 | 1,131,298 | 7.44275 | | | 2022-09-08 | 13:04:57.092 | 2022-09-08 | 13:04:57.092 | 2022-09-08 | FILLED | | 1662169639363-2621 | 1662169639363-2621 | O20220908lold1000000038 | | | FOK | 54719665457 | Default | YET0HTEIMW | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220908 | SELL | | 570,000 | 570,000 | EUR | 7.435460 | Limit | 7.435460 | 4,238,212 | 7.43546 | | | 2022-09-08 | 13:10:06.916 | 2022-09-08 | 13:10:06.916 | 2022-09-08 | FILLED | | 1662169639363-2630 | 1662169639363-2630 | O20220908lold1000000039 | | | FOK | 54719664213 | Default | 8omBvrKLZ3r | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Aalborg Lufthavn A.m.b.A | EUR/DKK.FWD.20220908 | BUY | | 200,000 | 200,000 | EUR | 7.446100 | Limit | 7.446100 | 1,489,220 | 7.44610 | | | 2022-09-08 | 13:30:30.663 | 2022-09-08 | 13:30:30.663 | 2022-09-08 | FILLED | | 1662169639860-8275 | 1662169639860-8275 | O20220908lold1000000040 | | | FOK | 54711604378 | Default | A6YgZWRgIaK | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220908 | SELL | | 613,000 | 613,000 | EUR | 7.425922 | Limit | 7.425922 | 4,552,090 | 7.42592 | | | 2022-09-08 | 13:32:45.857 | 2022-09-08 | 13:32:45.857 | 2022-09-08 | FILLED | | 1662169639363-2646 | 1662169639363-2646 | O20220908lold1000000041 | | | FOK | 54719665430 | Default | 8sEuverpZaA | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_075 | SEK/DKK | BUY | | 22,456,484 | 22,456,484 | SEK | 0.696550 | Limit | 0.696550 | 15,642,067 | 0.69655 | | | 2022-09-08 | 13:33:09.804 | 2022-09-08 | 13:33:09.804 | 2022-09-12 | FILLED | | 1662169639860-8279 | 1662169639860-8279 | O20220908lold1000000042 | | | FOK | PENDING_075 | Default | 8JKhlmPsMa5 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220908 | BUY | | 10,000 | 10,000 | EUR | 7.456112 | Limit | 7.456111 | 74,561 | 7.45611 | | | 2022-09-08 | 13:42:07.286 | 2022-09-08 | 13:42:07.286 | 2022-09-08 | FILLED | | 1662169639363-2660 | 1662169639363-2660 | O20220908lold1000000043 | | | FOK | 81179659379 | Default | 1AJ330vOCfj | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20220908.20220922 | BUY | | 75,000 / 75,000 | 75,000 / 75,000 | NOK | -0.000180 (0.740200 / 0.740020) | Limit | -0.000180 (0.740200 / 0.740020) | 55,991 | 1.33950 | | | 2022-09-08 | 14:26:29.729 | 2022-09-08 | 14:26:29.729 | 2022-09-08 | FILLED | | 1662169639363-2675 | 1662169639363-2675 | O20220908lold1000000044 | | | FOK | AFTALE_10031656 | Default | 1662169639860-8342 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220908.20220922 | BUY | | 106,000 / 106,000 | 106,000 / 106,000 | SEK | 0.000026 (0.694200 / 0.694226) | Limit | 0.000026 (0.694200 / 0.694226) | 73,352 | 1.44509 | | | 2022-09-08 | 14:27:36.748 | 2022-09-08 | 14:27:36.748 | 2022-09-08 | FILLED | | 1662169639363-2677 | 1662169639363-2677 | O20220908lold1000000045 | | | FOK | AFTALE_10031656 | Default | 1662169639860-8349 | | | | | | | | | | | |
| Parent | Kornum ?stergaard ApS | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | DKK | 7.426400 | Limit | 7.426400 | 5,000,000 | 7.42640 | | | 2022-09-08 | 14:30:38.945 | 2022-09-08 | 14:30:38.945 | 2022-09-12 | FILLED | | 1662169639363-2688 | 1662169639363-2688 | O20220908lold1000000046 | | | FOK | 81179758369 | Default | 6Hop26YAVLT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | NOK/DKK.FWD.20220916 | SELL | | 2,000,000 | 2,000,000 | NOK | 0.739140 | Limit | 0.739140 | 1,478,281 | 0.73914 | | | 2022-09-08 | 14:31:49.709 | 2022-09-08 | 14:31:49.709 | 2022-09-16 | FILLED | | BLP.RFQ.844402006_DAAN | BLP.RFQ.844402006_DAAN | O20220908lold1000000047 | | | FOK | L_31843219 | Default | 8mThGvAZYSD | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_040 | USD/DKK.FWD.20230103 | BUY | | 50,000 | 50,000 | USD | 7.381000 | Limit | 7.381000 | 369,050 | 7.38100 | | | 2022-09-08 | 14:41:56.401 | 2022-09-08 | 14:41:56.401 | 2023-01-03 | FILLED | | 1662169639860-8702 | 1662169639860-8702 | O20220908lold1000000048 | | | FOK | PENDING_040 | Default | B4uGO2HHgfc | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_040 | USD/DKK.FWD.20230201 | BUY | | 50,000 | 50,000 | USD | 7.366600 | Limit | 7.366600 | 368,330 | 7.36660 | | | 2022-09-08 | 14:43:11.164 | 2022-09-08 | 14:43:11.164 | 2023-02-01 | FILLED | | 1662169639860-8710 | 1662169639860-8710 | O20220908lold1000000049 | | | FOK | PENDING_040 | Default | 4MFFTsCEJHI | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_040 | USD/DKK.FWD.20230301 | BUY | | 50,000 | 50,000 | USD | 7.355100 | Limit | 7.355100 | 367,755 | 7.35510 | | | 2022-09-08 | 14:44:12.845 | 2022-09-08 | 14:44:12.845 | 2023-03-01 | FILLED | | 1662169639860-8719 | 1662169639860-8719 | O20220908lold1000000050 | | | FOK | PENDING_040 | Default | AE8eOrk7s6V | | | | | | | | | | | |
| Parent | Martin Dalsager / ?FORSCO ApS | EUR/DKK.FWD.20220908 | BUY | | 100,000 | 100,000 | EUR | 7.446550 | Limit | 7.446550 | 744,655 | 7.44655 | | | 2022-09-08 | 14:58:05.297 | 2022-09-08 | 14:58:05.296 | 2022-09-08 | FILLED | | 1662169639860-8755 | 1662169639860-8755 | O20220908lold1000000051 | | | FOK | 54712043736 | Default | 1662169639860-8754 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?FORSCO ApS | EUR/USD.FWD.20220908 | SELL | | 120,000 | 120,000 | USD | 1.001467 | Limit | 1.001467 | 890,555 | 7.42129 | | | 2022-09-08 | 14:58:56.015 | 2022-09-08 | 14:58:56.015 | 2022-09-08 | FILLED | | 1662169639860-8769 | 1662169639860-8769 | O20220908lold1000000052 | | | FOK | 54712043736 | Default | BxO8tOAX9s1 | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 4,000,000 | 4,000,000 | EUR | 7.436690 | Limit | 7.436690 | 29,746,760 | 7.43669 | | | 2022-09-08 | 15:00:08.209 | 2022-09-08 | 15:00:08.209 | 2022-09-12 | FILLED | | 1662169639860-8780 | 1662169639860-8780 | O20220908lold1000000053 | | | FOK | AFTALE_26630797 | Default | BUpLFSUGLd5 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220908 | SELL | | 4,600,000 | 4,600,000 | DKK | 7.446700 | Limit | 7.446700 | 4,600,000 | 7.44670 | | | 2022-09-08 | 15:11:33.647 | 2022-09-08 | 15:11:33.647 | 2022-09-08 | FILLED | | 1662169639860-8807 | 1662169639860-8807 | O20220908lold1000000054 | | | FOK | PENDING_050 | Default | 1662169639860-8804 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220908 | SELL | | 170,882 | 170,882 | SEK | 0.692980 | Limit | 0.692980 | 118,418 | 0.69298 | | | 2022-09-08 | 15:16:54.037 | 2022-09-08 | 15:16:54.037 | 2022-09-08 | FILLED | | 1662169639860-8816 | 1662169639860-8816 | O20220908lold1000000055 | | | FOK | AFTALE_10551307 | Default | 1662169639860-8815 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK.SWP.20220909.20221006 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | NOK | -0.000857 (0.740217 / 0.739360) | Limit | -0.000857 (0.740217 / 0.739360) | 2,986,182 | 1.33950 | | | 2022-09-08 | 15:50:51.542 | 2022-09-08 | 15:50:51.542 | 2022-09-09 | FILLED | | BLP.RFQ.844414649_RING | BLP.RFQ.844414649_RING | O20220908lold1000000056 | | | FOK | L_37536814 | Default | BWw3l982YkZ | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK | SELL | | 15,000 | 15,000 | EUR | 7.426460 | Limit | 7.426460 | 111,397 | 7.42646 | | | 2022-09-08 | 15:51:51.492 | 2022-09-08 | 15:51:51.492 | 2022-09-12 | FILLED | | 1662169639363-2725 | 1662169639363-2725 | O20220908lold1000000057 | | | FOK | 54719669606 | Default | 1EUPZXeFo6V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.740327 | Limit | 0.740327 | 3,701,634 | 0.74033 | | | 2022-09-08 | 16:01:43.078 | 2022-09-08 | 16:01:43.078 | 2022-09-12 | FILLED | | BLP.RFQ.844416305_NYKT | BLP.RFQ.844416305_NYKT | O20220908lold1000000058 | | | FOK | L_12719280 | Default | 4pIkE1SYcL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS MADSEN | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.475590 | Limit | 7.475590 | 3,737,795 | 7.47559 | | | 2022-09-08 | 16:04:26.404 | 2022-09-08 | 16:04:26.404 | 2022-09-12 | FILLED | | BLP.RFQ.844416720_NYKT | BLP.RFQ.844416720_NYKT | O20220908lold1000000059 | | | FOK | L_12719280 | Default | UD1IBdm4pt | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 600,000 | 600,000 | EUR | 1.006600 | Limit | 1.006600 | 603,960 | 1.00660 | | | 2022-09-09 | 08:19:28.021 | 2022-09-09 | 08:22:13.257 | 2022-09-13 | FILLED | | 1662169639860-9672 | 1662169639860-9672 | O20220909lalo1000000005 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.006600 | Limit | 1.006600 | 251,650 | 1.00660 | UBS | UBS | 2022-09-09 | 08:22:13.239 | 2022-09-09 | 08:22:13.249 | 2022-09-13 | FILLED | | O20220909lalo1000000006.1 | 1662169639860-9672 | O20220909lalo1000000008 | POA3BFQU9M9144 | QOA3B4QU9LUS2A | IOC | | | 7532824702012581910_o0 | 2022/09/09 08:22:13.238 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 250,000 | 250,000 | EUR | 1.006600 | Limit | 1.006600 | 251,650 | 1.00660 | UBS | UBS | 2022-09-09 | 08:22:13.239 | 2022-09-09 | 08:22:13.249 | 2022-09-13 | | | O20220909lalo1000000006.1 | 1662169639860-9672 | O20220909lalo1000000008 | POA3BFQU9M9144 | QOA3B4QU9LUS2A | IOC | | | 7532824702012581910_o0 | 2022/09/09 08:22:13.238 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 350,000 | 350,000 | EUR | 1.006600 | Limit | 1.006600 | 352,310 | 1.00660 | UBS | UBS | 2022-09-09 | 08:22:13.249 | 2022-09-09 | 08:22:13.257 | 2022-09-13 | FILLED | | O20220909lalo1000000006.2 | 1662169639860-9672 | O20220909lalo1000000010 | POA3BFQU9M9145 | QOA3B4QU9LUS2B | IOC | | | 7532824702022837264_o0 | 2022/09/09 08:22:13.248 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 350,000 | 350,000 | EUR | 1.006600 | Limit | 1.006600 | 352,310 | 1.00660 | UBS | UBS | 2022-09-09 | 08:22:13.249 | 2022-09-09 | 08:22:13.257 | 2022-09-13 | | | O20220909lalo1000000006.2 | 1662169639860-9672 | O20220909lalo1000000010 | POA3BFQU9M9145 | QOA3B4QU9LUS2B | IOC | | | 7532824702022837264_o0 | 2022/09/09 08:22:13.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,700,000 | 1,700,000 | USD | 7.387580 | Limit | 7.387600 | 1,700,000 | 7.38759 | | | 2022-09-09 | 08:57:18.177 | 2022-09-09 | 08:57:34.348 | 2022-09-13 | FILLED | | 1662169639860-9822 | 1662169639860-9822 | O20220909lalo1000000023 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.387570 | Limit | 7.387570 | 1,000,000 | 7.38757 | JPM | JPM | 2022-09-09 | 08:57:34.339 | 2022-09-09 | 08:57:34.343 | 2022-09-13 | FILLED | | O20220909lalo1000000024.1 | 1662169639860-9822 | O20220909lalo1000000026 | XE-8G616O | XE-8G616O | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 08:57:34.337 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.387570 | Limit | 7.387570 | 1,000,000 | 7.38757 | JPM | JPM | 2022-09-09 | 08:57:34.339 | 2022-09-09 | 08:57:34.343 | 2022-09-13 | | | O20220909lalo1000000024.1 | 1662169639860-9822 | O20220909lalo1000000026 | XE-8G616O | XE-8G616O | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 08:57:34.337 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.387590 | Limit | 7.387590 | 700,000 | 7.38759 | JPM | JPM | 2022-09-09 | 08:57:34.345 | 2022-09-09 | 08:57:34.348 | 2022-09-13 | FILLED | | O20220909lalo1000000024.2 | 1662169639860-9822 | O20220909lalo1000000031 | XE-8G616P | XE-8G616P | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 08:57:34.343 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.387590 | Limit | 7.387590 | 700,000 | 7.38759 | JPM | JPM | 2022-09-09 | 08:57:34.345 | 2022-09-09 | 08:57:34.348 | 2022-09-13 | | | O20220909lalo1000000024.2 | 1662169639860-9822 | O20220909lalo1000000031 | XE-8G616P | XE-8G616P | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 08:57:34.343 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221114 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000162 (7.436000 / 7.435838) | Limit | -0.000162 (7.436000 / 7.435838) | 50,326,500 | 1.00653 | | | 2022-09-09 | 09:00:00.233 | 2022-09-09 | 09:00:00.363 | 2022-09-13 | FILLED | | 1662169639860-9841 | 1662169639860-9841 | O20220909lalo1000000040 | | | FOK | Default | Default | BAR#UDBJILDS62235311854103921 | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221114 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000162 (7.436000 / 7.435838) | Limit | -0.000162 (7.436000 / 7.435838) | 50,326,500 | 1.00653 | BAR | BAR | 2022-09-09 | 09:00:00.233 | 2022-09-09 | 09:00:00.363 | 2022-09-13 | FILLED | | 4K2q79LBatt | 1662169639860-9841 | O20220909lalo1000000041 | Z001E4DCF3 | 4K2q79LBatt@1 | FOK | | | UDBJILDS62235311854103921 | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221114 | BUY | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | -0.000162 (7.436000 / 7.435838) | Limit | -0.000162 (7.436000 / 7.435838) | 50,326,500 | 1.00653 | BAR | BAR | 2022-09-09 | 09:00:00.233 | 2022-09-09 | 09:00:00.363 | 2022-09-13 | | | 4K2q79LBatt | 1662169639860-9841 | O20220909lalo1000000041 | Z001E4DCF3 | 4K2q79LBatt@1 | FOK | | | UDBJILDS62235311854103921 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221013 | SELL | | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014110 (7.366640 / 7.352530) | Limit | -0.014110 (7.366640 / 7.352530) | 75,000,000 | 7.36664 | | | 2022-09-09 | 09:13:19.001 | 2022-09-09 | 09:13:19.015 | 2022-09-13 | FILLED | | 1662169639860-9866 | 1662169639860-9866 | O20220909lalo1000000046 | | | FOK | Default | Default | JPM#1413441128145-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221013 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014110 (7.366640 / 7.352530) | Limit | -0.014110 (7.366640 / 7.352530) | 75,000,000 | 7.36664 | JPM | JPM | 2022-09-09 | 09:13:19.002 | 2022-09-09 | 09:13:19.015 | 2022-09-13 | FILLED | | 5ImmehWIDhW | 1662169639860-9866 | O20220909lalo1000000047 | XE-8G5X48 | XE-8G5X48 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413441128145-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221013 | SELL | JPM | 75,000,000 / 75,000,000 | 75,000,000 / 75,000,000 | USD | -0.014110 (7.366640 / 7.352530) | Limit | -0.014110 (7.366640 / 7.352530) | 75,000,000 | 7.36664 | JPM | JPM | 2022-09-09 | 09:13:19.002 | 2022-09-09 | 09:13:19.015 | 2022-09-13 | | | 5ImmehWIDhW | 1662169639860-9866 | O20220909lalo1000000047 | XE-8G5X48 | XE-8G5X48 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413441128145-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.370400 | Limit | 7.370340 | 800,000 | 7.37040 | | | 2022-09-09 | 09:17:53.708 | 2022-09-09 | 09:21:34.114 | 2022-09-13 | FILLED | | 1662169639860-9958 | 1662169639860-9958 | O20220909lalo1000000052 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.370400 | Limit | 7.370400 | 800,000 | 7.37040 | DBR | DBR | 2022-09-09 | 09:21:34.111 | 2022-09-09 | 09:21:34.114 | 2022-09-13 | FILLED | | O20220909lalo1000000053.1 | 1662169639860-9958 | O20220909lalo1000000055 | 583373516313775690 | 161301788736147023 | IOC | NYKRABFX1 | | 2707616504 | 2022/09/09 09:21:34.110 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.370400 | Limit | 7.370400 | 800,000 | 7.37040 | DBR | DBR | 2022-09-09 | 09:21:34.111 | 2022-09-09 | 09:21:34.114 | 2022-09-13 | | | O20220909lalo1000000053.1 | 1662169639860-9958 | O20220909lalo1000000055 | 583373516313775690 | 161301788736147023 | IOC | NYKRABFX1 | | 2707616504 | 2022/09/09 09:21:34.110 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY.SWP.SPOT.20221013 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.014544 (19.322000 / 19.307456) | Limit | -0.014544 (19.322000 / 19.307456) | 56,119,600 | 142.55269 | | | 2022-09-09 | 09:38:58.827 | 2022-09-09 | 09:38:58.918 | 2022-09-13 | FILLED | | 1662169639860-9992 | 1662169639860-9992 | O20220909lalo1000000062 | | | FOK | Default | Default | JPM#1413462307929-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20221013 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.014544 (19.322000 / 19.307456) | Limit | -0.014544 (19.322000 / 19.307456) | 56,119,600 | 142.55269 | JPM | JPM | 2022-09-09 | 09:38:58.827 | 2022-09-09 | 09:38:58.918 | 2022-09-13 | FILLED | | 21lktUKvbfI | 1662169639860-9992 | O20220909lalo1000000063 | XE-8G5X5A | XE-8G5X5A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413462307929-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20221013 | BUY | JPM | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.014544 (19.322000 / 19.307456) | Limit | -0.014544 (19.322000 / 19.307456) | 56,119,600 | 142.55269 | JPM | JPM | 2022-09-09 | 09:38:58.827 | 2022-09-09 | 09:38:58.918 | 2022-09-13 | | | 21lktUKvbfI | 1662169639860-9992 | O20220909lalo1000000063 | XE-8G5X5A | XE-8G5X5A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413462307929-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 700,000 | 700,000 | PLN | 1.579030 | Limit | 1.579030 | 150,126 | 4.66274 | | | 2022-09-09 | 10:18:24.726 | 2022-09-09 | 10:18:24.737 | 2022-09-13 | FILLED | | 1662169639860-10277 | 1662169639860-10277 | O20220909lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 700,000 | 700,000 | PLN | 1.579030 | Limit | 1.579030 | 150,126 | 4.66274 | CS | CS | 2022-09-09 | 10:18:24.727 | 2022-09-09 | 10:18:24.737 | 2022-09-13 | FILLED | | O20220909lalo1000000069.1 | 1662169639860-10277 | O20220909lalo1000000070 | O20220909lalo1000000069.1@1 | O20220909lalo1000000069.1@1 | IOC | | | 14571#4 | 2022/09/09 10:18:01.222 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 700,000 | 700,000 | PLN | 1.579030 | Limit | 1.579030 | 150,126 | 4.66274 | CS | CS | 2022-09-09 | 10:18:24.727 | 2022-09-09 | 10:18:24.737 | 2022-09-13 | | | O20220909lalo1000000069.1 | 1662169639860-10277 | O20220909lalo1000000070 | O20220909lalo1000000069.1@1 | O20220909lalo1000000069.1@1 | IOC | | | 14571#4 | 2022/09/09 10:18:01.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221004 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.000405 (7.436510 / 7.436915) | Limit | 0.000405 (7.436510 / 7.436915) | 100,963,500 | 1.00963 | | | 2022-09-09 | 10:23:05.734 | 2022-09-09 | 10:23:05.762 | 2022-09-13 | FILLED | | 1662169639860-10313 | 1662169639860-10313 | O20220909lalo1000000077 | | | FOK | Default | Default | JPM#1413494151887-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221004 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.000405 (7.436510 / 7.436915) | Limit | 0.000405 (7.436510 / 7.436915) | 100,963,500 | 1.00963 | JPM | JPM | 2022-09-09 | 10:23:05.735 | 2022-09-09 | 10:23:05.762 | 2022-09-13 | FILLED | | 3Z4KHxmII4p | 1662169639860-10313 | O20220909lalo1000000078 | XE-8G5X8G | XE-8G5X8G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413494151887-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221004 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.000405 (7.436510 / 7.436915) | Limit | 0.000405 (7.436510 / 7.436915) | 100,963,500 | 1.00963 | JPM | JPM | 2022-09-09 | 10:23:05.735 | 2022-09-09 | 10:23:05.762 | 2022-09-13 | | | 3Z4KHxmII4p | 1662169639860-10313 | O20220909lalo1000000078 | XE-8G5X8G | XE-8G5X8G | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413494151887-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 300,000 | 300,000 | HKD | 0.937734 | Limit | 0.937671 | 38,223 | 7.84863 | | | 2022-09-09 | 10:27:25.532 | 2022-09-09 | 10:29:01.015 | 2022-09-14 | FILLED | | 1662169639860-10332 | 1662169639860-10332 | O20220909lalo1000000083 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | CS | 300,000 | 300,000 | HKD | 1.066400 | Limit | 1.066400 | 38,223 | 7.84863 | CS | CS | 2022-09-09 | 10:29:00.986 | 2022-09-09 | 10:29:01.015 | 2022-09-14 | FILLED | | O20220909lalo1000000084.1 | 1662169639860-10332 | O20220909lalo1000000086 | O20220909lalo1000000084.1@1 | O20220909lalo1000000084.1@1 | IOC | | | 129436#1 | 2022/09/09 10:29:00.986 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | CS | 300,000 | 300,000 | HKD | 1.066400 | Limit | 1.066400 | 38,223 | 7.84863 | CS | CS | 2022-09-09 | 10:29:00.986 | 2022-09-09 | 10:29:01.015 | 2022-09-14 | | | O20220909lalo1000000084.1 | 1662169639860-10332 | O20220909lalo1000000086 | O20220909lalo1000000084.1@1 | O20220909lalo1000000084.1@1 | IOC | | | 129436#1 | 2022/09/09 10:29:00.986 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.360870 | Limit | 7.360870 | 300,000 | 7.36087 | | | 2022-09-09 | 10:31:42.434 | 2022-09-09 | 10:31:42.440 | 2022-09-13 | FILLED | | 1662169639860-10341 | 1662169639860-10341 | O20220909lalo1000000093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.360870 | Limit | 7.360870 | 300,000 | 7.36087 | JPM | JPM | 2022-09-09 | 10:31:42.435 | 2022-09-09 | 10:31:42.440 | 2022-09-13 | FILLED | | O20220909lalo1000000094.1 | 1662169639860-10341 | O20220909lalo1000000095 | XE-8G6176 | XE-8G6176 | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 10:31:42.050 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.360870 | Limit | 7.360870 | 300,000 | 7.36087 | JPM | JPM | 2022-09-09 | 10:31:42.435 | 2022-09-09 | 10:31:42.440 | 2022-09-13 | | | O20220909lalo1000000094.1 | 1662169639860-10341 | O20220909lalo1000000095 | XE-8G6176 | XE-8G6176 | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 10:31:42.050 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 1.010320 | Limit | 1.010320 | 505,160 | 1.01032 | | | 2022-09-09 | 10:35:51.554 | 2022-09-09 | 10:35:51.560 | 2022-09-13 | FILLED | | 1662169639860-10350 | 1662169639860-10350 | O20220909lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.010320 | Limit | 1.010320 | 505,160 | 1.01032 | JPM | JPM | 2022-09-09 | 10:35:51.555 | 2022-09-09 | 10:35:51.560 | 2022-09-13 | FILLED | | O20220909lalo1000000103.1 | 1662169639860-10350 | O20220909lalo1000000104 | XE-8G6179 | XE-8G6179 | IOC | MDAPI NYKREDIT ST | | 1472 | 2022/09/09 10:35:50.666 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 1.010320 | Limit | 1.010320 | 505,160 | 1.01032 | JPM | JPM | 2022-09-09 | 10:35:51.555 | 2022-09-09 | 10:35:51.560 | 2022-09-13 | | | O20220909lalo1000000103.1 | 1662169639860-10350 | O20220909lalo1000000104 | XE-8G6179 | XE-8G6179 | IOC | MDAPI NYKREDIT ST | | 1472 | 2022/09/09 10:35:50.666 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436710 | | | | | 2022-09-09 | 07:52:11.118 | 2022-09-09 | 10:59:54.116 | 2022-09-13 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-9472 | 1662169639860-9472 | O20220909lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.368640 | Limit | 7.368700 | 500,000 | 7.36864 | | | 2022-09-09 | 11:25:52.586 | 2022-09-09 | 11:30:25.019 | 2022-09-13 | FILLED | | 1662169639860-10514 | 1662169639860-10514 | O20220909lalo1000000113 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.368640 | Limit | 7.368640 | 500,000 | 7.36864 | JPM | JPM | 2022-09-09 | 11:30:25.015 | 2022-09-09 | 11:30:25.019 | 2022-09-13 | FILLED | | O20220909lalo1000000114.1 | 1662169639860-10514 | O20220909lalo1000000116 | XE-8G617K | XE-8G617K | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 11:30:25.013 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.368640 | Limit | 7.368640 | 500,000 | 7.36864 | JPM | JPM | 2022-09-09 | 11:30:25.015 | 2022-09-09 | 11:30:25.019 | 2022-09-13 | | | O20220909lalo1000000114.1 | 1662169639860-10514 | O20220909lalo1000000116 | XE-8G617K | XE-8G617K | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 11:30:25.013 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.372990 | Limit | 7.373020 | 2,000,000 | 7.37300 | | | 2022-09-09 | 12:12:35.002 | 2022-09-09 | 12:16:48.190 | 2022-09-13 | FILLED | | 1662169639860-10632 | 1662169639860-10632 | O20220909lalo1000000123 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.372980 | Limit | 7.372980 | 500,000 | 7.37298 | CS | CS | 2022-09-09 | 12:16:47.874 | 2022-09-09 | 12:16:47.884 | 2022-09-13 | FILLED | | O20220909lalo1000000124.2 | 1662169639860-10632 | O20220909lalo1000000127 | O20220909lalo1000000124.2@1 | O20220909lalo1000000124.2@1 | IOC | | | 13815#1 | 2022/09/09 12:16:47.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.372980 | Limit | 7.372980 | 500,000 | 7.37298 | CS | CS | 2022-09-09 | 12:16:47.874 | 2022-09-09 | 12:16:47.884 | 2022-09-13 | | | O20220909lalo1000000124.2 | 1662169639860-10632 | O20220909lalo1000000127 | O20220909lalo1000000124.2@1 | O20220909lalo1000000124.2@1 | IOC | | | 13815#1 | 2022/09/09 12:16:47.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.372980 | Limit | 7.372980 | 500,000 | 7.37298 | CS | CS | 2022-09-09 | 12:16:47.874 | 2022-09-09 | 12:16:47.885 | 2022-09-13 | FILLED | | O20220909lalo1000000124.1 | 1662169639860-10632 | O20220909lalo1000000126 | O20220909lalo1000000124.1@1 | O20220909lalo1000000124.1@1 | IOC | | | 13815#2 | 2022/09/09 12:16:47.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.372980 | Limit | 7.372980 | 500,000 | 7.37298 | CS | CS | 2022-09-09 | 12:16:47.874 | 2022-09-09 | 12:16:47.885 | 2022-09-13 | | | O20220909lalo1000000124.1 | 1662169639860-10632 | O20220909lalo1000000126 | O20220909lalo1000000124.1@1 | O20220909lalo1000000124.1@1 | IOC | | | 13815#2 | 2022/09/09 12:16:47.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.373000 | Limit | 7.373000 | 1,000,000 | 7.37300 | JPM | JPM | 2022-09-09 | 12:16:48.186 | 2022-09-09 | 12:16:48.190 | 2022-09-13 | FILLED | | O20220909lalo1000000124.3 | 1662169639860-10632 | O20220909lalo1000000141 | XE-8G617R | XE-8G617R | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 12:16:48.185 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.373000 | Limit | 7.373000 | 1,000,000 | 7.37300 | JPM | JPM | 2022-09-09 | 12:16:48.186 | 2022-09-09 | 12:16:48.190 | 2022-09-13 | | | O20220909lalo1000000124.3 | 1662169639860-10632 | O20220909lalo1000000141 | XE-8G617R | XE-8G617R | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 12:16:48.185 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 550,000,000 | 550,000,000 | JPY | 0.05201309 | Limit | 0.05201517 | 3,879,040 | 141.7876589 | | | 2022-09-09 | 12:22:07.332 | 2022-09-09 | 12:22:07.416 | 2022-09-13 | FILLED | | 1662169639860-10645 | 1662169639860-10645 | O20220909lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,274,546 | 142,274,546 | JPY | 19.226290 | Limit | 19.226290 | 1,003,434 | 141.78766 | JPM | JPM | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.340 | 2022-09-13 | FILLED | | O20220909lalo1000000149.1 | 1662169639860-10645 | O20220909lalo1000000150 | XE-8G617U | XE-8G617U | IOC | MDAPI NYKREDIT ST | | 348683 | 2022/09/09 12:22:07.273 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,274,546 | 142,274,546 | JPY | 19.226290 | Limit | 19.226290 | 1,003,434 | 141.78766 | JPM | JPM | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.340 | 2022-09-13 | | | O20220909lalo1000000149.1 | 1662169639860-10645 | O20220909lalo1000000150 | XE-8G617U | XE-8G617U | IOC | MDAPI NYKREDIT ST | | 348683 | 2022/09/09 12:22:07.273 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,272,104 | 142,272,104 | JPY | 19.225960 | Limit | 19.225960 | 1,003,417 | 141.78766 | JPM | JPM | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.341 | 2022-09-13 | FILLED | | O20220909lalo1000000149.3 | 1662169639860-10645 | O20220909lalo1000000152 | XE-8G617V | XE-8G617V | IOC | MDAPI NYKREDIT ST | | 348684 | 2022/09/09 12:22:07.273 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,272,104 | 142,272,104 | JPY | 19.225960 | Limit | 19.225960 | 1,003,417 | 141.78766 | JPM | JPM | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.341 | 2022-09-13 | | | O20220909lalo1000000149.3 | 1662169639860-10645 | O20220909lalo1000000152 | XE-8G617V | XE-8G617V | IOC | MDAPI NYKREDIT ST | | 348684 | 2022/09/09 12:22:07.273 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,269,514 | 142,269,514 | JPY | 19.225610 | Limit | 19.225610 | 1,003,398 | 141.78766 | JPM | JPM | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.342 | 2022-09-13 | FILLED | | O20220909lalo1000000149.4 | 1662169639860-10645 | O20220909lalo1000000153 | XE-8G617W | XE-8G617W | IOC | MDAPI NYKREDIT ST | | 348685 | 2022/09/09 12:22:07.273 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,269,514 | 142,269,514 | JPY | 19.225610 | Limit | 19.225610 | 1,003,398 | 141.78766 | JPM | JPM | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.342 | 2022-09-13 | | | O20220909lalo1000000149.4 | 1662169639860-10645 | O20220909lalo1000000153 | XE-8G617W | XE-8G617W | IOC | MDAPI NYKREDIT ST | | 348685 | 2022/09/09 12:22:07.273 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 27,053,836 | 27,053,836 | JPY | 19.225280 | Limit | 19.225280 | 190,805 | 141.78766 | JPM | JPM | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.344 | 2022-09-13 | FILLED | | O20220909lalo1000000149.5 | 1662169639860-10645 | O20220909lalo1000000154 | XE-8G617X | XE-8G617X | IOC | MDAPI NYKREDIT ST | | 348686 | 2022/09/09 12:22:07.273 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 27,053,836 | 27,053,836 | JPY | 19.225280 | Limit | 19.225280 | 190,805 | 141.78766 | JPM | JPM | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.344 | 2022-09-13 | | | O20220909lalo1000000149.5 | 1662169639860-10645 | O20220909lalo1000000154 | XE-8G617X | XE-8G617X | IOC | MDAPI NYKREDIT ST | | 348686 | 2022/09/09 12:22:07.273 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | BAR | 96,130,000 | 96,130,000 | JPY | 19.226000 | Limit | 19.226000 | 677,986 | 141.78766 | BAR | BAR | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.416 | 2022-09-13 | FILLED | | O20220909lalo1000000149.2 | 1662169639860-10645 | O20220909lalo1000000151 | Z001E4DCF5 | O20220909lalo1000000149.2@1 | FOK | | | RKDHHDLR62235311846362417 | 2022/09/09 12:22:07.251 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | BAR | 96,130,000 | 96,130,000 | JPY | 19.226000 | Limit | 19.226000 | 677,986 | 141.78766 | BAR | BAR | 2022-09-09 | 12:22:07.334 | 2022-09-09 | 12:22:07.416 | 2022-09-13 | | | O20220909lalo1000000149.2 | 1662169639860-10645 | O20220909lalo1000000151 | Z001E4DCF5 | O20220909lalo1000000149.2@1 | FOK | | | RKDHHDLR62235311846362417 | 2022/09/09 12:22:07.251 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.369140 | Limit | 7.368920 | 200,000 | 7.36914 | | | 2022-09-09 | 12:26:57.013 | 2022-09-09 | 12:26:57.042 | 2022-09-13 | FILLED | | 1662169639860-10678 | 1662169639860-10678 | O20220909lalo1000000187 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.369140 | Limit | 7.369140 | 200,000 | 7.36914 | CS | CS | 2022-09-09 | 12:26:57.014 | 2022-09-09 | 12:26:57.042 | 2022-09-13 | FILLED | | O20220909lalo1000000188.1 | 1662169639860-10678 | O20220909lalo1000000189 | O20220909lalo1000000188.1@1 | O20220909lalo1000000188.1@1 | IOC | | | 16692#1 | 2022/09/09 12:26:56.232 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.369140 | Limit | 7.369140 | 200,000 | 7.36914 | CS | CS | 2022-09-09 | 12:26:57.014 | 2022-09-09 | 12:26:57.042 | 2022-09-13 | | | O20220909lalo1000000188.1 | 1662169639860-10678 | O20220909lalo1000000189 | O20220909lalo1000000188.1@1 | O20220909lalo1000000188.1@1 | IOC | | | 16692#1 | 2022/09/09 12:26:56.232 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 1,000,000 | 1,000,000 | HKD | 0.938923 | Limit | 0.938891 | 127,407 | 7.84889 | | | 2022-09-09 | 12:26:27.027 | 2022-09-09 | 12:28:44.908 | 2022-09-14 | FILLED | | 1662169639860-10667 | 1662169639860-10667 | O20220909lalo1000000185 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.065050 | Limit | 1.065050 | 127,407 | 7.84889 | DBK | DBK | 2022-09-09 | 12:28:44.891 | 2022-09-09 | 12:28:44.908 | 2022-09-14 | FILLED | | O20220909lalo1000000186.1 | 1662169639860-10667 | O20220909lalo1000000197 | 0 | 3604513524 | FOK | | | O-34731196 | 2022/09/09 12:28:44.890 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 1,000,000 | 1,000,000 | HKD | 1.065050 | Limit | 1.065050 | 127,407 | 7.84889 | DBK | DBK | 2022-09-09 | 12:28:44.891 | 2022-09-09 | 12:28:44.908 | 2022-09-14 | | | O20220909lalo1000000186.1 | 1662169639860-10667 | O20220909lalo1000000197 | 0 | 3604513524 | FOK | | | O-34731196 | 2022/09/09 12:28:44.890 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,500,000,000 | 1,500,000,000 | JPY | 0.05200513 | Limit | 0.05200513 | 10,578,075 | 141.8027383 | | | 2022-09-09 | 13:27:10.494 | 2022-09-09 | 13:27:10.558 | 2022-09-13 | FILLED | | 1662169639860-10763 | 1662169639860-10763 | O20220909lalo1000000204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 142,289,716 | 142,289,716 | JPY | 19.228340 | Limit | 19.228340 | 1,003,434 | 141.80274 | JPM | JPM | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.500 | 2022-09-13 | FILLED | | O20220909lalo1000000205.1 | 1662169639860-10763 | O20220909lalo1000000206 | XE-8G6189 | XE-8G6189 | IOC | MDAPI NYKREDIT ST | | 348688 | 2022/09/09 13:27:10.012 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 142,289,716 | 142,289,716 | JPY | 19.228340 | Limit | 19.228340 | 1,003,434 | 141.80274 | JPM | JPM | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.500 | 2022-09-13 | | | O20220909lalo1000000205.1 | 1662169639860-10763 | O20220909lalo1000000206 | XE-8G6189 | XE-8G6189 | IOC | MDAPI NYKREDIT ST | | 348688 | 2022/09/09 13:27:10.012 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 142,290,752 | 142,290,752 | JPY | 19.228480 | Limit | 19.228480 | 1,003,442 | 141.80274 | JPM | JPM | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.502 | 2022-09-13 | FILLED | | O20220909lalo1000000205.2 | 1662169639860-10763 | O20220909lalo1000000207 | XE-8G618A | XE-8G618A | IOC | MDAPI NYKREDIT ST | | 348689 | 2022/09/09 13:27:10.012 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 142,290,752 | 142,290,752 | JPY | 19.228480 | Limit | 19.228480 | 1,003,442 | 141.80274 | JPM | JPM | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.502 | 2022-09-13 | | | O20220909lalo1000000205.2 | 1662169639860-10763 | O20220909lalo1000000207 | XE-8G618A | XE-8G618A | IOC | MDAPI NYKREDIT ST | | 348689 | 2022/09/09 13:27:10.012 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 142,293,342 | 142,293,342 | JPY | 19.228830 | Limit | 19.228830 | 1,003,460 | 141.80274 | JPM | JPM | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.503 | 2022-09-13 | FILLED | | O20220909lalo1000000205.3 | 1662169639860-10763 | O20220909lalo1000000208 | XE-8G618B | XE-8G618B | IOC | MDAPI NYKREDIT ST | | 611998 | 2022/09/09 13:27:10.012 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 142,293,342 | 142,293,342 | JPY | 19.228830 | Limit | 19.228830 | 1,003,460 | 141.80274 | JPM | JPM | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.503 | 2022-09-13 | | | O20220909lalo1000000205.3 | 1662169639860-10763 | O20220909lalo1000000208 | XE-8G618B | XE-8G618B | IOC | MDAPI NYKREDIT ST | | 611998 | 2022/09/09 13:27:10.012 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 480,725,000 | 480,725,000 | JPY | 19.229000 | Limit | 19.229000 | 3,390,097 | 141.80274 | CS | CS | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.505 | 2022-09-13 | FILLED | | O20220909lalo1000000205.5 | 1662169639860-10763 | O20220909lalo1000000210 | O20220909lalo1000000205.5@1 | O20220909lalo1000000205.5@1 | IOC | | | 82081#2 | 2022/09/09 13:27:09.829 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 480,725,000 | 480,725,000 | JPY | 19.229000 | Limit | 19.229000 | 3,390,097 | 141.80274 | CS | CS | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.505 | 2022-09-13 | | | O20220909lalo1000000205.5 | 1662169639860-10763 | O20220909lalo1000000210 | O20220909lalo1000000205.5@1 | O20220909lalo1000000205.5@1 | IOC | | | 82081#2 | 2022/09/09 13:27:09.829 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 342,424,190 | 342,424,190 | JPY | 19.229000 | Limit | 19.229000 | 2,414,793 | 141.80274 | CS | CS | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.506 | 2022-09-13 | FILLED | | O20220909lalo1000000205.6 | 1662169639860-10763 | O20220909lalo1000000211 | O20220909lalo1000000205.6@1 | O20220909lalo1000000205.6@1 | IOC | | | 82081#1 | 2022/09/09 13:27:09.829 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 342,424,190 | 342,424,190 | JPY | 19.229000 | Limit | 19.229000 | 2,414,793 | 141.80274 | CS | CS | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.506 | 2022-09-13 | | | O20220909lalo1000000205.6 | 1662169639860-10763 | O20220909lalo1000000211 | O20220909lalo1000000205.6@1 | O20220909lalo1000000205.6@1 | IOC | | | 82081#1 | 2022/09/09 13:27:09.829 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 249,977,000 | 249,977,000 | JPY | 19.229000 | Limit | 19.229000 | 1,762,850 | 141.80274 | BAR | BAR | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.558 | 2022-09-13 | FILLED | | O20220909lalo1000000205.4 | 1662169639860-10763 | O20220909lalo1000000209 | Z001E4DCF6 | O20220909lalo1000000205.4@1 | FOK | | | IJMBTCLT62235311844125275 | 2022/09/09 13:27:10.360 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 249,977,000 | 249,977,000 | JPY | 19.229000 | Limit | 19.229000 | 1,762,850 | 141.80274 | BAR | BAR | 2022-09-09 | 13:27:10.495 | 2022-09-09 | 13:27:10.558 | 2022-09-13 | | | O20220909lalo1000000205.4 | 1662169639860-10763 | O20220909lalo1000000209 | Z001E4DCF6 | O20220909lalo1000000205.4@1 | FOK | | | IJMBTCLT62235311844125275 | 2022/09/09 13:27:10.360 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.745295 | Limit | 0.745295 | 151,655 | 9.89090 | | | 2022-09-09 | 13:30:07.253 | 2022-09-09 | 13:30:07.258 | 2022-09-13 | FILLED | | 1662169639860-10790 | 1662169639860-10790 | O20220909lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.341750 | Limit | 1.341750 | 151,655 | 9.89090 | JPM | JPM | 2022-09-09 | 13:30:07.254 | 2022-09-09 | 13:30:07.258 | 2022-09-13 | FILLED | | O20220909lalo1000000251.1 | 1662169639860-10790 | O20220909lalo1000000252 | XE-8G618D | XE-8G618D | IOC | MDAPI NYKREDIT ST | | 348790 | 2022/09/09 13:30:06.589 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.341750 | Limit | 1.341750 | 151,655 | 9.89090 | JPM | JPM | 2022-09-09 | 13:30:07.254 | 2022-09-09 | 13:30:07.258 | 2022-09-13 | | | O20220909lalo1000000251.1 | 1662169639860-10790 | O20220909lalo1000000252 | XE-8G618D | XE-8G618D | IOC | MDAPI NYKREDIT ST | | 348790 | 2022/09/09 13:30:06.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 0 | 1,600,000 | EUR | | Limit | 0.868310 | | | | | 2022-09-09 | 13:27:31.341 | 2022-09-09 | 13:31:32.257 | 2022-09-13 | CANCELED | User Cancel | 1662169639860-10781 | 1662169639860-10781 | O20220909lalo1000000248 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.203610 | Limit | 0.203610 | 82,671 | 36.28850 | | | 2022-09-09 | 13:35:05.888 | 2022-09-09 | 13:35:05.937 | 2022-09-13 | FILLED | | 1662169639860-10839 | 1662169639860-10839 | O20220909lalo1000000263 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.203610 | Limit | 0.203610 | 82,671 | 36.28850 | UBS | UBS | 2022-09-09 | 13:35:05.889 | 2022-09-09 | 13:35:05.937 | 2022-09-13 | FILLED | | O20220909lalo1000000264.1 | 1662169639860-10839 | O20220909lalo1000000265 | POA3BFQU9M914X | QOA3B4QU9LUSDS | IOC | | | 7536221624688514057_o1 | 2022/09/09 13:35:05.655 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.203610 | Limit | 0.203610 | 82,671 | 36.28850 | UBS | UBS | 2022-09-09 | 13:35:05.889 | 2022-09-09 | 13:35:05.937 | 2022-09-13 | | | O20220909lalo1000000264.1 | 1662169639860-10839 | O20220909lalo1000000265 | POA3BFQU9M914X | QOA3B4QU9LUSDS | IOC | | | 7536221624688514057_o1 | 2022/09/09 13:35:05.655 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 3,000,000 | USD | | Limit | 7.402370 | | | | | 2022-09-09 | 13:55:24.902 | 2022-09-09 | 13:59:31.608 | 2022-09-13 | CANCELED | User Cancel | 1662169639860-10864 | 1662169639860-10864 | O20220909lalo1000000272 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.564400 | Limit | 8.564400 | 1,733,783 | 0.86516 | | | 2022-09-09 | 13:32:07.361 | 2022-09-09 | 14:00:14.882 | 2022-09-13 | FILLED | | 1662169639860-10803 | 1662169639860-10803 | O20220909lalo1000000261 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.564400 | Limit | 8.564400 | 924,684 | 0.86516 | DBR | DBR | 2022-09-09 | 14:00:14.804 | 2022-09-09 | 14:00:14.810 | 2022-09-13 | FILLED | | O20220909lalo1000000262.1 | 1662169639860-10803 | O20220909lalo1000000279 | 583373516480982620 | 161301788903353954 | IOC | NYKRABFX1 | | 2718097229 | 2022/09/09 14:00:14.803 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.564400 | Limit | 8.564400 | 924,684 | 0.86516 | DBR | DBR | 2022-09-09 | 14:00:14.804 | 2022-09-09 | 14:00:14.810 | 2022-09-13 | | | O20220909lalo1000000262.1 | 1662169639860-10803 | O20220909lalo1000000279 | 583373516480982620 | 161301788903353954 | IOC | NYKRABFX1 | | 2718097229 | 2022/09/09 14:00:14.803 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.564400 | Limit | 8.564400 | 809,099 | 0.86516 | DBR | DBR | 2022-09-09 | 14:00:14.879 | 2022-09-09 | 14:00:14.882 | 2022-09-13 | FILLED | | O20220909lalo1000000262.2 | 1662169639860-10803 | O20220909lalo1000000287 | 583373516480983371 | 161301788903354709 | IOC | NYKRABFX1 | | 2718097488 | 2022/09/09 14:00:14.879 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.564400 | Limit | 8.564400 | 809,099 | 0.86516 | DBR | DBR | 2022-09-09 | 14:00:14.879 | 2022-09-09 | 14:00:14.882 | 2022-09-13 | | | O20220909lalo1000000262.2 | 1662169639860-10803 | O20220909lalo1000000287 | 583373516480983371 | 161301788903354709 | IOC | NYKRABFX1 | | 2718097488 | 2022/09/09 14:00:14.879 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20221013 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.010855 (8.561350 / 8.550495) | Limit | -0.010855 (8.561350 / 8.550495) | 34,666,852 | 0.86538 | | | 2022-09-09 | 14:09:43.679 | 2022-09-09 | 14:09:43.694 | 2022-09-13 | FILLED | | 1662169639860-10904 | 1662169639860-10904 | O20220909lalo1000000294 | | | FOK | Default | Default | JPM#1413639334220-B | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20221013 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.010855 (8.561350 / 8.550495) | Limit | -0.010855 (8.561350 / 8.550495) | 34,666,852 | 0.86538 | JPM | JPM | 2022-09-09 | 14:09:43.679 | 2022-09-09 | 14:09:43.694 | 2022-09-13 | FILLED | | 5AGVYi601nJ | 1662169639860-10904 | O20220909lalo1000000295 | XE-8G5X96 | XE-8G5X96 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413639334220-B | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20221013 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.010855 (8.561350 / 8.550495) | Limit | -0.010855 (8.561350 / 8.550495) | 34,666,852 | 0.86538 | JPM | JPM | 2022-09-09 | 14:09:43.679 | 2022-09-09 | 14:09:43.694 | 2022-09-13 | | | 5AGVYi601nJ | 1662169639860-10904 | O20220909lalo1000000295 | XE-8G5X96 | XE-8G5X96 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413639334220-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,700,000 | 2,700,000 | USD | 7.402370 | Limit | 7.402380 | 2,700,000 | 7.40237 | | | 2022-09-09 | 13:59:58.842 | 2022-09-09 | 14:11:18.780 | 2022-09-13 | FILLED | | 1662169639860-10883 | 1662169639860-10883 | O20220909lalo1000000276 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.402370 | Limit | 7.402370 | 2,000,000 | 7.40237 | CS | CS | 2022-09-09 | 14:11:18.769 | 2022-09-09 | 14:11:18.777 | 2022-09-13 | FILLED | | O20220909lalo1000000277.1 | 1662169639860-10883 | O20220909lalo1000000301 | O20220909lalo1000000277.1@1 | O20220909lalo1000000277.1@1 | IOC | | | 65811#3 | 2022/09/09 14:11:18.767 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.402370 | Limit | 7.402370 | 2,000,000 | 7.40237 | CS | CS | 2022-09-09 | 14:11:18.769 | 2022-09-09 | 14:11:18.777 | 2022-09-13 | | | O20220909lalo1000000277.1 | 1662169639860-10883 | O20220909lalo1000000301 | O20220909lalo1000000277.1@1 | O20220909lalo1000000277.1@1 | IOC | | | 65811#3 | 2022/09/09 14:11:18.767 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.402370 | Limit | 7.402370 | 500,000 | 7.40237 | CS | CS | 2022-09-09 | 14:11:18.769 | 2022-09-09 | 14:11:18.779 | 2022-09-13 | FILLED | | O20220909lalo1000000277.2 | 1662169639860-10883 | O20220909lalo1000000302 | O20220909lalo1000000277.2@1 | O20220909lalo1000000277.2@1 | IOC | | | 65811#2 | 2022/09/09 14:11:18.767 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.402370 | Limit | 7.402370 | 500,000 | 7.40237 | CS | CS | 2022-09-09 | 14:11:18.769 | 2022-09-09 | 14:11:18.779 | 2022-09-13 | | | O20220909lalo1000000277.2 | 1662169639860-10883 | O20220909lalo1000000302 | O20220909lalo1000000277.2@1 | O20220909lalo1000000277.2@1 | IOC | | | 65811#2 | 2022/09/09 14:11:18.767 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.402370 | Limit | 7.402370 | 200,000 | 7.40237 | CS | CS | 2022-09-09 | 14:11:18.769 | 2022-09-09 | 14:11:18.780 | 2022-09-13 | FILLED | | O20220909lalo1000000277.3 | 1662169639860-10883 | O20220909lalo1000000303 | O20220909lalo1000000277.3@1 | O20220909lalo1000000277.3@1 | IOC | | | 65811#1 | 2022/09/09 14:11:18.767 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.402370 | Limit | 7.402370 | 200,000 | 7.40237 | CS | CS | 2022-09-09 | 14:11:18.769 | 2022-09-09 | 14:11:18.780 | 2022-09-13 | | | O20220909lalo1000000277.3 | 1662169639860-10883 | O20220909lalo1000000303 | O20220909lalo1000000277.3@1 | O20220909lalo1000000277.3@1 | IOC | | | 65811#1 | 2022/09/09 14:11:18.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,200,000 | 2,200,000 | USD | 7.403020 | Limit | 7.403050 | 2,200,000 | 7.40301 | | | 2022-09-09 | 14:27:08.024 | 2022-09-09 | 14:28:16.485 | 2022-09-13 | FILLED | | 1662169639860-10945 | 1662169639860-10945 | O20220909lalo1000000324 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.403040 | Limit | 7.403040 | 500,000 | 7.40304 | CS | CS | 2022-09-09 | 14:27:55.879 | 2022-09-09 | 14:27:55.888 | 2022-09-13 | FILLED | | O20220909lalo1000000325.1 | 1662169639860-10945 | O20220909lalo1000000327 | O20220909lalo1000000325.1@1 | O20220909lalo1000000325.1@1 | IOC | | | 73065#2 | 2022/09/09 14:27:55.877 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.403040 | Limit | 7.403040 | 500,000 | 7.40304 | CS | CS | 2022-09-09 | 14:27:55.879 | 2022-09-09 | 14:27:55.888 | 2022-09-13 | | | O20220909lalo1000000325.1 | 1662169639860-10945 | O20220909lalo1000000327 | O20220909lalo1000000325.1@1 | O20220909lalo1000000325.1@1 | IOC | | | 73065#2 | 2022/09/09 14:27:55.877 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.403040 | Limit | 7.403040 | 500,000 | 7.40304 | CS | CS | 2022-09-09 | 14:27:55.879 | 2022-09-09 | 14:27:55.891 | 2022-09-13 | FILLED | | O20220909lalo1000000325.2 | 1662169639860-10945 | O20220909lalo1000000328 | O20220909lalo1000000325.2@1 | O20220909lalo1000000325.2@1 | IOC | | | 73065#1 | 2022/09/09 14:27:55.877 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.403040 | Limit | 7.403040 | 500,000 | 7.40304 | CS | CS | 2022-09-09 | 14:27:55.879 | 2022-09-09 | 14:27:55.891 | 2022-09-13 | | | O20220909lalo1000000325.2 | 1662169639860-10945 | O20220909lalo1000000328 | O20220909lalo1000000325.2@1 | O20220909lalo1000000325.2@1 | IOC | | | 73065#1 | 2022/09/09 14:27:55.877 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.403000 | Limit | 7.403000 | 1,000,000 | 7.40300 | DBR | DBR | 2022-09-09 | 14:28:16.476 | 2022-09-09 | 14:28:16.479 | 2022-09-13 | FILLED | | O20220909lalo1000000325.3 | 1662169639860-10945 | O20220909lalo1000000342 | 583373516497799340 | 161301788920170673 | IOC | NYKRABFX1 | | 2719132209 | 2022/09/09 14:28:16.475 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.403000 | Limit | 7.403000 | 1,000,000 | 7.40300 | DBR | DBR | 2022-09-09 | 14:28:16.476 | 2022-09-09 | 14:28:16.479 | 2022-09-13 | | | O20220909lalo1000000325.3 | 1662169639860-10945 | O20220909lalo1000000342 | 583373516497799340 | 161301788920170673 | IOC | NYKRABFX1 | | 2719132209 | 2022/09/09 14:28:16.475 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.403010 | Limit | 7.403010 | 200,000 | 7.40301 | JPM | JPM | 2022-09-09 | 14:28:16.482 | 2022-09-09 | 14:28:16.485 | 2022-09-13 | FILLED | | O20220909lalo1000000325.4 | 1662169639860-10945 | O20220909lalo1000000350 | XE-8G618K | XE-8G618K | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 14:28:16.480 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.403010 | Limit | 7.403010 | 200,000 | 7.40301 | JPM | JPM | 2022-09-09 | 14:28:16.482 | 2022-09-09 | 14:28:16.485 | 2022-09-13 | | | O20220909lalo1000000325.4 | 1662169639860-10945 | O20220909lalo1000000350 | XE-8G618K | XE-8G618K | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 14:28:16.480 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.436220 | | | | | 2022-09-09 | 07:04:06.542 | 2022-09-09 | 14:51:26.545 | 2022-09-13 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-9263 | 1662169639860-9263 | O20220909lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.395520 | | | | | 2022-09-09 | 14:52:29.138 | 2022-09-09 | 14:59:33.858 | 2022-09-13 | CANCELED | User Cancel | 1662169639860-10985 | 1662169639860-10985 | O20220909lalo1000000359 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK.SWP.SPOT.20221004 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000391 (7.436500 / 7.436891) | Limit | 0.000391 (7.436500 / 7.436891) | 50,224,750 | 1.00449 | | | 2022-09-09 | 15:01:37.069 | 2022-09-09 | 15:01:37.081 | 2022-09-13 | FILLED | | 1662169639860-10993 | 1662169639860-10993 | O20220909lalo1000000363 | | | FOK | Default | Default | JPM#1413673860539-B | | | | | | | | | | | |
| Child | | EUR/DKK.SWP.SPOT.20221004 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000391 (7.436500 / 7.436891) | Limit | 0.000391 (7.436500 / 7.436891) | 50,224,750 | 1.00449 | JPM | JPM | 2022-09-09 | 15:01:37.070 | 2022-09-09 | 15:01:37.081 | 2022-09-13 | FILLED | | 7JV50tuleIJ | 1662169639860-10993 | O20220909lalo1000000364 | XE-8G5X9B | XE-8G5X9B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413673860539-B | | | | | | | | | | | |
| Trade | | EUR/DKK.SWP.SPOT.20221004 | SELL | JPM | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | EUR | 0.000391 (7.436500 / 7.436891) | Limit | 0.000391 (7.436500 / 7.436891) | 50,224,750 | 1.00449 | JPM | JPM | 2022-09-09 | 15:01:37.070 | 2022-09-09 | 15:01:37.081 | 2022-09-13 | | | 7JV50tuleIJ | 1662169639860-10993 | O20220909lalo1000000364 | XE-8G5X9B | XE-8G5X9B | FOK | MDAPI NYKREDIT SMARTTRADE | | 1413673860539-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.402360 | Limit | 7.402360 | 500,000 | 7.40236 | | | 2022-09-09 | 15:17:25.131 | 2022-09-09 | 15:17:25.137 | 2022-09-13 | FILLED | | 1662169639860-10998 | 1662169639860-10998 | O20220909lalo1000000369 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.402360 | Limit | 7.402360 | 500,000 | 7.40236 | JPM | JPM | 2022-09-09 | 15:17:25.132 | 2022-09-09 | 15:17:25.137 | 2022-09-13 | FILLED | | O20220909lalo1000000370.1 | 1662169639860-10998 | O20220909lalo1000000371 | XE-8G618Y | XE-8G618Y | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 15:17:23.775 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.402360 | Limit | 7.402360 | 500,000 | 7.40236 | JPM | JPM | 2022-09-09 | 15:17:25.132 | 2022-09-09 | 15:17:25.137 | 2022-09-13 | | | O20220909lalo1000000370.1 | 1662169639860-10998 | O20220909lalo1000000371 | XE-8G618Y | XE-8G618Y | IOC | MDAPI NYKREDIT ST | | 1466 | 2022/09/09 15:17:23.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.402730 | Limit | 7.402690 | 500,000 | 7.40273 | | | 2022-09-09 | 15:17:36.633 | 2022-09-09 | 15:17:45.176 | 2022-09-13 | FILLED | | 1662169639860-11004 | 1662169639860-11004 | O20220909lalo1000000378 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.402730 | Limit | 7.402730 | 500,000 | 7.40273 | JPM | JPM | 2022-09-09 | 15:17:45.171 | 2022-09-09 | 15:17:45.176 | 2022-09-13 | FILLED | | O20220909lalo1000000379.1 | 1662169639860-11004 | O20220909lalo1000000381 | XE-8G618Z | XE-8G618Z | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/09 15:17:45.170 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.402730 | Limit | 7.402730 | 500,000 | 7.40273 | JPM | JPM | 2022-09-09 | 15:17:45.171 | 2022-09-09 | 15:17:45.176 | 2022-09-13 | | | O20220909lalo1000000379.1 | 1662169639860-11004 | O20220909lalo1000000381 | XE-8G618Z | XE-8G618Z | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/09 15:17:45.170 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.402770 | Limit | 7.402550 | 500,000 | 7.40277 | | | 2022-09-09 | 15:17:48.456 | 2022-09-09 | 15:17:48.461 | 2022-09-13 | FILLED | | 1662169639860-11008 | 1662169639860-11008 | O20220909lalo1000000388 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.402770 | Limit | 7.402770 | 500,000 | 7.40277 | JPM | JPM | 2022-09-09 | 15:17:48.457 | 2022-09-09 | 15:17:48.461 | 2022-09-13 | FILLED | | O20220909lalo1000000389.1 | 1662169639860-11008 | O20220909lalo1000000390 | XE-8G6190 | XE-8G6190 | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/09 15:17:48.368 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.402770 | Limit | 7.402770 | 500,000 | 7.40277 | JPM | JPM | 2022-09-09 | 15:17:48.457 | 2022-09-09 | 15:17:48.461 | 2022-09-13 | | | O20220909lalo1000000389.1 | 1662169639860-11008 | O20220909lalo1000000390 | XE-8G6190 | XE-8G6190 | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/09 15:17:48.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.697764 | Limit | 0.697764 | 94,233 | 10.61203 | | | 2022-09-09 | 15:18:06.238 | 2022-09-09 | 15:18:06.242 | 2022-09-13 | FILLED | | 1662169639860-11012 | 1662169639860-11012 | O20220909lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.433150 | Limit | 1.433150 | 94,233 | 10.61203 | DBR | DBR | 2022-09-09 | 15:18:06.239 | 2022-09-09 | 15:18:06.242 | 2022-09-13 | FILLED | | O20220909lalo1000000398.1 | 1662169639860-11012 | O20220909lalo1000000399 | 583373516527696972 | 161301788950068304 | IOC | NYKRABFX1 | | 2721718955 | 2022/09/09 15:18:02.364 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.433150 | Limit | 1.433150 | 94,233 | 10.61203 | DBR | DBR | 2022-09-09 | 15:18:06.239 | 2022-09-09 | 15:18:06.242 | 2022-09-13 | | | O20220909lalo1000000398.1 | 1662169639860-11012 | O20220909lalo1000000399 | 583373516527696972 | 161301788950068304 | IOC | NYKRABFX1 | | 2721718955 | 2022/09/09 15:18:02.364 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,500,000 | SEK | | Limit | 0.697258 | | | | | 2022-09-09 | 15:54:12.684 | 2022-09-09 | 15:54:37.160 | 2022-09-13 | CANCELED | User Cancel | 1662169639860-11061 | 1662169639860-11061 | O20220909lalo1000000406 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 1,000,000 | 1,000,000 | NOK | 1.068900 | Limit | 1.068900 | 100,656 | 9.93481 | | | 2022-09-09 | 15:54:43.322 | 2022-09-09 | 15:54:43.332 | 2022-09-13 | FILLED | | 1662169639860-11069 | 1662169639860-11069 | O20220909lalo1000000410 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.068900 | Limit | 1.068900 | 100,656 | 9.93481 | CS | CS | 2022-09-09 | 15:54:43.323 | 2022-09-09 | 15:54:43.332 | 2022-09-13 | FILLED | | O20220909lalo1000000411.1 | 1662169639860-11069 | O20220909lalo1000000412 | O20220909lalo1000000411.1@1 | O20220909lalo1000000411.1@1 | IOC | | | 204138#2 | 2022/09/09 15:54:42.589 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 1,000,000 | 1,000,000 | NOK | 1.068900 | Limit | 1.068900 | 100,656 | 9.93481 | CS | CS | 2022-09-09 | 15:54:43.323 | 2022-09-09 | 15:54:43.332 | 2022-09-13 | | | O20220909lalo1000000411.1 | 1662169639860-11069 | O20220909lalo1000000412 | O20220909lalo1000000411.1@1 | O20220909lalo1000000411.1@1 | IOC | | | 204138#2 | 2022/09/09 15:54:42.589 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 800,000 | 800,000 | EUR | 10.655710 | Limit | 10.655680 | 803,884 | 1.00485 | | | 2022-09-09 | 16:08:47.478 | 2022-09-09 | 16:08:47.861 | 2022-09-13 | FILLED | | 1662169639860-11073 | 1662169639860-11073 | O20220909lalo1000000419 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 100,000 | 100,000 | EUR | 10.655900 | Limit | 10.655900 | 100,486 | 1.00485 | DBR | DBR | 2022-09-09 | 16:08:47.479 | 2022-09-09 | 16:08:47.482 | 2022-09-13 | FILLED | | O20220909lalo1000000420.1 | 1662169639860-11073 | O20220909lalo1000000421 | 583373516558109372 | 161301788980480703 | IOC | NYKRABFX1 | | 2724952625 | 2022/09/09 16:08:47.470 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 100,000 | 100,000 | EUR | 10.655900 | Limit | 10.655900 | 100,486 | 1.00485 | DBR | DBR | 2022-09-09 | 16:08:47.479 | 2022-09-09 | 16:08:47.482 | 2022-09-13 | | | O20220909lalo1000000420.1 | 1662169639860-11073 | O20220909lalo1000000421 | 583373516558109372 | 161301788980480703 | IOC | NYKRABFX1 | | 2724952625 | 2022/09/09 16:08:47.470 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | UBS | 700,000 | 700,000 | EUR | 10.655690 | Limit | 10.655690 | 703,399 | 1.00485 | UBS | UBS | 2022-09-09 | 16:08:47.850 | 2022-09-09 | 16:08:47.861 | 2022-09-13 | FILLED | | O20220909lalo1000000420.2 | 1662169639860-11073 | O20220909lalo1000000429 | POA3BFQU9M9155 | QOA3B4QU9LUSLZ | IOC | | | 7533979268401659905_b0 | 2022/09/09 16:08:47.849 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | UBS | 700,000 | 700,000 | EUR | 10.655690 | Limit | 10.655690 | 703,399 | 1.00485 | UBS | UBS | 2022-09-09 | 16:08:47.850 | 2022-09-09 | 16:08:47.861 | 2022-09-13 | | | O20220909lalo1000000420.2 | 1662169639860-11073 | O20220909lalo1000000429 | POA3BFQU9M9155 | QOA3B4QU9LUSLZ | IOC | | | 7533979268401659905_b0 | 2022/09/09 16:08:47.849 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.407920 | Limit | 7.407920 | 400,000 | 7.40792 | | | 2022-09-09 | 16:34:04.992 | 2022-09-09 | 16:34:05.001 | 2022-09-13 | FILLED | | 1662169639860-11083 | 1662169639860-11083 | O20220909lalo1000000436 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.407920 | Limit | 7.407920 | 400,000 | 7.40792 | CS | CS | 2022-09-09 | 16:34:04.994 | 2022-09-09 | 16:34:05.001 | 2022-09-13 | FILLED | | O20220909lalo1000000437.1 | 1662169639860-11083 | O20220909lalo1000000438 | O20220909lalo1000000437.1@1 | O20220909lalo1000000437.1@1 | IOC | | | 161649#2 | 2022/09/09 16:34:04.510 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.407920 | Limit | 7.407920 | 400,000 | 7.40792 | CS | CS | 2022-09-09 | 16:34:04.994 | 2022-09-09 | 16:34:05.001 | 2022-09-13 | | | O20220909lalo1000000437.1 | 1662169639860-11083 | O20220909lalo1000000438 | O20220909lalo1000000437.1@1 | O20220909lalo1000000437.1@1 | IOC | | | 161649#2 | 2022/09/09 16:34:04.510 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436750 | | | | | 2022-09-09 | 14:23:36.171 | 2022-09-09 | 17:00:33.342 | 2022-09-13 | CANCELED | User Cancel - Cancelled after disconnection | 1662169639860-10925 | 1662169639860-10925 | O20220909lalo1000000322 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220909 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.741169 | Limit | 0.741169 | 741,169 | 0.74117 | | | 2022-09-09 | 07:51:18.331 | 2022-09-09 | 07:51:18.331 | 2022-09-09 | FILLED | | 1662169639363-2869 | 1662169639363-2869 | O20220909lold1000000001 | | | FOK | AFTALE_32277594 | Default | 7W1lopqNHWK | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220909 | SELL | | 120,000 | 120,000 | EUR | 7.421654 | Limit | 7.421654 | 890,598 | 7.42165 | | | 2022-09-09 | 07:51:48.601 | 2022-09-09 | 07:51:48.601 | 2022-09-09 | FILLED | | 1662169639363-2871 | 1662169639363-2871 | O20220909lold1000000002 | | | FOK | AFTALE_32277594 | Default | CgCZvvOISIh | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | PLN/DKK.FWD.20220909 | SELL | | 30,000 | 30,000 | PLN | 1.574777 | Limit | 1.574777 | 47,243 | 1.57478 | | | 2022-09-09 | 07:52:25.060 | 2022-09-09 | 07:52:25.060 | 2022-09-09 | FILLED | | 1662169639363-2873 | 1662169639363-2873 | O20220909lold1000000003 | | | FOK | AFTALE_32277594 | Default | 1sNf0lJjppm | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/GBP.FWD.20220909 | BUY | | 1,850 | 1,850 | GBP | 0.116413 | Limit | 0.116413 | 15,892 | 0.11641 | | | 2022-09-09 | 07:56:28.439 | 2022-09-09 | 07:56:28.439 | 2022-09-09 | FILLED | | 1662169639363-2898 | 1662169639363-2898 | O20220909lold1000000004 | | | FOK | AFTALE_25686659 | Default | En9BeO647uY | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/USD.FWD.20220909 | BUY | | 820 | 820 | USD | 0.134852 | Limit | 0.134852 | 6,081 | 0.13485 | | | 2022-09-09 | 07:57:11.569 | 2022-09-09 | 07:57:11.568 | 2022-09-09 | FILLED | | 1662169639363-2900 | 1662169639363-2900 | O20220909lold1000000005 | | | FOK | AFTALE_25686659 | Default | 4lFADTEUwdQ | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220909 | SELL | | 52,000 | 52,000 | GBP | 8.544880 | Limit | 8.544880 | 444,334 | 8.54488 | | | 2022-09-09 | 07:59:43.746 | 2022-09-09 | 07:59:43.746 | 2022-09-09 | FILLED | | 1662169639363-2913 | 1662169639363-2913 | O20220909lold1000000006 | | | FOK | 54719501403 | Default | 7cT2SNYhAOU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | GBP/DKK.SWP.20220912.20220916 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.001325 (8.560564 / 8.559239) | Limit | -0.001325 (8.560564 / 8.559239) | 1,720,093 | 0.11627 | | | 2022-09-09 | 08:05:54.098 | 2022-09-09 | 08:05:54.098 | 2022-09-12 | FILLED | | BLP.RFQ.844458923_DAAN | BLP.RFQ.844458923_DAAN | O20220909lold1000000007 | | | FOK | L_31843219 | Default | 8hC9ggOOjoY | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220909 | SELL | | 194,666 | 194,666 | USD | 1.008543 | Limit | 1.008543 | 1,438,196 | 7.38802 | | | 2022-09-09 | 08:15:08.941 | 2022-09-09 | 08:15:08.941 | 2022-09-09 | FILLED | | 1662169639363-2933 | 1662169639363-2933 | O20220909lold1000000008 | | | FOK | 81179585421 | Default | CYA596mC8XW | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220909 | SELL | | 179,980 | 179,980 | USD | 1.008773 | Limit | 1.008773 | 1,329,696 | 7.38802 | | | 2022-09-09 | 08:16:18.311 | 2022-09-09 | 08:16:18.311 | 2022-09-09 | FILLED | | 1662169639363-2936 | 1662169639363-2936 | O20220909lold1000000009 | | | FOK | 81179589109 | Default | DibnuWJSqEQ | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220909 | SELL | | 286,039 | 286,039 | USD | 1.008826 | Limit | 1.008826 | 2,113,262 | 7.38802 | | | 2022-09-09 | 08:17:49.403 | 2022-09-09 | 08:17:49.403 | 2022-09-09 | FILLED | | 1662169639363-2939 | 1662169639363-2939 | O20220909lold1000000010 | | | FOK | 81179589117 | Default | H1uE6GJQZP | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220909 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.134188 | Limit | 0.134188 | 7,452,248 | 0.13419 | | | 2022-09-09 | 08:22:30.077 | 2022-09-09 | 08:22:30.077 | 2022-09-09 | FILLED | | 1662169639363-2946 | 1662169639363-2946 | O20220909lold1000000011 | | | FOK | 54712035806 | Default | B7ZgCF3ZwuN | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220909 | BUY | | 5,000 | 5,000 | EUR | 0.133990 | Limit | 0.133990 | 37,316 | 0.13399 | | | 2022-09-09 | 08:29:31.429 | 2022-09-09 | 08:29:31.429 | 2022-09-09 | FILLED | | 1662169639363-2974 | 1662169639363-2974 | O20220909lold1000000012 | | | FOK | AFTALE_25686659 | Default | 6uU2odt75hC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220916 | BUY | | 200,000 | 200,000 | USD | 7.387527 | Limit | 7.387527 | 1,477,505 | 7.38753 | | | 2022-09-09 | 08:55:31.472 | 2022-09-09 | 08:55:31.472 | 2022-09-16 | FILLED | | BLP.RFQ.844463023_NYKE | BLP.RFQ.844463023_NYKE | O20220909lold1000000013 | | | FOK | L_123NYK_AKTIER | Default | 6Sba5dQ8q6e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | BUY | | 1,500,000 | 1,500,000 | USD | 7.387175 | Limit | 7.387175 | 11,080,762 | 7.38717 | | | 2022-09-09 | 08:57:00.131 | 2022-09-09 | 08:57:00.131 | 2022-09-16 | FILLED | | BLP.RFQ.844463107_NYKE | BLP.RFQ.844463107_NYKE | O20220909lold1000000014 | | | FOK | L_123NYK_AKTIER | Default | 1ws9td8Td49 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20220909 | SELL | | 614,000 | 614,000 | EUR | 7.425927 | Limit | 7.425927 | 4,559,519 | 7.42593 | | | 2022-09-09 | 08:58:09.312 | 2022-09-09 | 08:58:09.312 | 2022-09-09 | FILLED | | 1662169639363-2998 | 1662169639363-2998 | O20220909lold1000000015 | | | FOK | AFTALE_71078418 | Default | 3xvI7ofl1Gm | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | EUR/DKK.FWD.20220909 | SELL | | 700,000 | 700,000 | EUR | 7.425900 | Limit | 7.425900 | 5,198,130 | 7.42590 | | | 2022-09-09 | 09:00:55.302 | 2022-09-09 | 09:00:55.302 | 2022-09-09 | FILLED | | 1662169639860-9854 | 1662169639860-9854 | O20220909lold1000000016 | | | FOK | PENDING_050 | Default | 67WChoUfguO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20221013 | SELL | | 123,000,000 / 123,000,000 | 123,000,000 / 123,000,000 | USD | -0.014066 (7.368800 / 7.354734) | Limit | -0.014066 (7.368800 / 7.354734) | 908,834,700 | 7.38890 | | | 2022-09-09 | 09:12:05.306 | 2022-09-09 | 09:12:05.306 | 2022-09-13 | FILLED | | BLP.RFQ.844465001_SAMP | BLP.RFQ.844465001_SAMP | O20220909lold1000000017 | | | FOK | L_123SAMPENSION | Default | 9Kx78PHpQjw | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220909 | SELL | | 3,200 | 3,200 | EUR | 4.685763 | Limit | 4.685763 | 23,797 | 0.13447 | | | 2022-09-09 | 09:17:08.323 | 2022-09-09 | 09:17:08.323 | 2022-09-09 | FILLED | | 1662169639363-3017 | 1662169639363-3017 | O20220909lold1000000018 | | | FOK | AFTALE_4321694972 | Default | BjsL3jocPoY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20221020 | SELL | | 670,000 | 670,000 | USD | 7.351645 | Limit | 7.351645 | 4,925,602 | 7.35165 | | | 2022-09-09 | 09:17:34.055 | 2022-09-09 | 09:17:34.055 | 2022-10-20 | FILLED | | BLP.RFQ.844465763_RING | BLP.RFQ.844465763_RING | O20220909lold1000000019 | | | FOK | L_37536814 | Default | 2QptsbxF3CC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/JPY.SWP.SPOT.20221013 | BUY | | 8,000,000,000 / 8,000,000,000 | 8,000,000,000 / 8,000,000,000 | JPY | -0.014620 (19.329000 / 19.314380) | Limit | -0.014620 (19.329000 / 19.314380) | 427,583,138 | 18.70981 | | | 2022-09-09 | 09:37:48.046 | 2022-09-09 | 09:37:48.046 | 2022-09-13 | FILLED | | BLP.RFQ.844468974_NYPM | BLP.RFQ.844468974_NYPM | O20220909lold1000000020 | | | FOK | L_123NYK_PM | Default | 1662169639860-9980 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220909 | BUY | | 15,000 | 15,000 | EUR | 7.445963 | Limit | 7.445963 | 111,689 | 7.44596 | | | 2022-09-09 | 09:46:34.545 | 2022-09-09 | 09:46:34.545 | 2022-09-09 | FILLED | | 1662169639363-3035 | 1662169639363-3035 | O20220909lold1000000021 | | | FOK | 54719669606 | Default | FExekanH6QK | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220909 | BUY | | 56,000 | 56,000 | EUR | 7.436002 | Limit | 7.436002 | 416,416 | 7.43600 | | | 2022-09-09 | 09:52:04.275 | 2022-09-09 | 09:52:04.275 | 2022-09-09 | FILLED | | 1662169639363-3053 | 1662169639363-3053 | O20220909lold1000000022 | | | FOK | AFTALE_12542976 | Default | EXwJOs59Wx4 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B1 | EUR/DKK.FWD.20220909 | BUY | | 56,000 | 56,000 | EUR | 7.436009 | Limit | 7.436009 | 416,416 | 7.43601 | | | 2022-09-09 | 09:54:10.507 | 2022-09-09 | 09:54:10.507 | 2022-09-09 | FILLED | | 1662169639363-3056 | 1662169639363-3056 | O20220909lold1000000023 | | | FOK | Aarstiderne_AS | Default | 4J6bsabM2rW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | EUR/DKK.SWP.SPOT.20221004 | SELL | | 225,000,000 / 225,000,000 | 225,000,000 / 225,000,000 | EUR | 0.000394 (7.436520 / 7.436914) | Limit | 0.000394 (7.436520 / 7.436914) | 1,673,212,024 | 0.13447 | | | 2022-09-09 | 10:20:13.155 | 2022-09-09 | 10:20:13.155 | 2022-09-13 | FILLED | | BLP.RFQ.844475336_TOPD | BLP.RFQ.844475336_TOPD | O20220909lold1000000024 | | | FOK | L_78040017 | Default | 5aAFoReGkr7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | SELL | | 295,802 | 295,802 | HKD | 1.066570 | Limit | 1.066570 | 277,339 | 1.06657 | | | 2022-09-09 | 10:26:38.714 | 2022-09-09 | 10:26:38.714 | 2022-09-14 | FILLED | | BLP.RFQ.844476044_NYPM | BLP.RFQ.844476044_NYPM | O20220909lold1000000025 | | | FOK | L_123NYK_PM | Default | EoIOTWV2LNh | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220909 | SELL | | 27,000 | 27,000 | DKK | 1.593128 | Limit | 1.593128 | 27,000 | 1.59313 | | | 2022-09-09 | 10:35:12.335 | 2022-09-09 | 10:35:12.335 | 2022-09-09 | FILLED | | 1662169639363-3090 | 1662169639363-3090 | O20220909lold1000000026 | | | FOK | AFTALE_4321694972 | Default | 2SU6VQi9FCs | | | | | | | | | | | |
| Parent | Jeka Fish A/S | USD/EUR.FWD.20220909 | BUY | | 500,000 | 500,000 | USD | 0.991890 | Limit | 0.991890 | 3,682,815 | 7.36563 | | | 2022-09-09 | 10:35:29.720 | 2022-09-09 | 10:35:29.720 | 2022-09-09 | FILLED | | 1662169639363-3092 | 1662169639363-3092 | O20220909lold1000000027 | | | FOK | AFTALE_76129010 | Default | A20J3FfK3AD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/USD.FWD.20220912 | SELL | | 250,000 | 250,000 | EUR | 1.010324 | Limit | 1.010324 | 1,859,124 | 0.13447 | | | 2022-09-09 | 10:36:34.716 | 2022-09-09 | 10:36:34.715 | 2022-09-12 | FILLED | | BLP.RFQ.844476941_FMSC | BLP.RFQ.844476941_FMSC | O20220909lold1000000028 | | | FOK | L_28295499 | Default | 2tFpFtMx6Ut | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220909 | BUY | | 7,000 | 7,000 | USD | 7.372174 | Limit | 7.372174 | 51,605 | 7.37217 | | | 2022-09-09 | 10:36:51.651 | 2022-09-09 | 10:36:51.651 | 2022-09-09 | FILLED | | 1662169639363-3100 | 1662169639363-3100 | O20220909lold1000000029 | | | FOK | 54719668421 | Default | 7CHLJbW0LUq | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220909 | SELL | | 350,000 | 350,000 | EUR | 7.425945 | Limit | 7.425945 | 2,599,081 | 7.42595 | | | 2022-09-09 | 10:38:07.903 | 2022-09-09 | 10:38:07.903 | 2022-09-09 | FILLED | | 1662169639363-3102 | 1662169639363-3102 | O20220909lold1000000030 | | | FOK | AFTALE_76129010 | Default | 839FpYbKxeb | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220909 | SELL | | 341,000 | 341,000 | USD | 7.347791 | Limit | 7.347791 | 2,505,597 | 7.34779 | | | 2022-09-09 | 10:49:22.100 | 2022-09-09 | 10:49:22.100 | 2022-09-09 | FILLED | | 1662169639363-3125 | 1662169639363-3125 | O20220909lold1000000031 | | | FOK | 54719501144 | Default | 8ovlxa89LdZ | | | | | | | | | | | |
| Parent | Natur Energi ApS B3 | USD/DKK.FWD.20220923 | BUY | | 165,000 | 165,000 | USD | 7.377626 | Limit | 7.377626 | 1,217,308 | 7.37763 | | | 2022-09-09 | 11:04:09.765 | 2022-09-09 | 11:04:09.765 | 2022-09-23 | FILLED | | 1662169639363-3137 | 1662169639363-3137 | O20220909lold1000000032 | | | FOK | AFTALE_15353074 | Default | gSe2RjVU3B | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220909 | SELL | | 32,000 | 32,000 | EUR | 7.416000 | Limit | 7.416000 | 237,312 | 7.41600 | | | 2022-09-09 | 11:14:50.834 | 2022-09-09 | 11:14:50.834 | 2022-09-09 | FILLED | | 1662169639363-3144 | 1662169639363-3144 | O20220909lold1000000033 | | | FOK | 81179667134 | Default | EUf2M4G3OnS | | | | | | | | | | | |
| Parent | Martin Dalsager / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20220920 | BUY | | 500,000 | 500,000 | USD | 7.383800 | Limit | 7.383800 | 3,691,900 | 7.38380 | | | 2022-09-09 | 11:24:40.584 | 2022-09-09 | 11:24:40.584 | 2022-09-20 | FILLED | | 1662169639860-10490 | 1662169639860-10490 | O20220909lold1000000034 | | | FOK | AFTALE_29796149 | Default | Dffdj70NNsP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220909 | BUY | | 400,000 | 400,000 | EUR | 7.436122 | Limit | 7.436122 | 2,974,449 | 7.43612 | | | 2022-09-09 | 11:31:21.130 | 2022-09-09 | 11:31:21.130 | 2022-09-09 | FILLED | | BLP.RFQ.844482301_FNPP | BLP.RFQ.844482301_FNPP | O20220909lold1000000035 | | | FOK | L_43213187 | Default | 6uv2xVVBXVd | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220909 | SELL | | 600,000 | 600,000 | EUR | 7.425905 | Limit | 7.425905 | 4,455,543 | 7.42590 | | | 2022-09-09 | 11:31:34.629 | 2022-09-09 | 11:31:34.629 | 2022-09-09 | FILLED | | 1662169639363-3183 | 1662169639363-3183 | O20220909lold1000000036 | | | FOK | AFTALE_19273008 | Default | 5AlKMtvj6jn | | | | | | | | | | | |
| Parent | Saphe A/S B1 | EUR/USD.FWD.20220909 | SELL | | 103,000 | 103,000 | EUR | 1.004401 | Limit | 1.004401 | 765,958 | 0.13447 | | | 2022-09-09 | 11:38:43.400 | 2022-09-09 | 11:38:43.400 | 2022-09-09 | FILLED | | 1662169639363-3203 | 1662169639363-3203 | O20220909lold1000000037 | | | FOK | AFTALE_36704586 | Default | E5Pu8Ts0Jmb | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220909 | SELL | | 100,000 | 100,000 | EUR | 7.415907 | Limit | 7.415907 | 741,591 | 7.41591 | | | 2022-09-09 | 11:52:23.268 | 2022-09-09 | 11:52:23.268 | 2022-09-09 | FILLED | | 1662169639363-3224 | 1662169639363-3224 | O20220909lold1000000038 | | | FOK | Aftale_40848517 | Default | 1qGp8b4CRnu | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220909 | SELL | | 200,000 | 200,000 | NOK | 0.744424 | Limit | 0.744424 | 148,885 | 0.74442 | | | 2022-09-09 | 11:52:38.739 | 2022-09-09 | 11:52:38.739 | 2022-09-09 | FILLED | | 1662169639363-3226 | 1662169639363-3226 | O20220909lold1000000039 | | | FOK | Aftale_40848517 | Default | AJNK2xA6luN | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220909 | SELL | | 100,000 | 100,000 | SEK | 0.696841 | Limit | 0.696841 | 69,684 | 0.69684 | | | 2022-09-09 | 11:52:52.665 | 2022-09-09 | 11:52:52.665 | 2022-09-09 | FILLED | | 1662169639363-3228 | 1662169639363-3228 | O20220909lold1000000040 | | | FOK | Aftale_40848517 | Default | 5OTkD8JFPbr | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220909 | SELL | | 1,117,000 | 1,117,000 | EUR | 7.425868 | Limit | 7.425868 | 8,294,694 | 7.42587 | | | 2022-09-09 | 11:54:08.068 | 2022-09-09 | 11:54:08.067 | 2022-09-09 | FILLED | | 1662169639363-3243 | 1662169639363-3243 | O20220909lold1000000041 | | | FOK | 54719665430 | Default | CC2C4ppoMSi | | | | | | | | | | | |
| Parent | Toppac A/S B4 | GBP/DKK.FWD.20220909 | SELL | | 41,000 | 41,000 | GBP | 8.552554 | Limit | 8.552554 | 350,655 | 8.55255 | | | 2022-09-09 | 11:59:28.555 | 2022-09-09 | 11:59:28.555 | 2022-09-09 | FILLED | | 1662169639363-3256 | 1662169639363-3256 | O20220909lold1000000042 | | | FOK | 54719501403 | Default | A4VCvhNdk1H | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_100 | USD/DKK.FWD.20220928 | BUY | | 1,900,000 | 1,900,000 | USD | 7.386700 | Limit | 7.386700 | 14,034,730 | 7.38670 | | | 2022-09-09 | 12:11:32.003 | 2022-09-09 | 12:11:32.002 | 2022-09-28 | FILLED | | 1662169639860-10622 | 1662169639860-10622 | O20220909lold1000000043 | | | FOK | PENDING_100 | Default | 4gFv49FBwYe | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220909 | BUY | | 20,000 | 20,000 | EUR | 7.455780 | Limit | 7.455780 | 149,116 | 7.45578 | | | 2022-09-09 | 12:19:27.474 | 2022-09-09 | 12:19:27.474 | 2022-09-09 | FILLED | | 1662169639363-3269 | 1662169639363-3269 | O20220909lold1000000044 | | | FOK | 81179659379 | Default | 46VpiaTWNE2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220912.20220927 | BUY | | 650,000,000 / 1,200,000,000 | 650,000,000 / 1,200,000,000 | JPY | 0.00001866 (0.05202070 / 0.05203936) | Limit | 0.00001866 (0.05202070 / 0.05203936) | 64,137,471 | 18.7098117 | | | 2022-09-09 | 12:21:53.117 | 2022-09-09 | 12:21:53.117 | 2022-09-12 | FILLED | | BLP.RFQ.844486357_TOPD | BLP.RFQ.844486357_TOPD | O20220909lold1000000045 | | | FOK | L_78040017 | Default | BhTDm2lPWJg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | CHF/DKK | SELL | | 74,199 | 74,199 | CHF | 7.703590 | Limit | 7.703590 | 571,600 | 7.70359 | | | 2022-09-09 | 12:25:43.928 | 2022-09-09 | 12:25:43.928 | 2022-09-13 | FILLED | | BLP.RFQ.844486701_NYPM | BLP.RFQ.844486701_NYPM | O20220909lold1000000046 | | | FOK | L_123NYK_PM | Default | 7hI1evSVmdM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/HKD | SELL | | 1,189,872 | 1,189,872 | HKD | 1.065120 | Limit | 1.065120 | 1,117,125 | 1.06512 | | | 2022-09-09 | 12:25:48.386 | 2022-09-09 | 12:25:48.386 | 2022-09-14 | FILLED | | BLP.RFQ.844486704_NYPM | BLP.RFQ.844486704_NYPM | O20220909lold1000000047 | | | FOK | L_123NYK_PM | Default | 1sXe3Oa9l2R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK | SELL | | 395,478 | 395,478 | EUR | 7.436370 | Limit | 7.436370 | 2,940,920 | 7.43637 | | | 2022-09-09 | 12:25:53.713 | 2022-09-09 | 12:25:53.713 | 2022-09-13 | FILLED | | BLP.RFQ.844486703_NYPM | BLP.RFQ.844486703_NYPM | O20220909lold1000000048 | | | FOK | L_123NYK_PM | Default | 1NUT7lg77tB | | | | | | | | | | | |
| Parent | BookMundi ApS | DKK/USD | SELL | | 135,500 | 135,500 | USD | 0.136190 | Limit | 0.136190 | 994,934 | 0.13619 | | | 2022-09-09 | 12:26:01.012 | 2022-09-09 | 12:26:01.012 | 2022-09-13 | FILLED | | 1662169639363-3310 | 1662169639363-3310 | O20220909lold1000000049 | | | FOK | 81173177194 | Default | CfeLS5Hfr0B | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/SEK.SWP.SPOT.20221116 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.033770 (10.548530 / 10.514760) | Limit | -0.033770 (10.548530 / 10.514760) | 3,686,160 | 7.37232 | | | 2022-09-09 | 12:26:25.501 | 2022-09-09 | 12:26:25.501 | 2022-09-13 | FILLED | | BLP.RFQ.844486753_DLGX | BLP.RFQ.844486753_DLGX | O20220909lold1000000050 | | | FOK | L_24246930 | Default | DaJFHQrTIs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/SEK.SWP.SPOT.20221214 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.047434 (10.547810 / 10.500376) | Limit | -0.047434 (10.547810 / 10.500376) | 3,686,160 | 7.37232 | | | 2022-09-09 | 12:27:08.275 | 2022-09-09 | 12:27:08.275 | 2022-09-13 | FILLED | | BLP.RFQ.844486791_DLGX | BLP.RFQ.844486791_DLGX | O20220909lold1000000051 | | | FOK | L_24246930 | Default | 5eEYppU4jaI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/SEK.SWP.SPOT.20230117 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.076683 (10.548480 / 10.471797) | Limit | -0.076683 (10.548480 / 10.471797) | 3,686,160 | 7.37232 | | | 2022-09-09 | 12:28:09.753 | 2022-09-09 | 12:28:09.753 | 2022-09-13 | FILLED | | BLP.RFQ.844486837_DLGX | BLP.RFQ.844486837_DLGX | O20220909lold1000000052 | | | FOK | L_24246930 | Default | 9noe4xA5vh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/SEK.SWP.SPOT.20230215 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.088896 (10.550420 / 10.461524) | Limit | -0.088896 (10.550420 / 10.461524) | 3,686,160 | 7.37232 | | | 2022-09-09 | 12:28:46.129 | 2022-09-09 | 12:28:46.129 | 2022-09-13 | FILLED | | BLP.RFQ.844486869_DLGX | BLP.RFQ.844486869_DLGX | O20220909lold1000000053 | | | FOK | L_24246930 | Default | Om6BvYeTjP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/SEK.SWP.SPOT.20230315 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.095273 (10.554680 / 10.459407) | Limit | -0.095273 (10.554680 / 10.459407) | 3,686,160 | 7.37232 | | | 2022-09-09 | 12:29:48.800 | 2022-09-09 | 12:29:48.800 | 2022-09-13 | FILLED | | BLP.RFQ.844486905_DLGX | BLP.RFQ.844486905_DLGX | O20220909lold1000000054 | | | FOK | L_24246930 | Default | 8cx4C1E6Ik | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220909 | SELL | | 33,000 | 33,000 | USD | 7.360595 | Limit | 7.360595 | 242,900 | 7.36059 | | | 2022-09-09 | 12:40:58.187 | 2022-09-09 | 12:40:58.187 | 2022-09-09 | FILLED | | 1662169639363-3351 | 1662169639363-3351 | O20220909lold1000000055 | | | FOK | 54719502647 | Default | CxWsig0Zerl | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20221114 | BUY | | 50,000 | 50,000 | USD | 7.365737 | Limit | 7.365737 | 368,287 | 7.36574 | | | 2022-09-09 | 12:43:16.673 | 2022-09-09 | 12:43:16.673 | 2022-11-14 | FILLED | | 1662169639363-3355 | 1662169639363-3355 | O20220909lold1000000056 | | | FOK | AFTALE_17890832 | Default | EVTYb4OGpPY | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220909 | SELL | | 5,000 | 5,000 | EUR | 7.415810 | Limit | 7.415810 | 37,079 | 7.41581 | | | 2022-09-09 | 12:50:24.429 | 2022-09-09 | 12:50:24.429 | 2022-09-09 | FILLED | | 1662169639363-3385 | 1662169639363-3385 | O20220909lold1000000057 | | | FOK | 81179596997 | Default | 8Ydo31VSuDJ | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | SEK/DKK.FWD.20220909 | SELL | | 250,000 | 250,000 | SEK | 0.695611 | Limit | 0.695611 | 173,903 | 0.69561 | | | 2022-09-09 | 12:51:04.382 | 2022-09-09 | 12:51:04.382 | 2022-09-09 | FILLED | | 1662169639363-3387 | 1662169639363-3387 | O20220909lold1000000058 | | | FOK | 81179597004 | Default | 2OsRIqJAqgh | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220912 | SELL | | 100,000 | 100,000 | EUR | 7.421290 | Limit | 7.421290 | 742,129 | 7.42129 | | | 2022-09-09 | 12:58:26.124 | 2022-09-09 | 12:58:26.124 | 2022-09-12 | FILLED | | 1662169639363-3414 | 1662169639363-3414 | O20220909lold1000000059 | | | FOK | AFTALE_26211425 | Default | 6FAmjXLrG9x | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.SWP.20220909.20221220 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.055571 (7.383644 / 7.328073) | Limit | -0.055571 (7.383644 / 7.328073) | 3,686,160 | 7.37232 | | | 2022-09-09 | 12:59:57.782 | 2022-09-09 | 12:59:57.782 | 2022-09-09 | FILLED | | 1662169639363-3416 | 1662169639363-3416 | O20220909lold1000000060 | | | FOK | AFTALE_26211425 | Default | 8wa2SB3LA7t | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/USD.FWD.20220909 | SELL | | 700,000 | 700,000 | SEK | 0.094120 | Limit | 0.094120 | 484,400 | 1.44509 | | | 2022-09-09 | 13:14:00.531 | 2022-09-09 | 13:14:00.531 | 2022-09-09 | FILLED | | 1662169639363-3437 | 1662169639363-3437 | O20220909lold1000000061 | | | FOK | AFTALE_27908780 | Default | BwppZjpfvTd | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | NOK/USD.FWD.20220909 | SELL | | 300,000 | 300,000 | NOK | 0.100541 | Limit | 0.100541 | 223,964 | 1.33950 | | | 2022-09-09 | 13:15:13.870 | 2022-09-09 | 13:15:13.870 | 2022-09-09 | FILLED | | 1662169639363-3439 | 1662169639363-3439 | O20220909lold1000000062 | | | FOK | AFTALE_27908780 | Default | 6lu1KvYfLux | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220909 | SELL | | 100,000 | 100,000 | EUR | 1.002697 | Limit | 1.002697 | 743,640 | 0.13447 | | | 2022-09-09 | 13:15:57.459 | 2022-09-09 | 13:15:57.459 | 2022-09-09 | FILLED | | 1662169639363-3441 | 1662169639363-3441 | O20220909lold1000000063 | | | FOK | AFTALE_27908780 | Default | BIo0bxI4TVB | | | | | | | | | | | |
| Parent | Greenwood Engineering A/S B2 | EUR/DKK.FWD.20220909 | SELL | | 170,000 | 170,000 | EUR | 7.425744 | Limit | 7.425744 | 1,262,376 | 7.42574 | | | 2022-09-09 | 13:19:41.601 | 2022-09-09 | 13:19:41.601 | 2022-09-09 | FILLED | | 1662169639363-3456 | 1662169639363-3456 | O20220909lold1000000064 | | | FOK | 81179632373 | Default | DaZPaXDZq1v | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Apodannordic Healthcare A/S | JPY/DKK.FWD.20230301 | BUY | | 1,000,000 | 1,000,000 | JPY | 0.05271207 | Limit | 0.05271207 | 52,712 | 0.0527121 | | | 2022-09-09 | 13:22:16.480 | 2022-09-09 | 13:22:16.480 | 2023-03-01 | FILLED | | 1662169639860-10696 | 1662169639860-10696 | O20220909lold1000000065 | | | FOK | AFTALE_14123849 | Default | FCjKo0fD9R6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/GBP.FWD.20221013 | SELL | | 1,391,955 | 1,391,955 | GBP | 0.869631 | Limit | 0.869631 | 11,971,462 | 0.11627 | | | 2022-09-09 | 13:23:51.018 | 2022-09-09 | 13:23:51.018 | 2022-10-13 | FILLED | | BLP.RFQ.844491824_NEFO | BLP.RFQ.844491824_NEFO | O20220909lold1000000066 | | | FOK | L_36449381 | Default | 8da94HtL9N6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 348,000 | 348,000 | SEK | 0.697276 | Limit | 0.697276 | 242,652 | 0.69728 | | | 2022-09-09 | 13:23:55.708 | 2022-09-09 | 13:23:55.708 | 2022-09-13 | FILLED | | BLP.RFQ.844491895_SEMC | BLP.RFQ.844491895_SEMC | O20220909lold1000000067 | | | FOK | L_4320921630 | Default | 5cOp0ra5qTt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 130,000 | 130,000 | EUR | 7.436520 | Limit | 7.436520 | 966,748 | 7.43652 | | | 2022-09-09 | 13:25:32.934 | 2022-09-09 | 13:25:32.934 | 2022-09-13 | FILLED | | BLP.RFQ.844492482_SEMC | BLP.RFQ.844492482_SEMC | O20220909lold1000000068 | | | FOK | L_4320921630 | Default | 3ieGsoDvsKs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20221108 | SELL | | 1,500,000,000 | 1,500,000,000 | JPY | 19.204220 | Limit | 19.204220 | 78,107,833 | 19.20422 | | | 2022-09-09 | 13:26:49.139 | 2022-09-09 | 13:26:49.139 | 2022-11-08 | FILLED | | BLP.RFQ.844492693_NYPM | BLP.RFQ.844492693_NYPM | O20220909lold1000000069 | | | FOK | L_123NYK_PM | Default | CMWru0qgfus | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Apodannordic Healthcare A/S | JPY/DKK.FWD.20240104 | BUY | | 6,471,300 | 6,471,300 | JPY | 0.05393350 | Limit | 0.05393350 | 349,020 | 0.0539335 | | | 2022-09-09 | 13:34:11.528 | 2022-09-09 | 13:34:11.528 | 2024-01-04 | FILLED | | 1662169639860-10821 | 1662169639860-10821 | O20220909lold1000000070 | | | FOK | AFTALE_14123849 | Default | 7TAndwTpGdl | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220909 | BUY | | 4,000 | 4,000 | EUR | 7.445967 | Limit | 7.445966 | 29,784 | 7.44597 | | | 2022-09-09 | 13:40:12.293 | 2022-09-09 | 13:40:12.293 | 2022-09-09 | FILLED | | 1662169639363-3475 | 1662169639363-3475 | O20220909lold1000000071 | | | FOK | 54719669614 | Default | 7Vp3eUad2GV | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220909 | BUY | | 300,000 | 300,000 | DKK | 7.415788 | Limit | 7.415788 | 300,000 | 7.41579 | | | 2022-09-09 | 13:50:48.496 | 2022-09-09 | 13:50:48.496 | 2022-09-09 | FILLED | | 1662169639363-3495 | 1662169639363-3495 | O20220909lold1000000072 | | | FOK | 54719666887 | Default | 72IHVJbI4Fp | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Rosendahl Design Group A/S | USD/DKK.FWD.20230714 | BUY | | 3,000,000 | 3,000,000 | USD | 7.280053 | Limit | 7.280052 | 21,840,158 | 7.28005 | | | 2022-09-09 | 13:55:15.894 | 2022-09-09 | 13:55:15.894 | 2023-07-14 | FILLED | | 1662169639860-10859 | 1662169639860-10859 | O20220909lold1000000073 | | | FOK | AFTALE_52843111 | Default | 8s8WiCcIu6V | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220909 | BUY | | 31,610 | 31,610 | EUR | 7.476500 | Limit | 7.476500 | 236,335 | 7.47650 | | | 2022-09-09 | 14:07:34.694 | 2022-09-09 | 14:07:34.694 | 2022-09-09 | FILLED | | 1662169639363-3517 | 1662169639363-3517 | O20220909lold1000000074 | | | FOK | AFTALE_29167893 | Default | 1662169639860-10890 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | GBP/DKK.SWP.SPOT.20221013 | SELL | | 44,000,000 / 44,000,000 | 44,000,000 / 44,000,000 | GBP | -0.010875 (8.561320 / 8.550445) | Limit | -0.010875 (8.561320 / 8.550445) | 378,420,410 | 0.11627 | | | 2022-09-09 | 14:08:53.509 | 2022-09-09 | 14:08:53.509 | 2022-09-13 | FILLED | | BLP.RFQ.844497744_SAMP | BLP.RFQ.844497744_SAMP | O20220909lold1000000075 | | | FOK | L_123SAMPENSION | Default | 8XnAhYejAAN | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220909 | BUY | | 74,443 | 74,443 | EUR | 7.456500 | Limit | 7.456500 | 555,088 | 7.45650 | | | 2022-09-09 | 14:20:44.854 | 2022-09-09 | 14:20:44.854 | 2022-09-09 | FILLED | | 1662169639363-3546 | 1662169639363-3546 | O20220909lold1000000076 | | | FOK | AFTALE_29167893 | Default | 1662169639860-10915 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK | BUY | | 2,270,000 | 2,270,000 | USD | 7.403730 | Limit | 7.403730 | 16,806,467 | 7.40373 | | | 2022-09-09 | 14:26:52.242 | 2022-09-09 | 14:26:52.242 | 2022-09-13 | FILLED | | BLP.RFQ.844499184_NYPM | BLP.RFQ.844499184_NYPM | O20220909lold1000000077 | | | FOK | L_123NYK_PM | Default | OtBVw4OnBA | | | | | | | | | | | |
| Parent | System Transport A/S B1 | USD/DKK | BUY | | 50,000 | 50,000 | USD | 7.421680 | Limit | 7.421680 | 371,084 | 7.42168 | | | 2022-09-09 | 14:28:16.357 | 2022-09-09 | 14:28:16.357 | 2022-09-13 | FILLED | | 1662169639363-3583 | 1662169639363-3583 | O20220909lold1000000078 | | | FOK | 54719510674 | Default | DKK1L4pX1fZ | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220909 | SELL | | 530,000 | 530,000 | EUR | 7.435800 | Limit | 7.435800 | 3,940,974 | 7.43580 | | | 2022-09-09 | 14:37:20.177 | 2022-09-09 | 14:37:20.177 | 2022-09-09 | FILLED | | 1662169639363-3592 | 1662169639363-3592 | O20220909lold1000000079 | | | FOK | 54719664213 | Default | 1662169639860-10956 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20220909 | BUY | | 400,000 | 400,000 | USD | 1.001624 | Limit | 1.001624 | 2,963,222 | 7.40805 | | | 2022-09-09 | 14:51:47.547 | 2022-09-09 | 14:51:47.547 | 2022-09-09 | FILLED | | 1662169639363-3609 | 1662169639363-3609 | O20220909lold1000000080 | | | FOK | 54719666887 | Default | 5MqnQJ5oFrv | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220909 | SELL | | 178,564 | 178,564 | USD | 1.006273 | Limit | 1.006273 | 1,322,812 | 7.40805 | | | 2022-09-09 | 14:59:02.783 | 2022-09-09 | 14:59:02.783 | 2022-09-09 | FILLED | | 1662169639363-3627 | 1662169639363-3627 | O20220909lold1000000081 | | | FOK | 81109500003 | Default | ECuNUES0GLN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/SEK.SWP.SPOT.20221019 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.018399 (10.612860 / 10.594461) | Limit | -0.018399 (10.612860 / 10.594461) | 3,704,028 | 7.40805 | | | 2022-09-09 | 14:59:18.902 | 2022-09-09 | 14:59:18.902 | 2022-09-13 | FILLED | | BLP.RFQ.844502916_DLGX | BLP.RFQ.844502916_DLGX | O20220909lold1000000082 | | | FOK | L_24246930 | Default | 4L31Ufn5oxm | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220909 | SELL | | 197,420 | 197,420 | USD | 1.006319 | Limit | 1.006319 | 1,462,501 | 7.40805 | | | 2022-09-09 | 14:59:42.225 | 2022-09-09 | 14:59:42.225 | 2022-09-09 | FILLED | | 1662169639363-3630 | 1662169639363-3630 | O20220909lold1000000083 | | | FOK | 81109500682 | Default | 8wnllWKXODh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20221020 | SELL | | 670,000 | 670,000 | USD | 7.384320 | Limit | 7.384320 | 4,947,494 | 7.38432 | | | 2022-09-09 | 15:17:15.475 | 2022-09-09 | 15:17:15.475 | 2022-10-20 | FILLED | | BLP.RFQ.844505208_RING | BLP.RFQ.844505208_RING | O20220909lold1000000084 | | | FOK | L_37536814 | Default | CdAIDLLFC0T | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.SWP.20220909.20220930 | BUY | | 200,000 / 200,000 | 200,000 / 200,000 | USD | -0.006710 (7.393000 / 7.386290) | Limit | -0.006710 (7.393000 / 7.386290) | 1,480,632 | 7.40316 | | | 2022-09-09 | 15:24:00.801 | 2022-09-09 | 15:24:00.800 | 2022-09-09 | FILLED | | 1662169639363-3653 | 1662169639363-3653 | O20220909lold1000000085 | | | FOK | Wolly_Co. A/S | Default | 1662169639860-11039 | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20220909.20221028 | SELL | | 900,000 / 900,000 | 900,000 / 900,000 | PLN | -0.018020 (1.578000 / 1.559980) | Limit | -0.018020 (1.578000 / 1.559980) | 1,414,509 | 0.63626 | | | 2022-09-09 | 15:40:14.700 | 2022-09-09 | 15:40:14.700 | 2022-09-09 | FILLED | | 1662169639363-3656 | 1662169639363-3656 | O20220909lold1000000086 | | | FOK | Wolly_Co. A/S | Default | 1662169639860-11051 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220909 | SELL | | 90,000 | 90,000 | EUR | 7.426150 | Limit | 7.426150 | 668,354 | 7.42615 | | | 2022-09-09 | 16:18:26.618 | 2022-09-09 | 16:18:26.618 | 2022-09-09 | FILLED | | 1662169639363-3665 | 1662169639363-3665 | O20220909lold1000000087 | | | FOK | 81179501007 | Default | 1662169639860-11077 | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20220909 | SELL | | 75,000 | 75,000 | EUR | 7.426150 | Limit | 7.426150 | 556,961 | 7.42615 | | | 2022-09-09 | 16:28:52.041 | 2022-09-09 | 16:28:52.041 | 2022-09-09 | FILLED | | 1662169639363-3672 | 1662169639363-3672 | O20220909lold1000000088 | | | FOK | 54719501373 | Default | 1662169639860-11078 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.373270 | Limit | 7.373300 | 600,000 | 7.37327 | | | 2022-09-12 | 08:02:18.940 | 2022-09-12 | 08:06:24.320 | 2022-09-14 | FILLED | | 1662779611092-573 | 1662779611092-573 | O20220912lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.373270 | Limit | 7.373270 | 600,000 | 7.37327 | JPM | JPM | 2022-09-12 | 08:06:24.293 | 2022-09-12 | 08:06:24.320 | 2022-09-14 | FILLED | | O20220912lalo1000000004.1 | 1662779611092-573 | O20220912lalo1000000006 | XE-8GAT0W | XE-8GAT0W | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 08:06:24.290 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.373270 | Limit | 7.373270 | 600,000 | 7.37327 | JPM | JPM | 2022-09-12 | 08:06:24.293 | 2022-09-12 | 08:06:24.320 | 2022-09-14 | | | O20220912lalo1000000004.1 | 1662779611092-573 | O20220912lalo1000000006 | XE-8GAT0W | XE-8GAT0W | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 08:06:24.290 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.584400 | | | | | 2022-09-12 | 07:58:04.504 | 2022-09-12 | 08:21:18.415 | 2022-09-14 | CANCELED | User Cancel | 1662779611092-545 | 1662779611092-545 | O20220912lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.584600 | Limit | 1.584600 | 215,088 | 4.64925 | | | 2022-09-12 | 08:21:22.769 | 2022-09-12 | 08:21:22.969 | 2022-09-14 | FILLED | | 1662779611092-925 | 1662779611092-925 | O20220912lalo1000000015 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.584600 | Limit | 1.584600 | 215,088 | 4.64925 | DBK | DBK | 2022-09-12 | 08:21:22.774 | 2022-09-12 | 08:21:22.969 | 2022-09-14 | FILLED | | O20220912lalo1000000016.1 | 1662779611092-925 | O20220912lalo1000000017 | 0 | 3609022480 | FOK | | | O-1475636 | 2022/09/12 08:21:18.696 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.584600 | Limit | 1.584600 | 215,088 | 4.64925 | DBK | DBK | 2022-09-12 | 08:21:22.774 | 2022-09-12 | 08:21:22.969 | 2022-09-14 | | | O20220912lalo1000000016.1 | 1662779611092-925 | O20220912lalo1000000017 | 0 | 3609022480 | FOK | | | O-1475636 | 2022/09/12 08:21:18.696 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 7.308540 | Limit | 7.308570 | 6,000,000 | 7.30850 | | | 2022-09-12 | 09:19:18.600 | 2022-09-12 | 09:19:18.617 | 2022-09-14 | FILLED | | 1662779611092-950 | 1662779611092-950 | O20220912lalo1000000024 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.308450 | Limit | 7.308450 | 1,000,000 | 7.30845 | JPM | JPM | 2022-09-12 | 09:19:18.604 | 2022-09-12 | 09:19:18.612 | 2022-09-14 | FILLED | | O20220912lalo1000000025.1 | 1662779611092-950 | O20220912lalo1000000026 | XE-8GAT1B | XE-8GAT1B | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 09:19:18.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.308450 | Limit | 7.308450 | 1,000,000 | 7.30845 | JPM | JPM | 2022-09-12 | 09:19:18.604 | 2022-09-12 | 09:19:18.612 | 2022-09-14 | | | O20220912lalo1000000025.1 | 1662779611092-950 | O20220912lalo1000000026 | XE-8GAT1B | XE-8GAT1B | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 09:19:18.372 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,900,000 | 2,900,000 | USD | 7.308580 | Limit | 7.308580 | 2,900,000 | 7.30858 | JPM | JPM | 2022-09-12 | 09:19:18.605 | 2022-09-12 | 09:19:18.615 | 2022-09-14 | FILLED | | O20220912lalo1000000025.3 | 1662779611092-950 | O20220912lalo1000000028 | XE-8GAT1C | XE-8GAT1C | IOC | MDAPI NYKREDIT ST | | 1182 | 2022/09/12 09:19:18.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,900,000 | 2,900,000 | USD | 7.308580 | Limit | 7.308580 | 2,900,000 | 7.30858 | JPM | JPM | 2022-09-12 | 09:19:18.605 | 2022-09-12 | 09:19:18.615 | 2022-09-14 | | | O20220912lalo1000000025.3 | 1662779611092-950 | O20220912lalo1000000028 | XE-8GAT1C | XE-8GAT1C | IOC | MDAPI NYKREDIT ST | | 1182 | 2022/09/12 09:19:18.372 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 7.308500 | Limit | 7.308500 | 2,100,000 | 7.30850 | DBR | DBR | 2022-09-12 | 09:19:18.605 | 2022-09-12 | 09:19:18.617 | 2022-09-14 | FILLED | | O20220912lalo1000000025.2 | 1662779611092-950 | O20220912lalo1000000027 | 583232781416065350 | 161301791326792008 | IOC | NYKRABFX1 | | 2643746882 | 2022/09/12 09:19:18.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,100,000 | 2,100,000 | USD | 7.308500 | Limit | 7.308500 | 2,100,000 | 7.30850 | DBR | DBR | 2022-09-12 | 09:19:18.605 | 2022-09-12 | 09:19:18.617 | 2022-09-14 | | | O20220912lalo1000000025.2 | 1662779611092-950 | O20220912lalo1000000027 | 583232781416065350 | 161301791326792008 | IOC | NYKRABFX1 | | 2643746882 | 2022/09/12 09:19:18.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 1,200,000 | 1,200,000 | EUR | 1.323800 | Limit | 1.323810 | 1,217,028 | 1.01419 | | | 2022-09-12 | 09:32:20.538 | 2022-09-12 | 09:32:52.242 | 2022-09-14 | FILLED | | 1662779611092-1009 | 1662779611092-1009 | O20220912lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.323800 | Limit | 1.323800 | 1,014,190 | 1.01419 | JPM | JPM | 2022-09-12 | 09:32:52.221 | 2022-09-12 | 09:32:52.233 | 2022-09-14 | FILLED | | O20220912lalo1000000048.1 | 1662779611092-1009 | O20220912lalo1000000050 | XE-8GAT1F | XE-8GAT1F | IOC | MDAPI NYKREDIT ST | | 329266 | 2022/09/12 09:32:52.220 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.323800 | Limit | 1.323800 | 1,014,190 | 1.01419 | JPM | JPM | 2022-09-12 | 09:32:52.221 | 2022-09-12 | 09:32:52.233 | 2022-09-14 | | | O20220912lalo1000000048.1 | 1662779611092-1009 | O20220912lalo1000000050 | XE-8GAT1F | XE-8GAT1F | IOC | MDAPI NYKREDIT ST | | 329266 | 2022/09/12 09:32:52.220 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 200,000 | 200,000 | EUR | 1.323790 | Limit | 1.323790 | 202,838 | 1.01419 | JPM | JPM | 2022-09-12 | 09:32:52.232 | 2022-09-12 | 09:32:52.242 | 2022-09-14 | FILLED | | O20220912lalo1000000048.2 | 1662779611092-1009 | O20220912lalo1000000052 | XE-8GAT1G | XE-8GAT1G | IOC | MDAPI NYKREDIT ST | | 329266 | 2022/09/12 09:32:52.230 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 200,000 | 200,000 | EUR | 1.323790 | Limit | 1.323790 | 202,838 | 1.01419 | JPM | JPM | 2022-09-12 | 09:32:52.232 | 2022-09-12 | 09:32:52.242 | 2022-09-14 | | | O20220912lalo1000000048.2 | 1662779611092-1009 | O20220912lalo1000000052 | XE-8GAT1G | XE-8GAT1G | IOC | MDAPI NYKREDIT ST | | 329266 | 2022/09/12 09:32:52.230 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 8,002,000,000 | SEK | | Limit | 0.697184 | | | | | 2022-09-12 | 09:41:35.198 | 2022-09-12 | 09:41:35.198 | 2022-09-14 | REJECTED | Q^8002M > 250M | 1662779611092-1022 | 1662779611092-1022 | O20220912lalo1000000065 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.697301 | Limit | 0.697301 | 189,956 | 10.52873 | | | 2022-09-12 | 09:44:04.121 | 2022-09-12 | 09:45:15.089 | 2022-09-14 | FILLED | | 1662779611092-1026 | 1662779611092-1026 | O20220912lalo1000000066 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.434100 | Limit | 1.434100 | 189,956 | 10.52873 | DBR | DBR | 2022-09-12 | 09:45:15.077 | 2022-09-12 | 09:45:15.089 | 2022-09-14 | FILLED | | O20220912lalo1000000067.1 | 1662779611092-1026 | O20220912lalo1000000069 | 583232781431630114 | 161301791342356772 | IOC | NYKRABFX1 | | 2645160011 | 2022/09/12 09:45:15.075 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | SEK | 1.434100 | Limit | 1.434100 | 189,956 | 10.52873 | DBR | DBR | 2022-09-12 | 09:45:15.077 | 2022-09-12 | 09:45:15.089 | 2022-09-14 | | | O20220912lalo1000000067.1 | 1662779611092-1026 | O20220912lalo1000000069 | 583232781431630114 | 161301791342356772 | IOC | NYKRABFX1 | | 2645160011 | 2022/09/12 09:45:15.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.580400 | Limit | 1.580400 | 129,819 | 4.62183 | | | 2022-09-12 | 09:47:22.748 | 2022-09-12 | 09:47:22.767 | 2022-09-14 | FILLED | | 1662779611092-1035 | 1662779611092-1035 | O20220912lalo1000000076 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.580400 | Limit | 1.580400 | 129,819 | 4.62183 | UBS | UBS | 2022-09-12 | 09:47:22.750 | 2022-09-12 | 09:47:22.767 | 2022-09-14 | FILLED | | O20220912lalo1000000077.1 | 1662779611092-1035 | O20220912lalo1000000078 | POA3BFQUL5A3QR | QOA3B4QUL4VRUP | IOC | | | 7535853738942831618_o1 | 2022/09/12 09:47:22.232 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 600,000 | 600,000 | PLN | 1.580400 | Limit | 1.580400 | 129,819 | 4.62183 | UBS | UBS | 2022-09-12 | 09:47:22.750 | 2022-09-12 | 09:47:22.767 | 2022-09-14 | | | O20220912lalo1000000077.1 | 1662779611092-1035 | O20220912lalo1000000078 | POA3BFQUL5A3QR | QOA3B4QUL4VRUP | IOC | | | 7535853738942831618_o1 | 2022/09/12 09:47:22.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,390,719,700 | 1,500,000,000 | JPY | 0.05112461 | Limit | 0.05112395 | 9,722,831 | 143.0365000 | | | 2022-09-12 | 09:49:53.437 | 2022-09-12 | 09:49:58.438 | 2022-09-14 | EXPIRED | | 1662779611092-1076 | 1662779611092-1076 | O20220912lalo1000000085 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 144,745,406 | 144,745,406 | JPY | 19.560190 | Limit | 19.560190 | 1,011,947 | 143.03650 | JPM | JPM | 2022-09-12 | 09:49:53.446 | 2022-09-12 | 09:49:53.457 | 2022-09-14 | FILLED | | O20220912lalo1000000086.2 | 1662779611092-1076 | O20220912lalo1000000089 | XE-8GAT1Q | XE-8GAT1Q | IOC | MDAPI NYKREDIT ST | | 329738 | 2022/09/12 09:49:53.445 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 144,745,406 | 144,745,406 | JPY | 19.560190 | Limit | 19.560190 | 1,011,947 | 143.03650 | JPM | JPM | 2022-09-12 | 09:49:53.446 | 2022-09-12 | 09:49:53.457 | 2022-09-14 | | | O20220912lalo1000000086.2 | 1662779611092-1076 | O20220912lalo1000000089 | XE-8GAT1Q | XE-8GAT1Q | IOC | MDAPI NYKREDIT ST | | 329738 | 2022/09/12 09:49:53.445 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 489,000,000 | 489,000,000 | JPY | 19.560000 | Limit | 19.560000 | 3,418,708 | 143.03650 | CS | CS | 2022-09-12 | 09:49:53.440 | 2022-09-12 | 09:49:53.462 | 2022-09-14 | FILLED | | O20220912lalo1000000086.1 | 1662779611092-1076 | O20220912lalo1000000087 | O20220912lalo1000000086.1@1 | O20220912lalo1000000086.1@1 | IOC | | | 283705#1 | 2022/09/12 09:49:53.122 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 489,000,000 | 489,000,000 | JPY | 19.560000 | Limit | 19.560000 | 3,418,708 | 143.03650 | CS | CS | 2022-09-12 | 09:49:53.440 | 2022-09-12 | 09:49:53.462 | 2022-09-14 | | | O20220912lalo1000000086.1 | 1662779611092-1076 | O20220912lalo1000000087 | O20220912lalo1000000086.1@1 | O20220912lalo1000000086.1@1 | IOC | | | 283705#1 | 2022/09/12 09:49:53.122 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,744,000 | 144,744,000 | JPY | 19.560000 | Limit | 19.560000 | 1,011,938 | 143.03650 | DBR | DBR | 2022-09-12 | 09:49:53.555 | 2022-09-12 | 09:49:53.558 | 2022-09-14 | FILLED | | O20220912lalo1000000086.3 | 1662779611092-1076 | O20220912lalo1000000103 | 583232781434414805 | 161301791345141464 | IOC | NYKRABFX1 | | 2645401815 | 2022/09/12 09:49:53.554 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,744,000 | 144,744,000 | JPY | 19.560000 | Limit | 19.560000 | 1,011,938 | 143.03650 | DBR | DBR | 2022-09-12 | 09:49:53.555 | 2022-09-12 | 09:49:53.558 | 2022-09-14 | | | O20220912lalo1000000086.3 | 1662779611092-1076 | O20220912lalo1000000103 | 583232781434414805 | 161301791345141464 | IOC | NYKRABFX1 | | 2645401815 | 2022/09/12 09:49:53.554 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 144,744,000 | 144,744,000 | JPY | 19.560000 | Limit | 19.560000 | 1,011,938 | 143.03650 | DBR | DBR | 2022-09-12 | 09:49:53.661 | 2022-09-12 | 09:49:53.670 | 2022-09-14 | FILLED | | O20220912lalo1000000086.4 | 1662779611092-1076 | O20220912lalo1000000111 | 583232781434415929 | 161301791345142587 | IOC | NYKRABFX1 | | 2645402033 | 2022/09/12 09:49:53.660 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 144,744,000 | 144,744,000 | JPY | 19.560000 | Limit | 19.560000 | 1,011,938 | 143.03650 | DBR | DBR | 2022-09-12 | 09:49:53.661 | 2022-09-12 | 09:49:53.670 | 2022-09-14 | | | O20220912lalo1000000086.4 | 1662779611092-1076 | O20220912lalo1000000111 | 583232781434415929 | 161301791345142587 | IOC | NYKRABFX1 | | 2645402033 | 2022/09/12 09:49:53.660 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 0 | 144,744,000 | JPY | | Limit | 19.560000 | | | DBR | DBR | 2022-09-12 | 09:49:53.669 | 2022-09-12 | 09:49:53.672 | 2022-09-14 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220912lalo1000000086.5 | 1662779611092-1076 | O20220912lalo1000000113 | 583232781434415942 | 161301791345142605 | IOC | NYKRABFX1 | | 2645402033 | 2022/09/12 09:49:53.665 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 136,920,000 | 136,920,000 | JPY | 19.560000 | Limit | 19.560000 | 957,238 | 143.03650 | CTB | CTB | 2022-09-12 | 09:49:53.750 | 2022-09-12 | 09:49:53.761 | 2022-09-14 | FILLED | | O20220912lalo1000000086.6 | 1662779611092-1076 | O20220912lalo1000000122 | ALGCSF20GGKOLO000000 | ALGCSF2GGGGOLO00000002 | FOK | | | 5AO6E7GOC8A4K60003NAQ_00 | 2022/09/12 09:49:53.748 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 136,920,000 | 136,920,000 | JPY | 19.560000 | Limit | 19.560000 | 957,238 | 143.03650 | CTB | CTB | 2022-09-12 | 09:49:53.750 | 2022-09-12 | 09:49:53.761 | 2022-09-14 | | | O20220912lalo1000000086.6 | 1662779611092-1076 | O20220912lalo1000000122 | ALGCSF20GGKOLO000000 | ALGCSF2GGGGOLO00000002 | FOK | | | 5AO6E7GOC8A4K60003NAQ_00 | 2022/09/12 09:49:53.748 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 146,700,000 | 146,700,000 | JPY | 19.560000 | Limit | 19.560000 | 1,025,612 | 143.03650 | DBR | DBR | 2022-09-12 | 09:49:54.559 | 2022-09-12 | 09:49:54.561 | 2022-09-14 | FILLED | | O20220912lalo1000000086.7 | 1662779611092-1076 | O20220912lalo1000000130 | 583232781434424840 | 161301791345151498 | IOC | NYKRABFX1 | | 2645402395 | 2022/09/12 09:49:54.557 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 146,700,000 | 146,700,000 | JPY | 19.560000 | Limit | 19.560000 | 1,025,612 | 143.03650 | DBR | DBR | 2022-09-12 | 09:49:54.559 | 2022-09-12 | 09:49:54.561 | 2022-09-14 | | | O20220912lalo1000000086.7 | 1662779611092-1076 | O20220912lalo1000000130 | 583232781434424840 | 161301791345151498 | IOC | NYKRABFX1 | | 2645402395 | 2022/09/12 09:49:54.557 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,560,000 | 19,560,000 | JPY | 19.560000 | Limit | 19.560000 | 136,748 | 143.03650 | CTB | CTB | 2022-09-12 | 09:49:55.132 | 2022-09-12 | 09:49:55.139 | 2022-09-14 | FILLED | | O20220912lalo1000000086.8 | 1662779611092-1076 | O20220912lalo1000000138 | ALGCSF20GGKOLO000001 | ALGCSF2GGGGOLO00000102 | FOK | | | 5AO6E7GOC8A4K60003NBC_00 | 2022/09/12 09:49:55.130 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,560,000 | 19,560,000 | JPY | 19.560000 | Limit | 19.560000 | 136,748 | 143.03650 | CTB | CTB | 2022-09-12 | 09:49:55.132 | 2022-09-12 | 09:49:55.139 | 2022-09-14 | | | O20220912lalo1000000086.8 | 1662779611092-1076 | O20220912lalo1000000138 | ALGCSF20GGKOLO000001 | ALGCSF2GGGGOLO00000102 | FOK | | | 5AO6E7GOC8A4K60003NBC_00 | 2022/09/12 09:49:55.130 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,560,000 | 19,560,000 | JPY | 19.560000 | Limit | 19.560000 | 136,748 | 143.03650 | CTB | CTB | 2022-09-12 | 09:49:55.432 | 2022-09-12 | 09:49:55.447 | 2022-09-14 | FILLED | | O20220912lalo1000000086.9 | 1662779611092-1076 | O20220912lalo1000000146 | ALGCSF20GGKOLO000002 | ALGCSF2GGGGOLO00000202 | FOK | | | 5AO6E7GOC8A4K60003NBH_00 | 2022/09/12 09:49:55.431 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,560,000 | 19,560,000 | JPY | 19.560000 | Limit | 19.560000 | 136,748 | 143.03650 | CTB | CTB | 2022-09-12 | 09:49:55.432 | 2022-09-12 | 09:49:55.447 | 2022-09-14 | | | O20220912lalo1000000086.9 | 1662779611092-1076 | O20220912lalo1000000146 | ALGCSF20GGKOLO000002 | ALGCSF2GGGGOLO00000202 | FOK | | | 5AO6E7GOC8A4K60003NBH_00 | 2022/09/12 09:49:55.431 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 144,746,294 | 144,746,294 | JPY | 19.560310 | Limit | 19.560310 | 1,011,954 | 143.03650 | JPM | JPM | 2022-09-12 | 09:49:57.467 | 2022-09-12 | 09:49:57.478 | 2022-09-14 | FILLED | | O20220912lalo1000000086.10 | 1662779611092-1076 | O20220912lalo1000000154 | XE-8GAT1R | XE-8GAT1R | IOC | MDAPI NYKREDIT ST | | 329738 | 2022/09/12 09:49:57.465 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 144,746,294 | 144,746,294 | JPY | 19.560310 | Limit | 19.560310 | 1,011,954 | 143.03650 | JPM | JPM | 2022-09-12 | 09:49:57.467 | 2022-09-12 | 09:49:57.478 | 2022-09-14 | | | O20220912lalo1000000086.10 | 1662779611092-1076 | O20220912lalo1000000154 | XE-8GAT1R | XE-8GAT1R | IOC | MDAPI NYKREDIT ST | | 329738 | 2022/09/12 09:49:57.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 200,000,000 | 200,000,000 | JPY | 0.05112341 | Limit | 0.05112213 | 1,398,245 | 143.0365000 | | | 2022-09-12 | 09:50:16.511 | 2022-09-12 | 09:50:16.520 | 2022-09-14 | FILLED | | 1662779611092-1103 | 1662779611092-1103 | O20220912lalo1000000163 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 144,747,034 | 144,747,034 | JPY | 19.560410 | Limit | 19.560410 | 1,011,959 | 143.03650 | JPM | JPM | 2022-09-12 | 09:50:16.513 | 2022-09-12 | 09:50:16.518 | 2022-09-14 | FILLED | | O20220912lalo1000000164.1 | 1662779611092-1103 | O20220912lalo1000000165 | XE-8GAT1S | XE-8GAT1S | IOC | MDAPI NYKREDIT ST | | 329738 | 2022/09/12 09:50:16.476 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 144,747,034 | 144,747,034 | JPY | 19.560410 | Limit | 19.560410 | 1,011,959 | 143.03650 | JPM | JPM | 2022-09-12 | 09:50:16.513 | 2022-09-12 | 09:50:16.518 | 2022-09-14 | | | O20220912lalo1000000164.1 | 1662779611092-1103 | O20220912lalo1000000165 | XE-8GAT1S | XE-8GAT1S | IOC | MDAPI NYKREDIT ST | | 329738 | 2022/09/12 09:50:16.476 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 55,252,966 | 55,252,966 | JPY | 19.560770 | Limit | 19.560770 | 386,286 | 143.03650 | JPM | JPM | 2022-09-12 | 09:50:16.513 | 2022-09-12 | 09:50:16.520 | 2022-09-14 | FILLED | | O20220912lalo1000000164.2 | 1662779611092-1103 | O20220912lalo1000000166 | XE-8GAT1T | XE-8GAT1T | IOC | MDAPI NYKREDIT ST | | 329739 | 2022/09/12 09:50:16.476 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 55,252,966 | 55,252,966 | JPY | 19.560770 | Limit | 19.560770 | 386,286 | 143.03650 | JPM | JPM | 2022-09-12 | 09:50:16.513 | 2022-09-12 | 09:50:16.520 | 2022-09-14 | | | O20220912lalo1000000164.2 | 1662779611092-1103 | O20220912lalo1000000166 | XE-8GAT1T | XE-8GAT1T | IOC | MDAPI NYKREDIT ST | | 329739 | 2022/09/12 09:50:16.476 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,600,000 | 1,600,000 | USD | 7.305810 | Limit | 7.305810 | 1,600,000 | 7.30581 | | | 2022-09-12 | 09:51:38.475 | 2022-09-12 | 09:51:38.487 | 2022-09-14 | FILLED | | 1662779611092-1128 | 1662779611092-1128 | O20220912lalo1000000179 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,600,000 | 1,600,000 | USD | 7.305810 | Limit | 7.305810 | 1,600,000 | 7.30581 | CS | CS | 2022-09-12 | 09:51:38.477 | 2022-09-12 | 09:51:38.487 | 2022-09-14 | FILLED | | O20220912lalo1000000180.1 | 1662779611092-1128 | O20220912lalo1000000181 | O20220912lalo1000000180.1@1 | O20220912lalo1000000180.1@1 | IOC | | | 165391#3 | 2022/09/12 09:51:38.138 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,600,000 | 1,600,000 | USD | 7.305810 | Limit | 7.305810 | 1,600,000 | 7.30581 | CS | CS | 2022-09-12 | 09:51:38.477 | 2022-09-12 | 09:51:38.487 | 2022-09-14 | | | O20220912lalo1000000180.1 | 1662779611092-1128 | O20220912lalo1000000181 | O20220912lalo1000000180.1@1 | O20220912lalo1000000180.1@1 | IOC | | | 165391#3 | 2022/09/12 09:51:38.138 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | DKK/JPY.SWP.SPOT.20221014 | BUY | | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.013623 (19.550000 / 19.536377) | Limit | -0.013623 (19.550000 / 19.536377) | 104,868,338 | 143.03650 | | | 2022-09-12 | 09:51:56.615 | 2022-09-12 | 09:51:56.634 | 2022-09-14 | FILLED | | 1662779611092-1134 | 1662779611092-1134 | O20220912lalo1000000188 | | | FOK | Default | Default | JPM#1414121692629-A | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20221014 | BUY | JPM | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.013623 (19.550000 / 19.536377) | Limit | -0.013623 (19.550000 / 19.536377) | 104,868,338 | 143.03650 | JPM | JPM | 2022-09-12 | 09:51:56.617 | 2022-09-12 | 09:51:56.634 | 2022-09-14 | FILLED | | Av8jBZLC2Pv | 1662779611092-1134 | O20220912lalo1000000189 | XE-8GB93J | XE-8GB93J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1414121692629-A | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20221014 | BUY | JPM | 15,000,000,000 / 15,000,000,000 | 15,000,000,000 / 15,000,000,000 | JPY | -0.013623 (19.550000 / 19.536377) | Limit | -0.013623 (19.550000 / 19.536377) | 104,868,338 | 143.03650 | JPM | JPM | 2022-09-12 | 09:51:56.617 | 2022-09-12 | 09:51:56.634 | 2022-09-14 | | | Av8jBZLC2Pv | 1662779611092-1134 | O20220912lalo1000000189 | XE-8GB93J | XE-8GB93J | FOK | MDAPI NYKREDIT SMARTTRADE | | 1414121692629-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.307970 | Limit | 7.308030 | 300,000 | 7.30800 | | | 2022-09-12 | 09:59:00.003 | 2022-09-12 | 09:59:08.237 | 2022-09-14 | FILLED | | 1662779611092-1159 | 1662779611092-1159 | O20220912lalo1000000194 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.307900 | Limit | 7.307900 | 100,000 | 7.30790 | DBR | DBR | 2022-09-12 | 09:59:08.232 | 2022-09-12 | 09:59:08.235 | 2022-09-14 | FILLED | | O20220912lalo1000000195.1 | 1662779611092-1159 | O20220912lalo1000000197 | 583232781439961569 | 161301791350688235 | IOC | NYKRABFX1 | | 2645860693 | 2022/09/12 09:59:08.230 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.307900 | Limit | 7.307900 | 100,000 | 7.30790 | DBR | DBR | 2022-09-12 | 09:59:08.232 | 2022-09-12 | 09:59:08.235 | 2022-09-14 | | | O20220912lalo1000000195.1 | 1662779611092-1159 | O20220912lalo1000000197 | 583232781439961569 | 161301791350688235 | IOC | NYKRABFX1 | | 2645860693 | 2022/09/12 09:59:08.230 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.308000 | Limit | 7.308000 | 200,000 | 7.30800 | DBR | DBR | 2022-09-12 | 09:59:08.232 | 2022-09-12 | 09:59:08.237 | 2022-09-14 | FILLED | | O20220912lalo1000000195.2 | 1662779611092-1159 | O20220912lalo1000000198 | 583232781439961572 | 161301791350688236 | IOC | NYKRABFX1 | | 2645860694 | 2022/09/12 09:59:08.230 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.308000 | Limit | 7.308000 | 200,000 | 7.30800 | DBR | DBR | 2022-09-12 | 09:59:08.232 | 2022-09-12 | 09:59:08.237 | 2022-09-14 | | | O20220912lalo1000000195.2 | 1662779611092-1159 | O20220912lalo1000000198 | 583232781439961572 | 161301791350688236 | IOC | NYKRABFX1 | | 2645860694 | 2022/09/12 09:59:08.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.017040 | Limit | 1.017040 | 1,017,040 | 1.01704 | | | 2022-09-12 | 10:04:20.355 | 2022-09-12 | 10:06:42.742 | 2022-09-14 | FILLED | | 1662779611092-1172 | 1662779611092-1172 | O20220912lalo1000000211 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.017040 | Limit | 1.017040 | 1,017,040 | 1.01704 | JPM | JPM | 2022-09-12 | 10:06:42.731 | 2022-09-12 | 10:06:42.742 | 2022-09-14 | FILLED | | O20220912lalo1000000212.1 | 1662779611092-1172 | O20220912lalo1000000214 | XE-8GAT24 | XE-8GAT24 | IOC | MDAPI NYKREDIT ST | | 329688 | 2022/09/12 10:06:42.730 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.017040 | Limit | 1.017040 | 1,017,040 | 1.01704 | JPM | JPM | 2022-09-12 | 10:06:42.731 | 2022-09-12 | 10:06:42.742 | 2022-09-14 | | | O20220912lalo1000000212.1 | 1662779611092-1172 | O20220912lalo1000000214 | XE-8GAT24 | XE-8GAT24 | IOC | MDAPI NYKREDIT ST | | 329688 | 2022/09/12 10:06:42.730 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.308590 | | | | | 2022-09-12 | 10:11:59.868 | 2022-09-12 | 10:18:29.095 | 2022-09-14 | CANCELED | User Cancel | 1662779611092-1186 | 1662779611092-1186 | O20220912lalo1000000221 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.309220 | Limit | 7.309220 | 1,000,000 | 7.30922 | | | 2022-09-12 | 10:18:36.578 | 2022-09-12 | 10:18:36.584 | 2022-09-14 | FILLED | | 1662779611092-1202 | 1662779611092-1202 | O20220912lalo1000000225 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.309220 | Limit | 7.309220 | 1,000,000 | 7.30922 | JPM | JPM | 2022-09-12 | 10:18:36.580 | 2022-09-12 | 10:18:36.584 | 2022-09-14 | FILLED | | O20220912lalo1000000226.1 | 1662779611092-1202 | O20220912lalo1000000227 | XE-8GAT29 | XE-8GAT29 | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 10:18:35.057 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.309220 | Limit | 7.309220 | 1,000,000 | 7.30922 | JPM | JPM | 2022-09-12 | 10:18:36.580 | 2022-09-12 | 10:18:36.584 | 2022-09-14 | | | O20220912lalo1000000226.1 | 1662779611092-1202 | O20220912lalo1000000227 | XE-8GAT29 | XE-8GAT29 | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 10:18:35.057 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.308470 | Limit | 7.308550 | 600,000 | 7.30847 | | | 2022-09-12 | 10:18:55.991 | 2022-09-12 | 10:21:55.996 | 2022-09-14 | FILLED | | 1662779611092-1213 | 1662779611092-1213 | O20220912lalo1000000234 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.308470 | Limit | 7.308470 | 600,000 | 7.30847 | JPM | JPM | 2022-09-12 | 10:21:55.991 | 2022-09-12 | 10:21:55.996 | 2022-09-14 | FILLED | | O20220912lalo1000000235.1 | 1662779611092-1213 | O20220912lalo1000000237 | XE-8GAT2A | XE-8GAT2A | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 10:21:55.990 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.308470 | Limit | 7.308470 | 600,000 | 7.30847 | JPM | JPM | 2022-09-12 | 10:21:55.991 | 2022-09-12 | 10:21:55.996 | 2022-09-14 | | | O20220912lalo1000000235.1 | 1662779611092-1213 | O20220912lalo1000000237 | XE-8GAT2A | XE-8GAT2A | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 10:21:55.990 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.297700 | Limit | 7.297700 | 600,000 | 7.29770 | | | 2022-09-12 | 11:04:24.673 | 2022-09-12 | 11:04:24.679 | 2022-09-14 | FILLED | | 1662779611092-1247 | 1662779611092-1247 | O20220912lalo1000000244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.297700 | Limit | 7.297700 | 600,000 | 7.29770 | JPM | JPM | 2022-09-12 | 11:04:24.674 | 2022-09-12 | 11:04:24.679 | 2022-09-14 | FILLED | | O20220912lalo1000000245.1 | 1662779611092-1247 | O20220912lalo1000000246 | XE-8GAT2K | XE-8GAT2K | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 11:04:24.461 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.297700 | Limit | 7.297700 | 600,000 | 7.29770 | JPM | JPM | 2022-09-12 | 11:04:24.674 | 2022-09-12 | 11:04:24.679 | 2022-09-14 | | | O20220912lalo1000000245.1 | 1662779611092-1247 | O20220912lalo1000000246 | XE-8GAT2K | XE-8GAT2K | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 11:04:24.461 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 35,000,000 | 35,000,000 | SEK | 0.699350 | Limit | 0.699350 | 3,350,246 | 10.44699 | | | 2022-09-12 | 11:52:22.123 | 2022-09-12 | 11:53:05.802 | 2022-09-14 | FILLED | | 1662779611092-1312 | 1662779611092-1312 | O20220912lalo1000000255 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,009,300 | 10,009,300 | SEK | 1.429900 | Limit | 1.429900 | 958,103 | 10.44699 | CTB | CTB | 2022-09-12 | 11:52:38.685 | 2022-09-12 | 11:52:38.696 | 2022-09-14 | FILLED | | O20220912lalo1000000256.1 | 1662779611092-1312 | O20220912lalo1000000258 | ALGCSF20GGKOLO000003 | ALGCSF2GGGGOLO00000302 | FOK | | | 5AO6E7GOC8A4KE0000SEV_00 | 2022/09/12 11:52:38.684 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,009,300 | 10,009,300 | SEK | 1.429900 | Limit | 1.429900 | 958,103 | 10.44699 | CTB | CTB | 2022-09-12 | 11:52:38.685 | 2022-09-12 | 11:52:38.696 | 2022-09-14 | | | O20220912lalo1000000256.1 | 1662779611092-1312 | O20220912lalo1000000258 | ALGCSF20GGKOLO000003 | ALGCSF2GGGGOLO00000302 | FOK | | | 5AO6E7GOC8A4KE0000SEV_00 | 2022/09/12 11:52:38.684 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,289,700 | 4,289,700 | SEK | 1.429900 | Limit | 1.429900 | 410,616 | 10.44699 | CTB | CTB | 2022-09-12 | 11:52:51.531 | 2022-09-12 | 11:52:51.538 | 2022-09-14 | FILLED | | O20220912lalo1000000256.2 | 1662779611092-1312 | O20220912lalo1000000266 | ALGCSF20GGKOLO000004 | ALGCSF2GGGGOLO00000402 | FOK | | | 5AO6E7GOC8A4KE0000SG7_00 | 2022/09/12 11:52:51.530 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,289,700 | 4,289,700 | SEK | 1.429900 | Limit | 1.429900 | 410,616 | 10.44699 | CTB | CTB | 2022-09-12 | 11:52:51.531 | 2022-09-12 | 11:52:51.538 | 2022-09-14 | | | O20220912lalo1000000256.2 | 1662779611092-1312 | O20220912lalo1000000266 | ALGCSF20GGKOLO000004 | ALGCSF2GGGGOLO00000402 | FOK | | | 5AO6E7GOC8A4KE0000SG7_00 | 2022/09/12 11:52:51.530 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,859,800 | 2,859,800 | SEK | 1.429900 | Limit | 1.429900 | 273,744 | 10.44699 | CTB | CTB | 2022-09-12 | 11:53:01.231 | 2022-09-12 | 11:53:01.239 | 2022-09-14 | FILLED | | O20220912lalo1000000256.3 | 1662779611092-1312 | O20220912lalo1000000274 | ALGCSF20GGKOLO000005 | ALGCSF2GGGGOLO00000502 | FOK | | | 5AO6E7GOC8A4KE0000SH3_00 | 2022/09/12 11:53:01.230 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,859,800 | 2,859,800 | SEK | 1.429900 | Limit | 1.429900 | 273,744 | 10.44699 | CTB | CTB | 2022-09-12 | 11:53:01.231 | 2022-09-12 | 11:53:01.239 | 2022-09-14 | | | O20220912lalo1000000256.3 | 1662779611092-1312 | O20220912lalo1000000274 | ALGCSF20GGKOLO000005 | ALGCSF2GGGGOLO00000502 | FOK | | | 5AO6E7GOC8A4KE0000SH3_00 | 2022/09/12 11:53:01.230 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 1,429,900 | 1,429,900 | SEK | 1.429900 | Limit | 1.429900 | 136,872 | 10.44699 | CTB | CTB | 2022-09-12 | 11:53:02.932 | 2022-09-12 | 11:53:02.940 | 2022-09-14 | FILLED | | O20220912lalo1000000256.4 | 1662779611092-1312 | O20220912lalo1000000282 | ALGCSF20GGKOLO000006 | ALGCSF2GGGGOLO00000602 | FOK | | | 5AO6E7GOC8A4KE0000SH9_00 | 2022/09/12 11:53:02.931 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 1,429,900 | 1,429,900 | SEK | 1.429900 | Limit | 1.429900 | 136,872 | 10.44699 | CTB | CTB | 2022-09-12 | 11:53:02.932 | 2022-09-12 | 11:53:02.940 | 2022-09-14 | | | O20220912lalo1000000256.4 | 1662779611092-1312 | O20220912lalo1000000282 | ALGCSF20GGKOLO000006 | ALGCSF2GGGGOLO00000602 | FOK | | | 5AO6E7GOC8A4KE0000SH9_00 | 2022/09/12 11:53:02.931 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 10,581,260 | 10,581,260 | SEK | 1.429900 | Limit | 1.429900 | 1,012,852 | 10.44699 | DBR | DBR | 2022-09-12 | 11:53:05.297 | 2022-09-12 | 11:53:05.299 | 2022-09-14 | FILLED | | O20220912lalo1000000256.5 | 1662779611092-1312 | O20220912lalo1000000290 | 583232781508332219 | 161301791419058878 | IOC | NYKRABFX1 | | 2649846420 | 2022/09/12 11:53:05.296 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 10,581,260 | 10,581,260 | SEK | 1.429900 | Limit | 1.429900 | 1,012,852 | 10.44699 | DBR | DBR | 2022-09-12 | 11:53:05.297 | 2022-09-12 | 11:53:05.299 | 2022-09-14 | | | O20220912lalo1000000256.5 | 1662779611092-1312 | O20220912lalo1000000290 | 583232781508332219 | 161301791419058878 | IOC | NYKRABFX1 | | 2649846420 | 2022/09/12 11:53:05.296 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 5,830,040 | 5,830,040 | SEK | 1.429900 | Limit | 1.429900 | 558,059 | 10.44699 | DBR | DBR | 2022-09-12 | 11:53:05.800 | 2022-09-12 | 11:53:05.802 | 2022-09-14 | FILLED | | O20220912lalo1000000256.6 | 1662779611092-1312 | O20220912lalo1000000298 | 583232781508337252 | 161301791419063910 | IOC | NYKRABFX1 | | 2649846696 | 2022/09/12 11:53:05.799 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 5,830,040 | 5,830,040 | SEK | 1.429900 | Limit | 1.429900 | 558,059 | 10.44699 | DBR | DBR | 2022-09-12 | 11:53:05.800 | 2022-09-12 | 11:53:05.802 | 2022-09-14 | | | O20220912lalo1000000256.6 | 1662779611092-1312 | O20220912lalo1000000298 | 583232781508337252 | 161301791419063910 | IOC | NYKRABFX1 | | 2649846696 | 2022/09/12 11:53:05.799 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.563600 | Limit | 8.563600 | 175,136 | 0.85647 | | | 2022-09-12 | 12:09:53.069 | 2022-09-12 | 12:09:53.132 | 2022-09-14 | FILLED | | 1662779611092-1375 | 1662779611092-1375 | O20220912lalo1000000305 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 150,000 | 150,000 | GBP | 8.563600 | Limit | 8.563600 | 175,136 | 0.85647 | DBR | DBR | 2022-09-12 | 12:09:53.130 | 2022-09-12 | 12:09:53.132 | 2022-09-14 | FILLED | | O20220912lalo1000000306.1 | 1662779611092-1375 | O20220912lalo1000000308 | 583232781518410550 | 161301791429137208 | IOC | NYKRABFX1 | | 2650475803 | 2022/09/12 12:09:53.128 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 150,000 | 150,000 | GBP | 8.563600 | Limit | 8.563600 | 175,136 | 0.85647 | DBR | DBR | 2022-09-12 | 12:09:53.130 | 2022-09-12 | 12:09:53.132 | 2022-09-14 | | | O20220912lalo1000000306.1 | 1662779611092-1375 | O20220912lalo1000000308 | 583232781518410550 | 161301791429137208 | IOC | NYKRABFX1 | | 2650475803 | 2022/09/12 12:09:53.128 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 300,000 | 300,000 | EUR | 0.868360 | Limit | 0.868360 | 304,422 | 1.01474 | | | 2022-09-12 | 12:10:15.647 | 2022-09-12 | 12:10:27.631 | 2022-09-14 | FILLED | | 1662779611092-1386 | 1662779611092-1386 | O20220912lalo1000000315 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | CS | 300,000 | 300,000 | EUR | 0.868360 | Limit | 0.868360 | 304,422 | 1.01474 | CS | CS | 2022-09-12 | 12:10:27.621 | 2022-09-12 | 12:10:27.631 | 2022-09-14 | FILLED | | O20220912lalo1000000316.1 | 1662779611092-1386 | O20220912lalo1000000318 | O20220912lalo1000000316.1@1 | O20220912lalo1000000316.1@1 | IOC | | | 1075749#1 | 2022/09/12 12:10:27.616 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | CS | 300,000 | 300,000 | EUR | 0.868360 | Limit | 0.868360 | 304,422 | 1.01474 | CS | CS | 2022-09-12 | 12:10:27.621 | 2022-09-12 | 12:10:27.631 | 2022-09-14 | | | O20220912lalo1000000316.1 | 1662779611092-1386 | O20220912lalo1000000318 | O20220912lalo1000000316.1@1 | O20220912lalo1000000316.1@1 | IOC | | | 1075749#1 | 2022/09/12 12:10:27.616 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.336030 | Limit | 7.336180 | 600,000 | 7.33603 | | | 2022-09-12 | 12:44:27.424 | 2022-09-12 | 12:44:27.435 | 2022-09-14 | FILLED | | 1662779611092-1508 | 1662779611092-1508 | O20220912lalo1000000325 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 600,000 | 600,000 | USD | 7.336030 | Limit | 7.336030 | 600,000 | 7.33603 | CS | CS | 2022-09-12 | 12:44:27.426 | 2022-09-12 | 12:44:27.435 | 2022-09-14 | FILLED | | O20220912lalo1000000326.1 | 1662779611092-1508 | O20220912lalo1000000327 | O20220912lalo1000000326.1@1 | O20220912lalo1000000326.1@1 | IOC | | | 251400#4 | 2022/09/12 12:44:27.055 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 600,000 | 600,000 | USD | 7.336030 | Limit | 7.336030 | 600,000 | 7.33603 | CS | CS | 2022-09-12 | 12:44:27.426 | 2022-09-12 | 12:44:27.435 | 2022-09-14 | | | O20220912lalo1000000326.1 | 1662779611092-1508 | O20220912lalo1000000327 | O20220912lalo1000000326.1@1 | O20220912lalo1000000326.1@1 | IOC | | | 251400#4 | 2022/09/12 12:44:27.055 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 250,000 | USD | | Limit | 7.305060 | | | | | 2022-09-12 | 11:18:43.732 | 2022-09-12 | 12:44:30.725 | 2022-09-14 | CANCELED | User Cancel | 1662779611092-1301 | 1662779611092-1301 | O20220912lalo1000000253 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.699012 | Limit | 0.699012 | 190,889 | 10.47727 | | | 2022-09-12 | 12:50:50.750 | 2022-09-12 | 12:51:31.150 | 2022-09-14 | FILLED | | 1662779611092-1523 | 1662779611092-1523 | O20220912lalo1000000336 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.430590 | Limit | 1.430590 | 190,889 | 10.47727 | UBS | UBS | 2022-09-12 | 12:51:31.135 | 2022-09-12 | 12:51:31.150 | 2022-09-14 | FILLED | | O20220912lalo1000000337.1 | 1662779611092-1523 | O20220912lalo1000000339 | POA3BFQUL5A3R4 | QOA3B4QUL4VRZU | IOC | | | 7535865053017535517_o1 | 2022/09/12 12:51:31.133 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.430590 | Limit | 1.430590 | 190,889 | 10.47727 | UBS | UBS | 2022-09-12 | 12:51:31.135 | 2022-09-12 | 12:51:31.150 | 2022-09-14 | | | O20220912lalo1000000337.1 | 1662779611092-1523 | O20220912lalo1000000339 | POA3BFQUL5A3R4 | QOA3B4QUL4VRZU | IOC | | | 7535865053017535517_o1 | 2022/09/12 12:51:31.133 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 10,000,000 | 10,000,000 | NOK | 0.746267 | Limit | 0.746267 | 1,017,813 | 9.82498 | | | 2022-09-12 | 13:39:38.777 | 2022-09-12 | 13:39:38.793 | 2022-09-14 | FILLED | | 1662779611092-1568 | 1662779611092-1568 | O20220912lalo1000000346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,300,100 | 3,300,100 | NOK | 1.340050 | Limit | 1.340050 | 335,889 | 9.82498 | JPM | JPM | 2022-09-12 | 13:39:38.780 | 2022-09-12 | 13:39:38.785 | 2022-09-14 | FILLED | | O20220912lalo1000000347.1 | 1662779611092-1568 | O20220912lalo1000000348 | XE-8GAT2Y | XE-8GAT2Y | IOC | MDAPI NYKREDIT ST | | 330131 | 2022/09/12 13:39:38.453 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,300,100 | 3,300,100 | NOK | 1.340050 | Limit | 1.340050 | 335,889 | 9.82498 | JPM | JPM | 2022-09-12 | 13:39:38.780 | 2022-09-12 | 13:39:38.785 | 2022-09-14 | | | O20220912lalo1000000347.1 | 1662779611092-1568 | O20220912lalo1000000348 | XE-8GAT2Y | XE-8GAT2Y | IOC | MDAPI NYKREDIT ST | | 330131 | 2022/09/12 13:39:38.453 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 6,699,900 | 6,699,900 | NOK | 1.339980 | Limit | 1.339980 | 681,925 | 9.82498 | UBS | UBS | 2022-09-12 | 13:39:38.780 | 2022-09-12 | 13:39:38.793 | 2022-09-14 | FILLED | | O20220912lalo1000000347.2 | 1662779611092-1568 | O20220912lalo1000000349 | POA3BFQUL5A3R8 | QOA3B4QUL4VS0U | IOC | | | 7535868009633634332_o1 | 2022/09/12 13:39:38.453 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 6,699,900 | 6,699,900 | NOK | 1.339980 | Limit | 1.339980 | 681,925 | 9.82498 | UBS | UBS | 2022-09-12 | 13:39:38.780 | 2022-09-12 | 13:39:38.793 | 2022-09-14 | | | O20220912lalo1000000347.2 | 1662779611092-1568 | O20220912lalo1000000349 | POA3BFQUL5A3R8 | QOA3B4QUL4VS0U | IOC | | | 7535868009633634332_o1 | 2022/09/12 13:39:38.453 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.746402 | Limit | 0.746402 | 407,125 | 9.82498 | | | 2022-09-12 | 13:39:55.471 | 2022-09-12 | 13:40:54.588 | 2022-09-14 | FILLED | | 1662779611092-1584 | 1662779611092-1584 | O20220912lalo1000000362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.339760 | Limit | 1.339760 | 407,125 | 9.82498 | UBS | UBS | 2022-09-12 | 13:40:54.579 | 2022-09-12 | 13:40:54.588 | 2022-09-14 | FILLED | | O20220912lalo1000000363.1 | 1662779611092-1584 | O20220912lalo1000000365 | POA3BFQUL5A3R9 | QOA3B4QUL4VS0X | IOC | | | 7535868087584785433_o1 | 2022/09/12 13:40:54.578 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.339760 | Limit | 1.339760 | 407,125 | 9.82498 | UBS | UBS | 2022-09-12 | 13:40:54.579 | 2022-09-12 | 13:40:54.588 | 2022-09-14 | | | O20220912lalo1000000363.1 | 1662779611092-1584 | O20220912lalo1000000365 | POA3BFQUL5A3R9 | QOA3B4QUL4VS0X | IOC | | | 7535868087584785433_o1 | 2022/09/12 13:40:54.578 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.329800 | Limit | 7.330000 | 1,000,000 | 7.32980 | | | 2022-09-12 | 14:00:29.360 | 2022-09-12 | 14:00:50.208 | 2022-09-14 | FILLED | | 1662779611092-1604 | 1662779611092-1604 | O20220912lalo1000000372 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.329800 | Limit | 7.329800 | 1,000,000 | 7.32980 | CS | CS | 2022-09-12 | 14:00:50.199 | 2022-09-12 | 14:00:50.208 | 2022-09-14 | FILLED | | O20220912lalo1000000373.1 | 1662779611092-1604 | O20220912lalo1000000375 | O20220912lalo1000000373.1@1 | O20220912lalo1000000373.1@1 | IOC | | | 279269#4 | 2022/09/12 14:00:50.197 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,000,000 | 1,000,000 | USD | 7.329800 | Limit | 7.329800 | 1,000,000 | 7.32980 | CS | CS | 2022-09-12 | 14:00:50.199 | 2022-09-12 | 14:00:50.208 | 2022-09-14 | | | O20220912lalo1000000373.1 | 1662779611092-1604 | O20220912lalo1000000375 | O20220912lalo1000000373.1@1 | O20220912lalo1000000373.1@1 | IOC | | | 279269#4 | 2022/09/12 14:00:50.197 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.325180 | Limit | 7.325180 | 500,000 | 7.32518 | | | 2022-09-12 | 14:02:50.213 | 2022-09-12 | 14:02:50.222 | 2022-09-14 | FILLED | | 1662779611092-1626 | 1662779611092-1626 | O20220912lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.325180 | Limit | 7.325180 | 500,000 | 7.32518 | CS | CS | 2022-09-12 | 14:02:50.215 | 2022-09-12 | 14:02:50.222 | 2022-09-14 | FILLED | | O20220912lalo1000000383.1 | 1662779611092-1626 | O20220912lalo1000000384 | O20220912lalo1000000383.1@1 | O20220912lalo1000000383.1@1 | IOC | | | 280908#2 | 2022/09/12 14:02:49.280 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.325180 | Limit | 7.325180 | 500,000 | 7.32518 | CS | CS | 2022-09-12 | 14:02:50.215 | 2022-09-12 | 14:02:50.222 | 2022-09-14 | | | O20220912lalo1000000383.1 | 1662779611092-1626 | O20220912lalo1000000384 | O20220912lalo1000000383.1@1 | O20220912lalo1000000383.1@1 | IOC | | | 280908#2 | 2022/09/12 14:02:49.280 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 12,400,000 | 12,400,000 | USD | 7.325290 | Limit | 7.325290 | 12,400,000 | 7.32514 | | | 2022-09-12 | 14:08:39.259 | 2022-09-12 | 14:08:39.277 | 2022-09-14 | FILLED | | 1662779611092-1645 | 1662779611092-1645 | O20220912lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.325210 | Limit | 7.325210 | 1,000,000 | 7.32521 | JPM | JPM | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.266 | 2022-09-14 | FILLED | | O20220912lalo1000000392.4 | 1662779611092-1645 | O20220912lalo1000000396 | XE-8GAT32 | XE-8GAT32 | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 14:08:38.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.325210 | Limit | 7.325210 | 1,000,000 | 7.32521 | JPM | JPM | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.266 | 2022-09-14 | | | O20220912lalo1000000392.4 | 1662779611092-1645 | O20220912lalo1000000396 | XE-8GAT32 | XE-8GAT32 | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 14:08:38.350 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.325320 | Limit | 7.325320 | 4,000,000 | 7.32532 | JPM | JPM | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.268 | 2022-09-14 | FILLED | | O20220912lalo1000000392.6 | 1662779611092-1645 | O20220912lalo1000000398 | XE-8GAT33 | XE-8GAT33 | IOC | MDAPI NYKREDIT ST | | 1182 | 2022/09/12 14:08:38.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.325320 | Limit | 7.325320 | 4,000,000 | 7.32532 | JPM | JPM | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.268 | 2022-09-14 | | | O20220912lalo1000000392.6 | 1662779611092-1645 | O20220912lalo1000000398 | XE-8GAT33 | XE-8GAT33 | IOC | MDAPI NYKREDIT ST | | 1182 | 2022/09/12 14:08:38.350 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,400,000 | 2,400,000 | USD | 7.325390 | Limit | 7.325390 | 2,400,000 | 7.32539 | JPM | JPM | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.270 | 2022-09-14 | FILLED | | O20220912lalo1000000392.7 | 1662779611092-1645 | O20220912lalo1000000399 | XE-8GAT34 | XE-8GAT34 | IOC | MDAPI NYKREDIT ST | | 1183 | 2022/09/12 14:08:38.350 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,400,000 | 2,400,000 | USD | 7.325390 | Limit | 7.325390 | 2,400,000 | 7.32539 | JPM | JPM | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.270 | 2022-09-14 | | | O20220912lalo1000000392.7 | 1662779611092-1645 | O20220912lalo1000000399 | XE-8GAT34 | XE-8GAT34 | IOC | MDAPI NYKREDIT ST | | 1183 | 2022/09/12 14:08:38.350 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.325270 | Limit | 7.325270 | 2,000,000 | 7.32527 | CS | CS | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.271 | 2022-09-14 | FILLED | | O20220912lalo1000000392.5 | 1662779611092-1645 | O20220912lalo1000000397 | O20220912lalo1000000392.5@1 | O20220912lalo1000000392.5@1 | IOC | | | 285634#4 | 2022/09/12 14:08:37.769 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.325270 | Limit | 7.325270 | 2,000,000 | 7.32527 | CS | CS | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.271 | 2022-09-14 | | | O20220912lalo1000000392.5 | 1662779611092-1645 | O20220912lalo1000000397 | O20220912lalo1000000392.5@1 | O20220912lalo1000000392.5@1 | IOC | | | 285634#4 | 2022/09/12 14:08:37.769 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.325190 | Limit | 7.325190 | 2,000,000 | 7.32519 | CS | CS | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.274 | 2022-09-14 | FILLED | | O20220912lalo1000000392.3 | 1662779611092-1645 | O20220912lalo1000000395 | O20220912lalo1000000392.3@1 | O20220912lalo1000000392.3@1 | IOC | | | 285634#3 | 2022/09/12 14:08:37.769 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.325190 | Limit | 7.325190 | 2,000,000 | 7.32519 | CS | CS | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.274 | 2022-09-14 | | | O20220912lalo1000000392.3 | 1662779611092-1645 | O20220912lalo1000000395 | O20220912lalo1000000392.3@1 | O20220912lalo1000000392.3@1 | IOC | | | 285634#3 | 2022/09/12 14:08:37.769 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.325140 | Limit | 7.325140 | 500,000 | 7.32514 | CS | CS | 2022-09-12 | 14:08:39.261 | 2022-09-12 | 14:08:39.275 | 2022-09-14 | FILLED | | O20220912lalo1000000392.1 | 1662779611092-1645 | O20220912lalo1000000393 | O20220912lalo1000000392.1@1 | O20220912lalo1000000392.1@1 | IOC | | | 285634#2 | 2022/09/12 14:08:37.769 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.325140 | Limit | 7.325140 | 500,000 | 7.32514 | CS | CS | 2022-09-12 | 14:08:39.261 | 2022-09-12 | 14:08:39.275 | 2022-09-14 | | | O20220912lalo1000000392.1 | 1662779611092-1645 | O20220912lalo1000000393 | O20220912lalo1000000392.1@1 | O20220912lalo1000000392.1@1 | IOC | | | 285634#2 | 2022/09/12 14:08:37.769 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.325140 | Limit | 7.325140 | 500,000 | 7.32514 | CS | CS | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.277 | 2022-09-14 | FILLED | | O20220912lalo1000000392.2 | 1662779611092-1645 | O20220912lalo1000000394 | O20220912lalo1000000392.2@1 | O20220912lalo1000000392.2@1 | IOC | | | 285634#1 | 2022/09/12 14:08:37.769 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.325140 | Limit | 7.325140 | 500,000 | 7.32514 | CS | CS | 2022-09-12 | 14:08:39.262 | 2022-09-12 | 14:08:39.277 | 2022-09-14 | | | O20220912lalo1000000392.2 | 1662779611092-1645 | O20220912lalo1000000394 | O20220912lalo1000000392.2@1 | O20220912lalo1000000392.2@1 | IOC | | | 285634#1 | 2022/09/12 14:08:37.769 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.582790 | Limit | 1.582790 | 215,856 | 4.63272 | | | 2022-09-12 | 14:47:56.227 | 2022-09-12 | 14:47:56.238 | 2022-09-14 | FILLED | | 1662779611092-1699 | 1662779611092-1699 | O20220912lalo1000000442 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.582790 | Limit | 1.582790 | 215,856 | 4.63272 | UBS | UBS | 2022-09-12 | 14:47:56.228 | 2022-09-12 | 14:47:56.238 | 2022-09-14 | FILLED | | O20220912lalo1000000443.1 | 1662779611092-1699 | O20220912lalo1000000444 | POA3BFQUL5A3RF | QOA3B4QUL4VS2T | IOC | | | 7535872187512867844_b0 | 2022/09/12 14:47:38.413 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 1,000,000 | 1,000,000 | PLN | 1.582790 | Limit | 1.582790 | 215,856 | 4.63272 | UBS | UBS | 2022-09-12 | 14:47:56.228 | 2022-09-12 | 14:47:56.238 | 2022-09-14 | | | O20220912lalo1000000443.1 | 1662779611092-1699 | O20220912lalo1000000444 | POA3BFQUL5A3RF | QOA3B4QUL4VS2T | IOC | | | 7535872187512867844_b0 | 2022/09/12 14:47:38.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.332470 | Limit | 7.332470 | 1,000,000 | 7.33247 | | | 2022-09-12 | 14:59:29.549 | 2022-09-12 | 14:59:29.564 | 2022-09-14 | FILLED | | 1662779611092-1711 | 1662779611092-1711 | O20220912lalo1000000451 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.332470 | Limit | 7.332470 | 500,000 | 7.33247 | CS | CS | 2022-09-12 | 14:59:29.552 | 2022-09-12 | 14:59:29.562 | 2022-09-14 | FILLED | | O20220912lalo1000000452.2 | 1662779611092-1711 | O20220912lalo1000000454 | O20220912lalo1000000452.2@1 | O20220912lalo1000000452.2@1 | IOC | | | 315106#1 | 2022/09/12 14:59:28.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.332470 | Limit | 7.332470 | 500,000 | 7.33247 | CS | CS | 2022-09-12 | 14:59:29.552 | 2022-09-12 | 14:59:29.562 | 2022-09-14 | | | O20220912lalo1000000452.2 | 1662779611092-1711 | O20220912lalo1000000454 | O20220912lalo1000000452.2@1 | O20220912lalo1000000452.2@1 | IOC | | | 315106#1 | 2022/09/12 14:59:28.741 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.332470 | Limit | 7.332470 | 500,000 | 7.33247 | CS | CS | 2022-09-12 | 14:59:29.551 | 2022-09-12 | 14:59:29.564 | 2022-09-14 | FILLED | | O20220912lalo1000000452.1 | 1662779611092-1711 | O20220912lalo1000000453 | O20220912lalo1000000452.1@1 | O20220912lalo1000000452.1@1 | IOC | | | 315106#2 | 2022/09/12 14:59:28.741 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.332470 | Limit | 7.332470 | 500,000 | 7.33247 | CS | CS | 2022-09-12 | 14:59:29.551 | 2022-09-12 | 14:59:29.564 | 2022-09-14 | | | O20220912lalo1000000452.1 | 1662779611092-1711 | O20220912lalo1000000453 | O20220912lalo1000000452.1@1 | O20220912lalo1000000452.1@1 | IOC | | | 315106#2 | 2022/09/12 14:59:28.741 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 4,500,000 | 4,500,000 | HKD | 0.934842 | Limit | 0.934842 | 573,313 | 7.84912 | | | 2022-09-12 | 15:04:39.508 | 2022-09-12 | 15:04:39.516 | 2022-09-14 | FILLED | | 1662779611092-1725 | 1662779611092-1725 | O20220912lalo1000000467 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 4,500,000 | 4,500,000 | HKD | 1.069700 | Limit | 1.069700 | 573,313 | 7.84912 | JPM | JPM | 2022-09-12 | 15:04:39.511 | 2022-09-12 | 15:04:39.516 | 2022-09-14 | FILLED | | O20220912lalo1000000468.1 | 1662779611092-1725 | O20220912lalo1000000469 | XE-8GAT3J | XE-8GAT3J | IOC | MDAPI NYKREDIT ST | | 503869 | 2022/09/12 15:04:39.359 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 4,500,000 | 4,500,000 | HKD | 1.069700 | Limit | 1.069700 | 573,313 | 7.84912 | JPM | JPM | 2022-09-12 | 15:04:39.511 | 2022-09-12 | 15:04:39.516 | 2022-09-14 | | | O20220912lalo1000000468.1 | 1662779611092-1725 | O20220912lalo1000000469 | XE-8GAT3J | XE-8GAT3J | IOC | MDAPI NYKREDIT ST | | 503869 | 2022/09/12 15:04:39.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.346880 | Limit | 7.346880 | 800,000 | 7.34688 | | | 2022-09-12 | 15:30:38.054 | 2022-09-12 | 15:30:38.061 | 2022-09-14 | FILLED | | 1662779611092-1809 | 1662779611092-1809 | O20220912lalo1000000476 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.346880 | Limit | 7.346880 | 800,000 | 7.34688 | JPM | JPM | 2022-09-12 | 15:30:38.056 | 2022-09-12 | 15:30:38.061 | 2022-09-14 | FILLED | | O20220912lalo1000000477.1 | 1662779611092-1809 | O20220912lalo1000000478 | XE-8GATC0 | XE-8GATC0 | IOC | MDAPI NYKREDIT ST | | 1175 | 2022/09/12 15:30:37.127 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.346880 | Limit | 7.346880 | 800,000 | 7.34688 | JPM | JPM | 2022-09-12 | 15:30:38.056 | 2022-09-12 | 15:30:38.061 | 2022-09-14 | | | O20220912lalo1000000477.1 | 1662779611092-1809 | O20220912lalo1000000478 | XE-8GATC0 | XE-8GATC0 | IOC | MDAPI NYKREDIT ST | | 1175 | 2022/09/12 15:30:37.127 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.011580 | Limit | 1.011580 | 1,011,580 | 1.01158 | | | 2022-09-12 | 15:55:21.278 | 2022-09-12 | 15:55:21.284 | 2022-09-14 | FILLED | | 1662779611092-1815 | 1662779611092-1815 | O20220912lalo1000000485 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.011580 | Limit | 1.011580 | 1,011,580 | 1.01158 | JPM | JPM | 2022-09-12 | 15:55:21.280 | 2022-09-12 | 15:55:21.284 | 2022-09-14 | FILLED | | O20220912lalo1000000486.1 | 1662779611092-1815 | O20220912lalo1000000487 | XE-8GATC5 | XE-8GATC5 | IOC | MDAPI NYKREDIT ST | | 706129 | 2022/09/12 15:55:20.108 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.011580 | Limit | 1.011580 | 1,011,580 | 1.01158 | JPM | JPM | 2022-09-12 | 15:55:21.280 | 2022-09-12 | 15:55:21.284 | 2022-09-14 | | | O20220912lalo1000000486.1 | 1662779611092-1815 | O20220912lalo1000000487 | XE-8GATC5 | XE-8GATC5 | IOC | MDAPI NYKREDIT ST | | 706129 | 2022/09/12 15:55:20.108 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.345870 | Limit | 7.345930 | 1,500,000 | 7.34590 | | | 2022-09-12 | 15:58:27.166 | 2022-09-12 | 15:59:29.508 | 2022-09-14 | FILLED | | 1662779611092-1835 | 1662779611092-1835 | O20220912lalo1000000494 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.345850 | Limit | 7.345850 | 1,000,000 | 7.34585 | JPM | JPM | 2022-09-12 | 15:59:29.502 | 2022-09-12 | 15:59:29.506 | 2022-09-14 | FILLED | | O20220912lalo1000000495.1 | 1662779611092-1835 | O20220912lalo1000000497 | XE-8GATC6 | XE-8GATC6 | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 15:59:29.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.345850 | Limit | 7.345850 | 1,000,000 | 7.34585 | JPM | JPM | 2022-09-12 | 15:59:29.502 | 2022-09-12 | 15:59:29.506 | 2022-09-14 | | | O20220912lalo1000000495.1 | 1662779611092-1835 | O20220912lalo1000000497 | XE-8GATC6 | XE-8GATC6 | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 15:59:29.500 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.345900 | Limit | 7.345900 | 500,000 | 7.34590 | JPM | JPM | 2022-09-12 | 15:59:29.502 | 2022-09-12 | 15:59:29.508 | 2022-09-14 | FILLED | | O20220912lalo1000000495.2 | 1662779611092-1835 | O20220912lalo1000000498 | XE-8GATC7 | XE-8GATC7 | IOC | MDAPI NYKREDIT ST | | 1182 | 2022/09/12 15:59:29.500 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.345900 | Limit | 7.345900 | 500,000 | 7.34590 | JPM | JPM | 2022-09-12 | 15:59:29.502 | 2022-09-12 | 15:59:29.508 | 2022-09-14 | | | O20220912lalo1000000495.2 | 1662779611092-1835 | O20220912lalo1000000498 | XE-8GATC7 | XE-8GATC7 | IOC | MDAPI NYKREDIT ST | | 1182 | 2022/09/12 15:59:29.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.746324 | Limit | 0.746324 | 101,684 | 9.83438 | | | 2022-09-12 | 16:19:13.276 | 2022-09-12 | 16:19:13.286 | 2022-09-14 | FILLED | | 1662779611092-1846 | 1662779611092-1846 | O20220912lalo1000000511 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.339900 | Limit | 1.339900 | 101,684 | 9.83438 | CTB | CTB | 2022-09-12 | 16:19:13.277 | 2022-09-12 | 16:19:13.286 | 2022-09-14 | FILLED | | O20220912lalo1000000512.1 | 1662779611092-1846 | O20220912lalo1000000513 | ALGCSF20GGKOLO000007 | ALGCSF2GGGGOLO00000702 | FOK | | | 5AO6E7GOC8A4K90001NAC_00 | 2022/09/12 16:19:12.694 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.339900 | Limit | 1.339900 | 101,684 | 9.83438 | CTB | CTB | 2022-09-12 | 16:19:13.277 | 2022-09-12 | 16:19:13.286 | 2022-09-14 | | | O20220912lalo1000000512.1 | 1662779611092-1846 | O20220912lalo1000000513 | ALGCSF20GGKOLO000007 | ALGCSF2GGGGOLO00000702 | FOK | | | 5AO6E7GOC8A4K90001NAC_00 | 2022/09/12 16:19:12.694 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.337510 | Limit | 7.337510 | 200,000 | 7.33751 | | | 2022-09-12 | 16:19:21.932 | 2022-09-12 | 16:19:21.938 | 2022-09-14 | FILLED | | 1662779611092-1853 | 1662779611092-1853 | O20220912lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.337510 | Limit | 7.337510 | 200,000 | 7.33751 | JPM | JPM | 2022-09-12 | 16:19:21.934 | 2022-09-12 | 16:19:21.938 | 2022-09-14 | FILLED | | O20220912lalo1000000521.1 | 1662779611092-1853 | O20220912lalo1000000522 | XE-8GATCD | XE-8GATCD | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 16:19:21.201 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.337510 | Limit | 7.337510 | 200,000 | 7.33751 | JPM | JPM | 2022-09-12 | 16:19:21.934 | 2022-09-12 | 16:19:21.938 | 2022-09-14 | | | O20220912lalo1000000521.1 | 1662779611092-1853 | O20220912lalo1000000522 | XE-8GATCD | XE-8GATCD | IOC | MDAPI NYKREDIT ST | | 1181 | 2022/09/12 16:19:21.201 | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220912 | SELL | | 100,000 | 100,000 | EUR | 4.672538 | Limit | 4.672538 | 743,638 | 0.13447 | | | 2022-09-12 | 07:45:47.054 | 2022-09-12 | 07:45:47.051 | 2022-09-12 | FILLED | | 1662779610703-237 | 1662779610703-237 | O20220912lold1000000001 | | | FOK | AFTALE_15290773 | Default | CQ7VBt9DkYD | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / Private debt III | EUR/DKK.FWD.20220912 | BUY | | 6,500,000 | 6,500,000 | EUR | 7.438451 | Limit | 7.438451 | 48,349,932 | 7.43845 | | | 2022-09-12 | 07:56:43.157 | 2022-09-12 | 07:56:43.157 | 2022-09-12 | FILLED | | 1662779611092-537 | 1662779611092-537 | O20220912lold1000000002 | | | FOK | Private_debt III | Default | 5GxesPLxGw2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220912 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.594009 | Limit | 1.594009 | 1,594,009 | 1.59401 | | | 2022-09-12 | 07:57:21.852 | 2022-09-12 | 07:57:21.852 | 2022-09-12 | FILLED | | 1662779610703-240 | 1662779610703-240 | O20220912lold1000000003 | | | FOK | 54719501195 | Default | qb32HEI1i2 | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220912 | BUY | | 100,000 | 100,000 | EUR | 7.451288 | Limit | 7.451288 | 745,129 | 7.45129 | | | 2022-09-12 | 07:58:46.664 | 2022-09-12 | 07:58:46.664 | 2022-09-12 | FILLED | | 1662779610703-242 | 1662779610703-242 | O20220912lold1000000004 | | | FOK | 54719501098 | Default | 26K2aYCFM96 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | EUR/DKK.FWD.20220913 | BUY | | 45,600 | 45,600 | EUR | 7.438399 | Limit | 7.438399 | 339,191 | 7.43840 | | | 2022-09-12 | 07:59:22.122 | 2022-09-12 | 07:59:22.122 | 2022-09-13 | FILLED | | 1662779610703-245 | 1662779610703-245 | O20220912lold1000000005 | | | FOK | Kap_19 | Default | APAwZeVwZld | | | | | | Ovf. fra NK DKK til NK EUR | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20220913 | BUY | | 589,708 | 589,708 | USD | 7.375874 | Limit | 7.375874 | 4,349,612 | 7.37587 | | | 2022-09-12 | 08:01:53.899 | 2022-09-12 | 08:01:53.899 | 2022-09-13 | FILLED | | 1662779610703-253 | 1662779610703-253 | O20220912lold1000000006 | | | FOK | Kap_21 | Default | 7e3QWl8o9qL | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20220912 | SELL | | 350,000 | 350,000 | EUR | 7.426162 | Limit | 7.426162 | 2,599,157 | 7.42616 | | | 2022-09-12 | 08:03:21.610 | 2022-09-12 | 08:03:21.610 | 2022-09-12 | FILLED | | 1662779610703-255 | 1662779610703-255 | O20220912lold1000000007 | | | FOK | 54709663146 | Default | 297KgmLn0FQ | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | USD/DKK.FWD.20220912 | SELL | | 100,000 | 100,000 | USD | 7.366640 | Limit | 7.366640 | 736,664 | 7.36664 | | | 2022-09-12 | 08:05:02.854 | 2022-09-12 | 08:05:02.854 | 2022-09-12 | FILLED | | 1662779610703-257 | 1662779610703-257 | O20220912lold1000000008 | | | FOK | 54709663138 | Default | 6MvZa9f8N7W | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220912.20221005 | BUY | | 9,500,000 / 9,500,000 | 9,500,000 / 9,500,000 | NOK | -0.000650 (0.745551 / 0.744901) | Limit | -0.000650 (0.745551 / 0.744901) | 7,080,550 | 1.34170 | | | 2022-09-12 | 08:14:00.009 | 2022-09-12 | 08:14:00.009 | 2022-09-12 | FILLED | | 1662779610703-285 | 1662779610703-285 | O20220912lold1000000009 | | | FOK | Dansani | Default | 8QCVcBbD161 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_060 | EUR/DKK.FWD.20220912 | SELL | | 200,000 | 200,000 | EUR | 7.424100 | Limit | 7.424100 | 1,484,820 | 7.42410 | | | 2022-09-12 | 08:25:14.742 | 2022-09-12 | 08:25:14.742 | 2022-09-12 | FILLED | | 1662779611092-941 | 1662779611092-941 | O20220912lold1000000010 | | | FOK | PENDING_060 | Default | 8W7vM5Jpfqm | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK | SELL | | 32,000 | 32,000 | USD | 7.356820 | Limit | 7.356820 | 235,418 | 7.35682 | | | 2022-09-12 | 08:29:15.461 | 2022-09-12 | 08:29:15.461 | 2022-09-14 | FILLED | | 1662779610703-299 | 1662779610703-299 | O20220912lold1000000011 | | | FOK | 54719502647 | Default | 6JtdriwcJps | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220912 | SELL | | 493,000 | 493,000 | EUR | 7.433236 | Limit | 7.433236 | 3,664,586 | 7.43324 | | | 2022-09-12 | 08:42:05.817 | 2022-09-12 | 08:42:05.816 | 2022-09-12 | FILLED | | 1662779610703-313 | 1662779610703-313 | O20220912lold1000000012 | | | FOK | 81179670674 | Default | 78tp6PPlXRU | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220912 | SELL | | 30,000 | 30,000 | DKK | 0.133994 | Limit | 0.133994 | 30,000 | 0.13399 | | | 2022-09-12 | 09:29:34.138 | 2022-09-12 | 09:29:34.138 | 2022-09-12 | FILLED | | 1662779610703-360 | 1662779610703-360 | O20220912lold1000000013 | | | FOK | AFTALE_25686659 | Default | 1krarMEjWTm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/CAD.FWD.20220913 | BUY | | 1,200,000 | 1,200,000 | EUR | 1.323840 | Limit | 1.323840 | 8,923,874 | 0.13447 | | | 2022-09-12 | 09:32:04.202 | 2022-09-12 | 09:32:04.202 | 2022-09-13 | FILLED | | BLP.RFQ.844555272_APPD | BLP.RFQ.844555272_APPD | O20220912lold1000000014 | | | FOK | L_18530899 | Default | DMOoN42rGmM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | SEK/DKK | SELL | | 2,500,000 | 2,500,000 | SEK | 0.696790 | Limit | 0.696790 | 1,741,976 | 0.69679 | | | 2022-09-12 | 09:40:24.606 | 2022-09-12 | 09:40:24.605 | 2022-09-14 | FILLED | | BLP.RFQ.844556351_NYKT | BLP.RFQ.844556351_NYKT | O20220912lold1000000015 | | | FOK | L_12719280 | Default | 7kkUfKPMXcd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.SWP.SPOT.20221014 | BUY | | 17,140,000,000 / 15,550,000,000 | 17,140,000,000 / 15,550,000,000 | JPY | -0.013730 (19.565000 / 19.551270) | Limit | -0.013730 (19.565000 / 19.551270) | 797,104,850 | 19.50810 | | | 2022-09-12 | 09:49:12.310 | 2022-09-12 | 09:49:12.310 | 2022-09-14 | FILLED | | BLP.RFQ.844557254_NYPM | BLP.RFQ.844557254_NYPM | O20220912lold1000000016 | | | FOK | L_123NYK_PM | Default | 1662779611092-1047 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220912 | BUY | | 5,000 | 5,000 | USD | 7.312257 | Limit | 7.312257 | 36,561 | 7.31226 | | | 2022-09-12 | 09:50:19.074 | 2022-09-12 | 09:50:19.074 | 2022-09-12 | FILLED | | 1662779610703-411 | 1662779610703-411 | O20220912lold1000000017 | | | FOK | AFTALE_32654088 | Default | 6bcC7jEQW95 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20220913 | SELL | | 97,916 | 97,916 | SEK | 1.434454 | Limit | 1.434454 | 68,260 | 1.43445 | | | 2022-09-12 | 09:50:58.989 | 2022-09-12 | 09:50:58.989 | 2022-09-13 | FILLED | | BLP.RFQ.844557646_NYPM | BLP.RFQ.844557646_NYPM | O20220912lold1000000018 | | | FOK | L_123NYK_PM | Default | 4aYrrculRr1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220913 | SELL | | 71,892 | 71,892 | EUR | 7.436415 | Limit | 7.436415 | 534,620 | 7.43642 | | | 2022-09-12 | 09:51:14.358 | 2022-09-12 | 09:51:14.358 | 2022-09-13 | FILLED | | BLP.RFQ.844557653_NYPM | BLP.RFQ.844557653_NYPM | O20220912lold1000000019 | | | FOK | L_123NYK_PM | Default | BZkcLF4NSO1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220913 | SELL | | 1,456,846 | 1,456,846 | USD | 7.303941 | Limit | 7.303941 | 10,640,719 | 7.30394 | | | 2022-09-12 | 09:51:18.304 | 2022-09-12 | 09:51:18.304 | 2022-09-13 | FILLED | | BLP.RFQ.844557650_NYPM | BLP.RFQ.844557650_NYPM | O20220912lold1000000020 | | | FOK | L_123NYK_PM | Default | DwjudGZHCI5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220913 | SELL | | 14,148 | 14,148 | CHF | 7.642392 | Limit | 7.642392 | 108,123 | 7.64239 | | | 2022-09-12 | 09:51:24.713 | 2022-09-12 | 09:51:24.713 | 2022-09-13 | FILLED | | BLP.RFQ.844557649_NYPM | BLP.RFQ.844557649_NYPM | O20220912lold1000000021 | | | FOK | L_123NYK_PM | Default | 5gA3uA8807O | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | GBP/DKK.FWD.20220913 | SELL | | 8,626 | 8,626 | GBP | 8.530025 | Limit | 8.530025 | 73,582 | 8.53002 | | | 2022-09-12 | 09:51:29.896 | 2022-09-12 | 09:51:29.896 | 2022-09-13 | FILLED | | BLP.RFQ.844557648_NYPM | BLP.RFQ.844557648_NYPM | O20220912lold1000000022 | | | FOK | L_123NYK_PM | Default | AWJrSL0CN8 | | | | | | | | | | | |
| Parent | Dansani A/S | USD/DKK | BUY | | 100,000 | 100,000 | USD | 7.309090 | Limit | 7.309090 | 730,909 | 7.30909 | | | 2022-09-12 | 09:52:37.260 | 2022-09-12 | 09:52:37.260 | 2022-09-14 | FILLED | | 1662779610703-415 | 1662779610703-415 | O20220912lold1000000023 | | | FOK | Dansani | Default | AqnHMMW1vdS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK STOK ESKILDSEN | EUR/USD.FWD.20220913 | SELL | | 150,000 | 150,000 | EUR | 1.017892 | Limit | 1.017892 | 1,115,484 | 0.13447 | | | 2022-09-12 | 09:53:06.135 | 2022-09-12 | 09:53:06.135 | 2022-09-13 | FILLED | | BLP.RFQ.844558037_FMSC | BLP.RFQ.844558037_FMSC | O20220912lold1000000024 | | | FOK | L_28295499 | Default | Ar3qcVBLD7Q | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220912 | SELL | | 330,000 | 330,000 | NOK | 0.741320 | Limit | 0.741320 | 244,636 | 0.74132 | | | 2022-09-12 | 09:54:33.733 | 2022-09-12 | 09:54:33.732 | 2022-09-12 | FILLED | | 1662779610703-436 | 1662779610703-436 | O20220912lold1000000025 | | | FOK | Aftale_40848517 | Default | CNGx47uBL4B | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220912 | SELL | | 3,000 | 3,000 | GBP | 8.502492 | Limit | 8.502492 | 25,507 | 8.50249 | | | 2022-09-12 | 09:54:58.872 | 2022-09-12 | 09:54:58.872 | 2022-09-12 | FILLED | | 1662779610703-438 | 1662779610703-438 | O20220912lold1000000026 | | | FOK | Aftale_40848517 | Default | 2lotm96OITp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER YDE | EUR/USD | SELL | | 1,000,000 | 1,000,000 | USD | 1.017240 | Limit | 1.017240 | 7,307,965 | 7.30796 | | | 2022-09-12 | 10:03:44.680 | 2022-09-12 | 10:03:44.680 | 2022-09-14 | FILLED | | BLP.RFQ.844559467_IPAS | BLP.RFQ.844559467_IPAS | O20220912lold1000000027 | | | FOK | L_16614130 | Default | 9JFuO0K5kC0 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | USD/DKK.FWD.20220912 | BUY | | 400,000 | 400,000 | USD | 7.314333 | Limit | 7.314333 | 2,925,733 | 7.31433 | | | 2022-09-12 | 10:03:54.008 | 2022-09-12 | 10:03:54.007 | 2022-09-12 | FILLED | | 1662779610703-452 | 1662779610703-452 | O20220912lold1000000028 | | | FOK | AFTALE_10031656 | Default | 7l5omD7qrGq | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220912 | BUY | | 277,500 | 277,500 | EUR | 7.446277 | Limit | 7.446277 | 2,066,342 | 7.44628 | | | 2022-09-12 | 10:14:03.614 | 2022-09-12 | 10:14:03.614 | 2022-09-12 | FILLED | | 1662779610703-470 | 1662779610703-470 | O20220912lold1000000029 | | | FOK | AFTALE_28331843 | Default | 3nacmbTmstk | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220912 | BUY | | 5,000 | 5,000 | USD | 7.321640 | Limit | 7.321640 | 36,608 | 7.32164 | | | 2022-09-12 | 10:15:01.971 | 2022-09-12 | 10:15:01.971 | 2022-09-12 | FILLED | | 1662779610703-471 | 1662779610703-471 | O20220912lold1000000030 | | | FOK | 54719668421 | Default | EHVsc2hVWOt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220913 | BUY | | 1,000,000 | 1,000,000 | USD | 7.310165 | Limit | 7.310165 | 7,310,165 | 7.31017 | | | 2022-09-12 | 10:18:00.897 | 2022-09-12 | 10:18:00.897 | 2022-09-13 | FILLED | | BLP.RFQ.844560910_NYPM | BLP.RFQ.844560910_NYPM | O20220912lold1000000031 | | | FOK | L_123NYK_PM | Default | BXNnfrvwrkL | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK | SELL | | 485,000 | 485,000 | SEK | 0.695929 | Limit | 0.695929 | 337,526 | 0.69593 | | | 2022-09-12 | 10:20:30.055 | 2022-09-12 | 10:20:30.055 | 2022-09-14 | FILLED | | 1662779610703-478 | 1662779610703-478 | O20220912lold1000000032 | | | FOK | 54719506278 | Default | EmbAl2XUbTm | | | | | | | | | | | |
| Parent | Furn Consult A/S B2 | EUR/DKK.FWD.20220912 | BUY | | 11,000 | 11,000 | EUR | 7.456158 | Limit | 7.456158 | 82,018 | 7.45616 | | | 2022-09-12 | 10:34:15.496 | 2022-09-12 | 10:34:15.496 | 2022-09-12 | FILLED | | 1662779610703-494 | 1662779610703-494 | O20220912lold1000000033 | | | FOK | Aftale_25128682 | Default | B9rvx8mch9F | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/USD.FWD.20220912 | SELL | | 80,000 | 80,000 | EUR | 1.017395 | Limit | 1.017395 | 594,927 | 0.13447 | | | 2022-09-12 | 10:48:04.098 | 2022-09-12 | 10:48:04.098 | 2022-09-12 | FILLED | | 1662779610703-506 | 1662779610703-506 | O20220912lold1000000034 | | | FOK | 54719506855 | Default | 2HJJ65dZ5v4 | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.307310 | Limit | 7.307310 | 3,653,655 | 7.30731 | | | 2022-09-12 | 11:04:08.645 | 2022-09-12 | 11:04:08.645 | 2022-09-14 | FILLED | | 1662779610703-527 | 1662779610703-527 | O20220912lold1000000035 | | | FOK | AFTALE_76129010 | Default | 5tmCZv3ZEdT | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20220912 | SELL | | 110,000 | 110,000 | EUR | 7.426250 | Limit | 7.426250 | 816,888 | 7.42625 | | | 2022-09-12 | 11:08:51.854 | 2022-09-12 | 11:08:51.854 | 2022-09-12 | FILLED | | 1662779610703-534 | 1662779610703-534 | O20220912lold1000000036 | | | FOK | 54719501373 | Default | Eql8sEvbTjV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.FWD.20230314 | BUY | | 250,000 | 250,000 | USD | 7.213823 | Limit | 7.213823 | 1,803,456 | 7.21382 | | | 2022-09-12 | 11:16:39.154 | 2022-09-12 | 11:16:39.154 | 2023-03-14 | FILLED | | BLP.RFQ.844567958_VJYB | BLP.RFQ.844567958_VJYB | O20220912lold1000000037 | | | FOK | L_34631328 | Default | 4uW2UWPfpXW | | | | | | | | | | | |
| Parent | Bitte Kai Rand & Co A/S | USD/DKK.FWD.20221121 | SELL | | 50,000 | 50,000 | USD | 7.259163 | Limit | 7.259163 | 362,958 | 7.25916 | | | 2022-09-12 | 11:38:10.081 | 2022-09-12 | 11:38:10.081 | 2022-11-21 | FILLED | | 1662779610703-558 | 1662779610703-558 | O20220912lold1000000038 | | | FOK | AFTALE_17890832 | Default | 47CNHIZa9LA | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | DKK/NOK.FWD.20220912 | BUY | | 10,000 | 10,000 | NOK | 1.335281 | Limit | 1.335281 | 7,489 | 1.33528 | | | 2022-09-12 | 11:47:40.565 | 2022-09-12 | 11:47:40.565 | 2022-09-12 | FILLED | | 1662779610703-571 | 1662779610703-571 | O20220912lold1000000039 | | | FOK | AFTALE_21662534 | Default | 5gdOsuu0wdS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/DKK.FWD.20220920 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436268 | Limit | 7.436268 | 7,436,268 | 7.43627 | | | 2022-09-12 | 11:49:47.772 | 2022-09-12 | 11:49:47.772 | 2022-09-20 | FILLED | | BLP.RFQ.844570720_AARF | BLP.RFQ.844570720_AARF | O20220912lold1000000040 | | | FOK | L_4320923234 | Default | 75tRpM3Ivxm | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | DKK/SEK.FWD.20221121 | BUY | | 25,000,000 | 25,000,000 | DKK | 1.431783 | Limit | 1.431783 | 25,000,000 | 1.43178 | | | 2022-09-12 | 11:51:40.254 | 2022-09-12 | 11:51:40.254 | 2022-11-21 | FILLED | | BLP.RFQ.844570936_AARF | BLP.RFQ.844570936_AARF | O20220912lold1000000041 | | | FOK | L_4320923234 | Default | 2oPPlVQcm0x | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_030 | USD/DKK | SELL | | 211,535 | 211,535 | USD | 7.326600 | Limit | 7.326600 | 1,549,830 | 7.32660 | | | 2022-09-12 | 12:04:59.467 | 2022-09-12 | 12:04:59.467 | 2022-09-14 | FILLED | | 1662779611092-1344 | 1662779611092-1344 | O20220912lold1000000042 | | | FOK | PENDING_030 | Default | 3cKcpbLZaLI | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_030 | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.551800 | Limit | 8.551800 | 1,282,770 | 8.55180 | | | 2022-09-12 | 12:07:22.494 | 2022-09-12 | 12:07:22.494 | 2022-09-14 | FILLED | | 1662779611092-1354 | 1662779611092-1354 | O20220912lold1000000043 | | | FOK | PENDING_030 | Default | 2OX1RDd2Ois | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_030 | EUR/GBP | SELL | | 268,040 | 268,040 | GBP | 0.869400 | Limit | 0.869400 | 2,296,036 | 0.11674 | | | 2022-09-12 | 12:09:27.148 | 2022-09-12 | 12:09:27.148 | 2022-09-14 | FILLED | | 1662779611092-1369 | 1662779611092-1369 | O20220912lold1000000044 | | | FOK | PENDING_030 | Default | BxAnBWFT01m | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220912 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.696568 | Limit | 0.696568 | 696,568 | 0.69657 | | | 2022-09-12 | 12:49:12.225 | 2022-09-12 | 12:49:12.225 | 2022-09-12 | FILLED | | 1662779610703-579 | 1662779610703-579 | O20220912lold1000000045 | | | FOK | 81179639343 | Default | BPurXe6OWJr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 83,000 | 83,000 | EUR | 7.436400 | Limit | 7.436400 | 617,221 | 7.43640 | | | 2022-09-12 | 13:06:03.619 | 2022-09-12 | 13:06:03.619 | 2022-09-14 | FILLED | | BLP.RFQ.844577356_SEMC | BLP.RFQ.844577356_SEMC | O20220912lold1000000046 | | | FOK | L_4320921630 | Default | BQLSLpEXq7h | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220912 | SELL | | 32,000 | 32,000 | EUR | 7.426038 | Limit | 7.426038 | 237,633 | 7.42604 | | | 2022-09-12 | 13:19:15.682 | 2022-09-12 | 13:19:15.682 | 2022-09-12 | FILLED | | 1662779610703-644 | 1662779610703-644 | O20220912lold1000000047 | | | FOK | 54719665430 | Default | BBH7bWVmf9T | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | EUR/DKK.FWD.20220912 | BUY | | 400,000 | 400,000 | EUR | 7.452109 | Limit | 7.452109 | 2,980,843 | 7.45211 | | | 2022-09-12 | 13:22:05.427 | 2022-09-12 | 13:22:05.427 | 2022-09-12 | FILLED | | 1662779610703-647 | 1662779610703-647 | O20220912lold1000000048 | | | FOK | AFTALE_26688248 | Default | C9okvwXKN8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | GBP/DKK | BUY | | 35,000 | 35,000 | GBP | 8.567960 | Limit | 8.567960 | 299,879 | 8.56796 | | | 2022-09-12 | 13:37:20.884 | 2022-09-12 | 13:37:20.884 | 2022-09-14 | FILLED | | BLP.RFQ.844580873_SEMC | BLP.RFQ.844580873_SEMC | O20220912lold1000000049 | | | FOK | L_4320921630 | Default | 7vxL8GuEsh1 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.FWD.20220913 | SELL | | 13,937,154 | 13,937,154 | NOK | 0.746149 | Limit | 0.746149 | 10,399,201 | 0.74615 | | | 2022-09-12 | 13:39:27.303 | 2022-09-12 | 13:39:27.303 | 2022-09-13 | FILLED | | 1662779610703-666 | 1662779610703-666 | O20220912lold1000000050 | | | FOK | AFTALE_42559539 | Default | 6SEG0wvc9Dv | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.20220913.20221214 | SELL | | 13,937,154 / 13,937,154 | 13,937,154 / 13,937,154 | NOK | -0.003406 (0.746633 / 0.743227) | Limit | -0.003406 (0.746633 / 0.743227) | 10,387,654 | 1.34170 | | | 2022-09-12 | 13:40:12.230 | 2022-09-12 | 13:40:12.230 | 2022-09-13 | FILLED | | 1662779610703-668 | 1662779610703-668 | O20220912lold1000000051 | | | FOK | AFTALE_42559539 | Default | 5dn9ILiPPPe | | | | | | | | | | | |
| Parent | Conscia A/S B5 | USD/DKK.FWD.20221221 | BUY | | 163,593 | 163,593 | USD | 7.302894 | Limit | 7.302894 | 1,194,699 | 7.30289 | | | 2022-09-12 | 13:52:46.252 | 2022-09-12 | 13:52:46.252 | 2022-12-21 | FILLED | | 1662779610703-692 | 1662779610703-692 | O20220912lold1000000052 | | | FOK | CONSCIA_AS | Default | DKSWabWA2m3 | | | | | | PO31030724 | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221212 | BUY | | 44,600 | 44,600 | USD | 7.307982 | Limit | 7.307981 | 325,936 | 7.30798 | | | 2022-09-12 | 14:00:28.340 | 2022-09-12 | 14:00:28.340 | 2022-12-12 | FILLED | | 1662779610703-768 | 1662779610703-768 | O20220912lold1000000053 | | | FOK | AFTALE_26688248 | Default | 59CWE9CG8Yu | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20220912 | BUY | | 50,000 | 50,000 | USD | 7.345100 | Limit | 7.345100 | 367,255 | 7.34510 | | | 2022-09-12 | 14:01:20.848 | 2022-09-12 | 14:01:20.848 | 2022-09-12 | FILLED | | 1662779610703-775 | 1662779610703-775 | O20220912lold1000000054 | | | FOK | Hammers_A/S | Default | 1662779611092-1609 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/USD | SELL | | 58,369 | 58,369 | EUR | 1.013000 | Limit | 1.013000 | 434,049 | 0.13447 | | | 2022-09-12 | 14:02:30.353 | 2022-09-12 | 14:02:30.353 | 2022-09-14 | FILLED | | 1662779611092-1620 | 1662779611092-1620 | O20220912lold1000000055 | | | FOK | PENDING_050 | Default | DLxE3N8YY2g | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221212 | BUY | | 192,000 | 192,000 | USD | 7.301918 | Limit | 7.301918 | 1,401,968 | 7.30192 | | | 2022-09-12 | 14:02:35.545 | 2022-09-12 | 14:02:35.545 | 2022-12-12 | FILLED | | 1662779610703-777 | 1662779610703-777 | O20220912lold1000000056 | | | FOK | AFTALE_26688248 | Default | EkaOiErgcjr | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK | BUY | | 188,000 | 188,000 | USD | 7.331400 | Limit | 7.331400 | 1,378,303 | 7.33140 | | | 2022-09-12 | 14:04:35.257 | 2022-09-12 | 14:04:35.257 | 2022-09-14 | FILLED | | 1662779611092-1639 | 1662779611092-1639 | O20220912lold1000000057 | | | FOK | PENDING_050 | Default | BdoIGcFZ5bO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK.FWD.20220916 | SELL | | 1,200,000 | 1,200,000 | PLN | 1.582028 | Limit | 1.582028 | 1,898,434 | 1.58203 | | | 2022-09-12 | 14:47:44.900 | 2022-09-12 | 14:47:44.900 | 2022-09-16 | FILLED | | BLP.RFQ.844589733_DAAN | BLP.RFQ.844589733_DAAN | O20220912lold1000000058 | | | FOK | L_31843219 | Default | 2INhSMaUCfb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220913.SPOT | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000361 (7.335641 / 7.335280) | Limit | -0.000361 (7.335641 / 7.335280) | 7,331,620 | 7.33162 | | | 2022-09-12 | 14:49:52.279 | 2022-09-12 | 14:49:52.279 | 2022-09-13 | FILLED | | BLP.RFQ.844590023_VJYB | BLP.RFQ.844590023_VJYB | O20220912lold1000000059 | | | FOK | L_34631328 | Default | 1JjuksHmWQq | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221202 | BUY | | 40,600 | 40,600 | USD | 7.316177 | Limit | 7.316177 | 297,037 | 7.31618 | | | 2022-09-12 | 14:53:39.457 | 2022-09-12 | 14:53:39.457 | 2022-12-02 | FILLED | | 1662779610703-827 | 1662779610703-827 | O20220912lold1000000060 | | | FOK | AFTALE_26688248 | Default | 933w2vmZu2D | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230117 | BUY | | 365,400 | 365,400 | USD | 7.289589 | Limit | 7.289589 | 2,663,616 | 7.28959 | | | 2022-09-12 | 14:54:38.115 | 2022-09-12 | 14:54:38.115 | 2023-01-17 | FILLED | | 1662779610703-829 | 1662779610703-829 | O20220912lold1000000061 | | | FOK | AFTALE_26688248 | Default | AfmM4mU17Mi | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221202 | BUY | | 34,000 | 34,000 | USD | 7.317176 | Limit | 7.317175 | 248,784 | 7.31718 | | | 2022-09-12 | 14:55:16.721 | 2022-09-12 | 14:55:16.721 | 2022-12-02 | FILLED | | 1662779610703-831 | 1662779610703-831 | O20220912lold1000000062 | | | FOK | AFTALE_26688248 | Default | 9xT9wvKaCpQ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230117 | BUY | | 306,600 | 306,600 | USD | 7.291149 | Limit | 7.291149 | 2,235,466 | 7.29115 | | | 2022-09-12 | 14:55:45.713 | 2022-09-12 | 14:55:45.713 | 2023-01-17 | FILLED | | 1662779610703-833 | 1662779610703-833 | O20220912lold1000000063 | | | FOK | AFTALE_26688248 | Default | 5G1qh4bHk2e | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20220913 | SELL | | 4,490,000 | 4,490,000 | HKD | 0.934747 | Limit | 0.934747 | 4,197,013 | 0.93475 | | | 2022-09-12 | 15:04:34.178 | 2022-09-12 | 15:04:34.177 | 2022-09-13 | FILLED | | BLP.RFQ.844592089_APPD | BLP.RFQ.844592089_APPD | O20220912lold1000000064 | | | FOK | L_18530899 | Default | 7fo7gO7KfGc | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20220912 | SELL | | 8,185 | 8,185 | GBP | 8.569550 | Limit | 8.569550 | 70,143 | 8.56955 | | | 2022-09-12 | 15:23:56.995 | 2022-09-12 | 15:23:56.994 | 2022-09-12 | FILLED | | 1662779611092-1738 | 1662779611092-1738 | O20220912lold1000000065 | | | FOK | AFTALE_10551307 | Default | 1662779611092-1737 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220912 | SELL | | 208,733 | 208,733 | SEK | 0.699480 | Limit | 0.699480 | 146,004 | 0.69948 | | | 2022-09-12 | 15:24:38.242 | 2022-09-12 | 15:24:38.242 | 2022-09-12 | FILLED | | 1662779611092-1747 | 1662779611092-1747 | O20220912lold1000000066 | | | FOK | AFTALE_10551307 | Default | 1662779611092-1746 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.345760 | Limit | 7.345760 | 7,345,760 | 7.34576 | | | 2022-09-12 | 15:29:53.752 | 2022-09-12 | 15:29:53.752 | 2022-09-16 | FILLED | | BLP.RFQ.844595208_NYKE | BLP.RFQ.844595208_NYKE | O20220912lold1000000067 | | | FOK | L_123NYK_AKTIER | Default | 4dYvNcuILNT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20220913 | SELL | | 1,885,123 | 1,885,123 | JPY | 19.425254 | Limit | 19.425254 | 97,045 | 19.42525 | | | 2022-09-12 | 15:34:43.242 | 2022-09-12 | 15:34:43.242 | 2022-09-13 | FILLED | | BLP.RFQ.844595761_NYPM | BLP.RFQ.844595761_NYPM | O20220912lold1000000068 | | | FOK | L_123NYK_PM | Default | BtMrll7rAjN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY | SELL | | 11,335,873 | 11,335,873 | JPY | 19.425410 | Limit | 19.425410 | 583,559 | 19.42541 | | | 2022-09-12 | 15:34:48.032 | 2022-09-12 | 15:34:48.032 | 2022-09-14 | FILLED | | BLP.RFQ.844595763_NYPM | BLP.RFQ.844595763_NYPM | O20220912lold1000000069 | | | FOK | L_123NYK_PM | Default | BdVGkgmQWlr | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | USD/DKK | BUY | | 1,400,000 | 1,400,000 | USD | 7.364690 | Limit | 7.364690 | 10,310,566 | 7.36469 | | | 2022-09-12 | 15:58:08.546 | 2022-09-12 | 15:58:08.546 | 2022-09-14 | FILLED | | 1662779611092-1830 | 1662779611092-1830 | O20220912lold1000000070 | | | FOK | PENDING_100 | Default | DDItJRFlnwg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 1,032,000 | 1,032,000 | DKK | 7.436460 | Limit | 7.436460 | 1,032,000 | 7.43646 | | | 2022-09-12 | 16:33:57.838 | 2022-09-12 | 16:33:57.838 | 2022-09-14 | FILLED | | BLP.RFQ.844605306_NYPM | BLP.RFQ.844605306_NYPM | O20220912lold1000000071 | | | FOK | L_123NYK_PM | Default | THbqhTGshx | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.337530 | Limit | 7.337530 | 1,000,000 | 7.33753 | | | 2022-09-13 | 07:48:04.984 | 2022-09-13 | 07:48:04.993 | 2022-09-15 | FILLED | | 1662779611092-2206 | 1662779611092-2206 | O20220913lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.337530 | Limit | 7.337530 | 1,000,000 | 7.33753 | CTB | CTB | 2022-09-13 | 07:48:04.985 | 2022-09-13 | 07:48:04.993 | 2022-09-15 | FILLED | | O20220913lalo1000000002.1 | 1662779611092-2206 | O20220913lalo1000000003 | ALIB9LI0GJKOLO010000 | ALIB9LIGGJGOLO01000002 | FOK | | | 5AP5KQOOC9Q1LP000DJJQ_00 | 2022/09/13 07:48:04.456 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.337530 | Limit | 7.337530 | 1,000,000 | 7.33753 | CTB | CTB | 2022-09-13 | 07:48:04.985 | 2022-09-13 | 07:48:04.993 | 2022-09-15 | | | O20220913lalo1000000002.1 | 1662779611092-2206 | O20220913lalo1000000003 | ALIB9LI0GJKOLO010000 | ALIB9LIGGJGOLO01000002 | FOK | | | 5AP5KQOOC9Q1LP000DJJQ_00 | 2022/09/13 07:48:04.456 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 999,145 | 1,000,000 | SEK | 0.700599 | Limit | 0.700589 | 95,451 | 10.46765 | | | 2022-09-13 | 08:56:09.726 | 2022-09-13 | 09:04:45.944 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-2554 | 1662779611092-2554 | O20220913lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 999,145 | 999,145 | SEK | 1.427350 | Limit | 1.427350 | 95,451 | 10.46765 | DBR | DBR | 2022-09-13 | 09:03:43.769 | 2022-09-13 | 09:03:43.771 | 2022-09-15 | FILLED | | O20220913lalo1000000011.1 | 1662779611092-2554 | O20220913lalo1000000013 | 583232782270716943 | 161301792181443601 | IOC | NYKRABFX1 | | 2677031533 | 2022/09/13 09:03:43.768 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 999,145 | 999,145 | SEK | 1.427350 | Limit | 1.427350 | 95,451 | 10.46765 | DBR | DBR | 2022-09-13 | 09:03:43.769 | 2022-09-13 | 09:03:43.771 | 2022-09-15 | | | O20220913lalo1000000011.1 | 1662779611092-2554 | O20220913lalo1000000013 | 583232782270716943 | 161301792181443601 | IOC | NYKRABFX1 | | 2677031533 | 2022/09/13 09:03:43.768 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.746196 | Limit | 0.746196 | 203,352 | 9.83514 | | | 2022-09-13 | 09:18:03.616 | 2022-09-13 | 09:18:04.574 | 2022-09-15 | FILLED | | 1662779611092-2568 | 1662779611092-2568 | O20220913lalo1000000022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.340130 | Limit | 1.340130 | 203,352 | 9.83514 | JPM | JPM | 2022-09-13 | 09:18:04.569 | 2022-09-13 | 09:18:04.574 | 2022-09-15 | FILLED | | O20220913lalo1000000023.1 | 1662779611092-2568 | O20220913lalo1000000025 | XE-8GEVXU | XE-8GEVXU | IOC | MDAPI NYKREDIT ST | | 24586 | 2022/09/13 09:18:04.568 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.340130 | Limit | 1.340130 | 203,352 | 9.83514 | JPM | JPM | 2022-09-13 | 09:18:04.569 | 2022-09-13 | 09:18:04.574 | 2022-09-15 | | | O20220913lalo1000000023.1 | 1662779611092-2568 | O20220913lalo1000000025 | XE-8GEVXU | XE-8GEVXU | IOC | MDAPI NYKREDIT ST | | 24586 | 2022/09/13 09:18:04.568 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 350,000 | 350,000 | EUR | 10.611390 | Limit | 10.611390 | 354,947 | 1.01413 | | | 2022-09-13 | 09:28:24.214 | 2022-09-13 | 09:28:24.220 | 2022-09-15 | FILLED | | 1662779611092-2591 | 1662779611092-2591 | O20220913lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 350,000 | 350,000 | EUR | 10.611390 | Limit | 10.611390 | 354,947 | 1.01413 | JPM | JPM | 2022-09-13 | 09:28:24.216 | 2022-09-13 | 09:28:24.220 | 2022-09-15 | FILLED | | O20220913lalo1000000033.1 | 1662779611092-2591 | O20220913lalo1000000034 | XE-8GEVXX | XE-8GEVXX | IOC | MDAPI NYKREDIT ST | | 281259 | 2022/09/13 09:28:23.618 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 350,000 | 350,000 | EUR | 10.611390 | Limit | 10.611390 | 354,947 | 1.01413 | JPM | JPM | 2022-09-13 | 09:28:24.216 | 2022-09-13 | 09:28:24.220 | 2022-09-15 | | | O20220913lalo1000000033.1 | 1662779611092-2591 | O20220913lalo1000000034 | XE-8GEVXX | XE-8GEVXX | IOC | MDAPI NYKREDIT ST | | 281259 | 2022/09/13 09:28:23.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/NOK | SELL | | 300,000 | 300,000 | GBP | 11.512890 | Limit | 11.512830 | 351,760 | 0.85285 | | | 2022-09-13 | 09:30:56.228 | 2022-09-13 | 09:30:57.475 | 2022-09-15 | FILLED | | 1662779611092-2609 | 1662779611092-2609 | O20220913lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/NOK | SELL | UBS | 250,000 | 250,000 | GBP | 11.512830 | Limit | 11.512830 | 293,133 | 0.85285 | UBS | UBS | 2022-09-13 | 09:30:57.459 | 2022-09-13 | 09:30:57.472 | 2022-09-15 | FILLED | | O20220913lalo1000000042.1 | 1662779611092-2609 | O20220913lalo1000000044 | POA3BFQUL5A3RV | QOA3B4QUL4VSEA | IOC | | | 7535941204130590785_b0 | 2022/09/13 09:30:57.458 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | UBS | 250,000 | 250,000 | GBP | 11.512830 | Limit | 11.512830 | 293,133 | 0.85285 | UBS | UBS | 2022-09-13 | 09:30:57.459 | 2022-09-13 | 09:30:57.472 | 2022-09-15 | | | O20220913lalo1000000042.1 | 1662779611092-2609 | O20220913lalo1000000044 | POA3BFQUL5A3RV | QOA3B4QUL4VSEA | IOC | | | 7535941204130590785_b0 | 2022/09/13 09:30:57.458 | | | | | | | | | | |
| Child | | GBP/NOK | SELL | UBS | 50,000 | 50,000 | GBP | 11.513210 | Limit | 11.513210 | 58,627 | 0.85285 | UBS | UBS | 2022-09-13 | 09:30:57.466 | 2022-09-13 | 09:30:57.475 | 2022-09-15 | FILLED | | O20220913lalo1000000042.2 | 1662779611092-2609 | O20220913lalo1000000046 | POA3BFQUL5A3RW | QOA3B4QUL4VSEB | IOC | | | 7535941204140293130_b0 | 2022/09/13 09:30:57.465 | | | | | | | | | | |
| Trade | | GBP/NOK | SELL | UBS | 50,000 | 50,000 | GBP | 11.513210 | Limit | 11.513210 | 58,627 | 0.85285 | UBS | UBS | 2022-09-13 | 09:30:57.466 | 2022-09-13 | 09:30:57.475 | 2022-09-15 | | | O20220913lalo1000000042.2 | 1662779611092-2609 | O20220913lalo1000000046 | POA3BFQUL5A3RW | QOA3B4QUL4VSEB | IOC | | | 7535941204140293130_b0 | 2022/09/13 09:30:57.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.330700 | Limit | 7.330680 | 700,000 | 7.33070 | | | 2022-09-13 | 09:34:24.552 | 2022-09-13 | 09:35:21.170 | 2022-09-15 | FILLED | | 1662779611092-2622 | 1662779611092-2622 | O20220913lalo1000000059 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.330700 | Limit | 7.330700 | 700,000 | 7.33070 | DBR | DBR | 2022-09-13 | 09:35:21.168 | 2022-09-13 | 09:35:21.170 | 2022-09-15 | FILLED | | O20220913lalo1000000060.1 | 1662779611092-2622 | O20220913lalo1000000062 | 583232782289690927 | 161301792200417585 | IOC | NYKRABFX1 | | 2678171179 | 2022/09/13 09:35:21.167 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.330700 | Limit | 7.330700 | 700,000 | 7.33070 | DBR | DBR | 2022-09-13 | 09:35:21.168 | 2022-09-13 | 09:35:21.170 | 2022-09-15 | | | O20220913lalo1000000060.1 | 1662779611092-2622 | O20220913lalo1000000062 | 583232782289690927 | 161301792200417585 | IOC | NYKRABFX1 | | 2678171179 | 2022/09/13 09:35:21.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.700707 | Limit | 0.700707 | 95,532 | 10.46765 | | | 2022-09-13 | 09:52:55.927 | 2022-09-13 | 09:52:55.932 | 2022-09-15 | FILLED | | 1662779611092-2634 | 1662779611092-2634 | O20220913lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.427130 | Limit | 1.427130 | 95,532 | 10.46765 | JPM | JPM | 2022-09-13 | 09:52:55.928 | 2022-09-13 | 09:52:55.932 | 2022-09-15 | FILLED | | O20220913lalo1000000070.1 | 1662779611092-2634 | O20220913lalo1000000071 | XE-8GEVY3 | XE-8GEVY3 | IOC | MDAPI NYKREDIT ST | | 23118 | 2022/09/13 09:52:54.198 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.427130 | Limit | 1.427130 | 95,532 | 10.46765 | JPM | JPM | 2022-09-13 | 09:52:55.928 | 2022-09-13 | 09:52:55.932 | 2022-09-15 | | | O20220913lalo1000000070.1 | 1662779611092-2634 | O20220913lalo1000000071 | XE-8GEVY3 | XE-8GEVY3 | IOC | MDAPI NYKREDIT ST | | 23118 | 2022/09/13 09:52:54.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 2,000,000 | USD | | Limit | 7.323190 | | | | | 2022-09-13 | 10:59:13.966 | 2022-09-13 | 10:59:25.305 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-2684 | 1662779611092-2684 | O20220913lalo1000000078 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.323440 | Limit | 7.323440 | 2,000,000 | 7.32348 | | | 2022-09-13 | 10:59:30.069 | 2022-09-13 | 10:59:30.075 | 2022-09-15 | FILLED | | 1662779611092-2692 | 1662779611092-2692 | O20220913lalo1000000082 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 7.323400 | Limit | 7.323400 | 1,200,000 | 7.32340 | DBR | DBR | 2022-09-13 | 10:59:30.071 | 2022-09-13 | 10:59:30.073 | 2022-09-15 | FILLED | | O20220913lalo1000000083.1 | 1662779611092-2692 | O20220913lalo1000000084 | 583232782340179961 | 161301792250906619 | IOC | NYKRABFX1 | | 2680443392 | 2022/09/13 10:59:30.008 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,200,000 | 1,200,000 | USD | 7.323400 | Limit | 7.323400 | 1,200,000 | 7.32340 | DBR | DBR | 2022-09-13 | 10:59:30.071 | 2022-09-13 | 10:59:30.073 | 2022-09-15 | | | O20220913lalo1000000083.1 | 1662779611092-2692 | O20220913lalo1000000084 | 583232782340179961 | 161301792250906619 | IOC | NYKRABFX1 | | 2680443392 | 2022/09/13 10:59:30.008 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.323480 | Limit | 7.323480 | 800,000 | 7.32348 | JPM | JPM | 2022-09-13 | 10:59:30.071 | 2022-09-13 | 10:59:30.075 | 2022-09-15 | FILLED | | O20220913lalo1000000083.2 | 1662779611092-2692 | O20220913lalo1000000085 | XE-8GEVYC | XE-8GEVYC | IOC | MDAPI NYKREDIT ST | | 281275 | 2022/09/13 10:59:27.162 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.323480 | Limit | 7.323480 | 800,000 | 7.32348 | JPM | JPM | 2022-09-13 | 10:59:30.071 | 2022-09-13 | 10:59:30.075 | 2022-09-15 | | | O20220913lalo1000000083.2 | 1662779611092-2692 | O20220913lalo1000000085 | XE-8GEVYC | XE-8GEVYC | IOC | MDAPI NYKREDIT ST | | 281275 | 2022/09/13 10:59:27.162 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 25,000,000 | 25,000,000 | USD | 7.316020 | Limit | 7.316020 | 25,000,000 | 7.31595 | | | 2022-09-13 | 11:34:24.087 | 2022-09-13 | 11:34:24.214 | 2022-09-15 | FILLED | | 1662779611092-2845 | 1662779611092-2845 | O20220913lalo1000000098 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.316300 | Limit | 7.316300 | 200,000 | 7.31630 | DBR | DBR | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.101 | 2022-09-15 | FILLED | | O20220913lalo1000000099.1 | 1662779611092-2845 | O20220913lalo1000000100 | 583232782361120229 | 161301792271846887 | IOC | NYKRABFX1 | | 2681606505 | 2022/09/13 11:34:22.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.316300 | Limit | 7.316300 | 200,000 | 7.31630 | DBR | DBR | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.101 | 2022-09-15 | | | O20220913lalo1000000099.1 | 1662779611092-2845 | O20220913lalo1000000100 | 583232782361120229 | 161301792271846887 | IOC | NYKRABFX1 | | 2681606505 | 2022/09/13 11:34:22.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.316200 | Limit | 7.316200 | 1,000,000 | 7.31620 | DBR | DBR | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.103 | 2022-09-15 | FILLED | | O20220913lalo1000000099.3 | 1662779611092-2845 | O20220913lalo1000000102 | 583232782361120232 | 161301792271846899 | IOC | NYKRABFX1 | | 2681606506 | 2022/09/13 11:34:22.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.316200 | Limit | 7.316200 | 1,000,000 | 7.31620 | DBR | DBR | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.103 | 2022-09-15 | | | O20220913lalo1000000099.3 | 1662779611092-2845 | O20220913lalo1000000102 | 583232782361120232 | 161301792271846899 | IOC | NYKRABFX1 | | 2681606506 | 2022/09/13 11:34:22.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.316180 | Limit | 7.316180 | 1,000,000 | 7.31618 | JPM | JPM | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.105 | 2022-09-15 | FILLED | | O20220913lalo1000000099.4 | 1662779611092-2845 | O20220913lalo1000000103 | XE-8GEVYO | XE-8GEVYO | IOC | MDAPI NYKREDIT ST | | 281269 | 2022/09/13 11:34:22.378 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.316180 | Limit | 7.316180 | 1,000,000 | 7.31618 | JPM | JPM | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.105 | 2022-09-15 | | | O20220913lalo1000000099.4 | 1662779611092-2845 | O20220913lalo1000000103 | XE-8GEVYO | XE-8GEVYO | IOC | MDAPI NYKREDIT ST | | 281269 | 2022/09/13 11:34:22.378 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.316100 | Limit | 7.316100 | 2,000,000 | 7.31610 | DBR | DBR | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.106 | 2022-09-15 | FILLED | | O20220913lalo1000000099.8 | 1662779611092-2845 | O20220913lalo1000000107 | 583232782361120235 | 161301792271846906 | IOC | NYKRABFX1 | | 2681606507 | 2022/09/13 11:34:22.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.316100 | Limit | 7.316100 | 2,000,000 | 7.31610 | DBR | DBR | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.106 | 2022-09-15 | | | O20220913lalo1000000099.8 | 1662779611092-2845 | O20220913lalo1000000107 | 583232782361120235 | 161301792271846906 | IOC | NYKRABFX1 | | 2681606507 | 2022/09/13 11:34:22.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.316000 | Limit | 7.316000 | 2,000,000 | 7.31600 | DBR | DBR | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.108 | 2022-09-15 | FILLED | | O20220913lalo1000000099.10 | 1662779611092-2845 | O20220913lalo1000000109 | 583232782361120239 | 161301792271846907 | IOC | NYKRABFX1 | | 2681606412 | 2022/09/13 11:34:22.988 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.316000 | Limit | 7.316000 | 2,000,000 | 7.31600 | DBR | DBR | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.108 | 2022-09-15 | | | O20220913lalo1000000099.10 | 1662779611092-2845 | O20220913lalo1000000109 | 583232782361120239 | 161301792271846907 | IOC | NYKRABFX1 | | 2681606412 | 2022/09/13 11:34:22.988 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.316050 | Limit | 7.316050 | 4,000,000 | 7.31605 | JPM | JPM | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.109 | 2022-09-15 | FILLED | | O20220913lalo1000000099.9 | 1662779611092-2845 | O20220913lalo1000000108 | XE-8GEVYP | XE-8GEVYP | IOC | MDAPI NYKREDIT ST | | 281270 | 2022/09/13 11:34:22.378 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.316050 | Limit | 7.316050 | 4,000,000 | 7.31605 | JPM | JPM | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.109 | 2022-09-15 | | | O20220913lalo1000000099.9 | 1662779611092-2845 | O20220913lalo1000000108 | XE-8GEVYP | XE-8GEVYP | IOC | MDAPI NYKREDIT ST | | 281270 | 2022/09/13 11:34:22.378 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,800,000 | 3,800,000 | USD | 7.315850 | Limit | 7.315850 | 3,800,000 | 7.31585 | JPM | JPM | 2022-09-13 | 11:34:24.091 | 2022-09-13 | 11:34:24.111 | 2022-09-15 | FILLED | | O20220913lalo1000000099.13 | 1662779611092-2845 | O20220913lalo1000000112 | XE-8GEVYQ | XE-8GEVYQ | IOC | MDAPI NYKREDIT ST | | 281271 | 2022/09/13 11:34:22.378 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,800,000 | 3,800,000 | USD | 7.315850 | Limit | 7.315850 | 3,800,000 | 7.31585 | JPM | JPM | 2022-09-13 | 11:34:24.091 | 2022-09-13 | 11:34:24.111 | 2022-09-15 | | | O20220913lalo1000000099.13 | 1662779611092-2845 | O20220913lalo1000000112 | XE-8GEVYQ | XE-8GEVYQ | IOC | MDAPI NYKREDIT ST | | 281271 | 2022/09/13 11:34:22.378 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.316230 | Limit | 7.316230 | 1,000,000 | 7.31623 | CTB | CTB | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.112 | 2022-09-15 | FILLED | | O20220913lalo1000000099.2 | 1662779611092-2845 | O20220913lalo1000000101 | ALIB9LI0GJKOLO010001 | ALIB9LIGGJGOLO01000102 | FOK | | | 5AP5KQOOC9Q1LP000T45Q_00 | 2022/09/13 11:34:23.010 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.316230 | Limit | 7.316230 | 1,000,000 | 7.31623 | CTB | CTB | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.112 | 2022-09-15 | | | O20220913lalo1000000099.2 | 1662779611092-2845 | O20220913lalo1000000101 | ALIB9LI0GJKOLO010001 | ALIB9LIGGJGOLO01000102 | FOK | | | 5AP5KQOOC9Q1LP000T45Q_00 | 2022/09/13 11:34:23.010 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316160 | Limit | 7.316160 | 500,000 | 7.31616 | CS | CS | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.114 | 2022-09-15 | FILLED | | O20220913lalo1000000099.6 | 1662779611092-2845 | O20220913lalo1000000105 | O20220913lalo1000000099.6@1 | O20220913lalo1000000099.6@1 | IOC | | | 581084#2 | 2022/09/13 11:34:22.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316160 | Limit | 7.316160 | 500,000 | 7.31616 | CS | CS | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.114 | 2022-09-15 | | | O20220913lalo1000000099.6 | 1662779611092-2845 | O20220913lalo1000000105 | O20220913lalo1000000099.6@1 | O20220913lalo1000000099.6@1 | IOC | | | 581084#2 | 2022/09/13 11:34:22.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.316160 | Limit | 7.316160 | 2,000,000 | 7.31616 | CS | CS | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.115 | 2022-09-15 | FILLED | | O20220913lalo1000000099.5 | 1662779611092-2845 | O20220913lalo1000000104 | O20220913lalo1000000099.5@1 | O20220913lalo1000000099.5@1 | IOC | | | 581084#3 | 2022/09/13 11:34:22.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.316160 | Limit | 7.316160 | 2,000,000 | 7.31616 | CS | CS | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.115 | 2022-09-15 | | | O20220913lalo1000000099.5 | 1662779611092-2845 | O20220913lalo1000000104 | O20220913lalo1000000099.5@1 | O20220913lalo1000000099.5@1 | IOC | | | 581084#3 | 2022/09/13 11:34:22.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.315960 | Limit | 7.315960 | 2,000,000 | 7.31596 | CS | CS | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.117 | 2022-09-15 | FILLED | | O20220913lalo1000000099.11 | 1662779611092-2845 | O20220913lalo1000000110 | O20220913lalo1000000099.11@1 | O20220913lalo1000000099.11@1 | IOC | | | 581084#4 | 2022/09/13 11:34:22.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.315960 | Limit | 7.315960 | 2,000,000 | 7.31596 | CS | CS | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.117 | 2022-09-15 | | | O20220913lalo1000000099.11 | 1662779611092-2845 | O20220913lalo1000000110 | O20220913lalo1000000099.11@1 | O20220913lalo1000000099.11@1 | IOC | | | 581084#4 | 2022/09/13 11:34:22.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316160 | Limit | 7.316160 | 500,000 | 7.31616 | CS | CS | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.118 | 2022-09-15 | FILLED | | O20220913lalo1000000099.7 | 1662779611092-2845 | O20220913lalo1000000106 | O20220913lalo1000000099.7@1 | O20220913lalo1000000099.7@1 | IOC | | | 581084#1 | 2022/09/13 11:34:22.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316160 | Limit | 7.316160 | 500,000 | 7.31616 | CS | CS | 2022-09-13 | 11:34:24.090 | 2022-09-13 | 11:34:24.118 | 2022-09-15 | | | O20220913lalo1000000099.7 | 1662779611092-2845 | O20220913lalo1000000106 | O20220913lalo1000000099.7@1 | O20220913lalo1000000099.7@1 | IOC | | | 581084#1 | 2022/09/13 11:34:22.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.315950 | Limit | 7.315950 | 5,000,000 | 7.31595 | BAR | BAR | 2022-09-13 | 11:34:24.091 | 2022-09-13 | 11:34:24.214 | 2022-09-15 | FILLED | | O20220913lalo1000000099.12 | 1662779611092-2845 | O20220913lalo1000000111 | Z001E79FY8 | O20220913lalo1000000099.12@1 | FOK | | | JUPIGKHD62273331952812975 | 2022/09/13 11:34:22.597 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.315950 | Limit | 7.315950 | 5,000,000 | 7.31595 | BAR | BAR | 2022-09-13 | 11:34:24.091 | 2022-09-13 | 11:34:24.214 | 2022-09-15 | | | O20220913lalo1000000099.12 | 1662779611092-2845 | O20220913lalo1000000111 | Z001E79FY8 | O20220913lalo1000000099.12@1 | FOK | | | JUPIGKHD62273331952812975 | 2022/09/13 11:34:22.597 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 25,000,000 | 25,000,000 | USD | 7.316240 | Limit | 7.316190 | 25,000,000 | 7.31620 | | | 2022-09-13 | 11:34:31.204 | 2022-09-13 | 11:34:49.518 | 2022-09-15 | FILLED | | 1662779611092-2878 | 1662779611092-2878 | O20220913lalo1000000191 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.316190 | Limit | 7.316190 | 1,000,000 | 7.31619 | CTB | CTB | 2022-09-13 | 11:34:31.206 | 2022-09-13 | 11:34:31.213 | 2022-09-15 | FILLED | | O20220913lalo1000000192.1 | 1662779611092-2878 | O20220913lalo1000000193 | ALIB9LI0GJKOLO010002 | ALIB9LIGGJGOLO01000202 | FOK | | | 5AP5KQOOC9Q1LP000T4DU_00 | 2022/09/13 11:34:30.271 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.316190 | Limit | 7.316190 | 1,000,000 | 7.31619 | CTB | CTB | 2022-09-13 | 11:34:31.206 | 2022-09-13 | 11:34:31.213 | 2022-09-15 | | | O20220913lalo1000000192.1 | 1662779611092-2878 | O20220913lalo1000000193 | ALIB9LI0GJKOLO010002 | ALIB9LIGGJGOLO01000202 | FOK | | | 5AP5KQOOC9Q1LP000T4DU_00 | 2022/09/13 11:34:30.271 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.316230 | Limit | 7.316230 | 400,000 | 7.31623 | CTB | CTB | 2022-09-13 | 11:34:34.209 | 2022-09-13 | 11:34:34.216 | 2022-09-15 | FILLED | | O20220913lalo1000000192.2 | 1662779611092-2878 | O20220913lalo1000000201 | ALIB9LI0GJKOLO010003 | ALIB9LIGGJGOLO01000302 | FOK | | | 5AP5KQOOC9Q1LP000T4H5_00 | 2022/09/13 11:34:34.208 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.316230 | Limit | 7.316230 | 400,000 | 7.31623 | CTB | CTB | 2022-09-13 | 11:34:34.209 | 2022-09-13 | 11:34:34.216 | 2022-09-15 | | | O20220913lalo1000000192.2 | 1662779611092-2878 | O20220913lalo1000000201 | ALIB9LI0GJKOLO010003 | ALIB9LIGGJGOLO01000302 | FOK | | | 5AP5KQOOC9Q1LP000T4H5_00 | 2022/09/13 11:34:34.208 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316230 | Limit | 7.316230 | 100,000 | 7.31623 | CTB | CTB | 2022-09-13 | 11:34:34.213 | 2022-09-13 | 11:34:34.218 | 2022-09-15 | FILLED | | O20220913lalo1000000192.3 | 1662779611092-2878 | O20220913lalo1000000203 | ALIB9LI0GJKOLO010004 | ALIB9LIGGJGOLO01000402 | FOK | | | 5AP5KQOOC9Q1LP000T4H6_00 | 2022/09/13 11:34:34.212 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316230 | Limit | 7.316230 | 100,000 | 7.31623 | CTB | CTB | 2022-09-13 | 11:34:34.213 | 2022-09-13 | 11:34:34.218 | 2022-09-15 | | | O20220913lalo1000000192.3 | 1662779611092-2878 | O20220913lalo1000000203 | ALIB9LI0GJKOLO010004 | ALIB9LIGGJGOLO01000402 | FOK | | | 5AP5KQOOC9Q1LP000T4H6_00 | 2022/09/13 11:34:34.212 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316250 | Limit | 7.316250 | 100,000 | 7.31625 | CTB | CTB | 2022-09-13 | 11:34:34.861 | 2022-09-13 | 11:34:34.867 | 2022-09-15 | FILLED | | O20220913lalo1000000192.4 | 1662779611092-2878 | O20220913lalo1000000217 | ALIB9LI0GJKOLO010005 | ALIB9LIGGJGOLO01000502 | FOK | | | 5AP5KQOOC9Q1LP000T4HM_00 | 2022/09/13 11:34:34.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316250 | Limit | 7.316250 | 100,000 | 7.31625 | CTB | CTB | 2022-09-13 | 11:34:34.861 | 2022-09-13 | 11:34:34.867 | 2022-09-15 | | | O20220913lalo1000000192.4 | 1662779611092-2878 | O20220913lalo1000000217 | ALIB9LI0GJKOLO010005 | ALIB9LIGGJGOLO01000502 | FOK | | | 5AP5KQOOC9Q1LP000T4HM_00 | 2022/09/13 11:34:34.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:35.497 | 2022-09-13 | 11:34:35.504 | 2022-09-15 | FILLED | | O20220913lalo1000000192.5 | 1662779611092-2878 | O20220913lalo1000000225 | ALIB9LI0GJKOLO010006 | ALIB9LIGGJGOLO01000602 | FOK | | | 5AP5KQOOC9Q1LP000T4IP_00 | 2022/09/13 11:34:35.496 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:35.497 | 2022-09-13 | 11:34:35.504 | 2022-09-15 | | | O20220913lalo1000000192.5 | 1662779611092-2878 | O20220913lalo1000000225 | ALIB9LI0GJKOLO010006 | ALIB9LIGGJGOLO01000602 | FOK | | | 5AP5KQOOC9Q1LP000T4IP_00 | 2022/09/13 11:34:35.496 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:36.160 | 2022-09-13 | 11:34:36.167 | 2022-09-15 | FILLED | | O20220913lalo1000000192.6 | 1662779611092-2878 | O20220913lalo1000000233 | ALIB9LI0GJKOLO010007 | ALIB9LIGGJGOLO01000702 | FOK | | | 5AP5KQOOC9Q1LP000T4J4_00 | 2022/09/13 11:34:36.159 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:36.160 | 2022-09-13 | 11:34:36.167 | 2022-09-15 | | | O20220913lalo1000000192.6 | 1662779611092-2878 | O20220913lalo1000000233 | ALIB9LI0GJKOLO010007 | ALIB9LIGGJGOLO01000702 | FOK | | | 5AP5KQOOC9Q1LP000T4J4_00 | 2022/09/13 11:34:36.159 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:36.761 | 2022-09-13 | 11:34:36.774 | 2022-09-15 | FILLED | | O20220913lalo1000000192.7 | 1662779611092-2878 | O20220913lalo1000000241 | ALIB9LI0GJKOLO010008 | ALIB9LIGGJGOLO01000802 | FOK | | | 5AP5KQOOC9Q1LP000T4J9_00 | 2022/09/13 11:34:36.759 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:36.761 | 2022-09-13 | 11:34:36.774 | 2022-09-15 | | | O20220913lalo1000000192.7 | 1662779611092-2878 | O20220913lalo1000000241 | ALIB9LI0GJKOLO010008 | ALIB9LIGGJGOLO01000802 | FOK | | | 5AP5KQOOC9Q1LP000T4J9_00 | 2022/09/13 11:34:36.759 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:37.461 | 2022-09-13 | 11:34:37.467 | 2022-09-15 | FILLED | | O20220913lalo1000000192.8 | 1662779611092-2878 | O20220913lalo1000000249 | ALIB9LI0GJKOLO010009 | ALIB9LIGGJGOLO01000902 | FOK | | | 5AP5KQOOC9Q1LP000T4JE_00 | 2022/09/13 11:34:37.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:37.461 | 2022-09-13 | 11:34:37.467 | 2022-09-15 | | | O20220913lalo1000000192.8 | 1662779611092-2878 | O20220913lalo1000000249 | ALIB9LI0GJKOLO010009 | ALIB9LIGGJGOLO01000902 | FOK | | | 5AP5KQOOC9Q1LP000T4JE_00 | 2022/09/13 11:34:37.460 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 7.316200 | Limit | 7.316200 | 700,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:42.057 | 2022-09-13 | 11:34:42.064 | 2022-09-15 | FILLED | | O20220913lalo1000000192.9 | 1662779611092-2878 | O20220913lalo1000000257 | ALIB9LI0GJKOLO01000A | ALIB9LIGGJGOLO01000A02 | FOK | | | 5AP5KQOOC9Q1LP000T4LQ_00 | 2022/09/13 11:34:42.056 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 700,000 | 700,000 | USD | 7.316200 | Limit | 7.316200 | 700,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:42.057 | 2022-09-13 | 11:34:42.064 | 2022-09-15 | | | O20220913lalo1000000192.9 | 1662779611092-2878 | O20220913lalo1000000257 | ALIB9LI0GJKOLO01000A | ALIB9LIGGJGOLO01000A02 | FOK | | | 5AP5KQOOC9Q1LP000T4LQ_00 | 2022/09/13 11:34:42.056 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:42.061 | 2022-09-13 | 11:34:42.066 | 2022-09-15 | FILLED | | O20220913lalo1000000192.10 | 1662779611092-2878 | O20220913lalo1000000259 | ALIB9LI0GJKOLO01000B | ALIB9LIGGJGOLO01000B02 | FOK | | | 5AP5KQOOC9Q1LP000T4LR_00 | 2022/09/13 11:34:42.060 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | CTB | CTB | 2022-09-13 | 11:34:42.061 | 2022-09-13 | 11:34:42.066 | 2022-09-15 | | | O20220913lalo1000000192.10 | 1662779611092-2878 | O20220913lalo1000000259 | ALIB9LI0GJKOLO01000B | ALIB9LIGGJGOLO01000B02 | FOK | | | 5AP5KQOOC9Q1LP000T4LR_00 | 2022/09/13 11:34:42.060 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316190 | Limit | 7.316190 | 100,000 | 7.31619 | CTB | CTB | 2022-09-13 | 11:34:42.660 | 2022-09-13 | 11:34:42.666 | 2022-09-15 | FILLED | | O20220913lalo1000000192.11 | 1662779611092-2878 | O20220913lalo1000000273 | ALIB9LI0GJKOLO01000C | ALIB9LIGGJGOLO01000C02 | FOK | | | 5AP5KQOOC9Q1LP000T4MB_00 | 2022/09/13 11:34:42.659 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316190 | Limit | 7.316190 | 100,000 | 7.31619 | CTB | CTB | 2022-09-13 | 11:34:42.660 | 2022-09-13 | 11:34:42.666 | 2022-09-15 | | | O20220913lalo1000000192.11 | 1662779611092-2878 | O20220913lalo1000000273 | ALIB9LI0GJKOLO01000C | ALIB9LIGGJGOLO01000C02 | FOK | | | 5AP5KQOOC9Q1LP000T4MB_00 | 2022/09/13 11:34:42.659 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316190 | Limit | 7.316190 | 100,000 | 7.31619 | CTB | CTB | 2022-09-13 | 11:34:43.260 | 2022-09-13 | 11:34:43.267 | 2022-09-15 | FILLED | | O20220913lalo1000000192.12 | 1662779611092-2878 | O20220913lalo1000000281 | ALIB9LI0GJKOLO01000D | ALIB9LIGGJGOLO01000D02 | FOK | | | 5AP5KQOOC9Q1LP000T4MT_00 | 2022/09/13 11:34:43.259 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316190 | Limit | 7.316190 | 100,000 | 7.31619 | CTB | CTB | 2022-09-13 | 11:34:43.260 | 2022-09-13 | 11:34:43.267 | 2022-09-15 | | | O20220913lalo1000000192.12 | 1662779611092-2878 | O20220913lalo1000000281 | ALIB9LI0GJKOLO01000D | ALIB9LIGGJGOLO01000D02 | FOK | | | 5AP5KQOOC9Q1LP000T4MT_00 | 2022/09/13 11:34:43.259 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316190 | Limit | 7.316190 | 100,000 | 7.31619 | CTB | CTB | 2022-09-13 | 11:34:43.860 | 2022-09-13 | 11:34:43.866 | 2022-09-15 | FILLED | | O20220913lalo1000000192.13 | 1662779611092-2878 | O20220913lalo1000000289 | ALIB9LI0GJKOLO01000E | ALIB9LIGGJGOLO01000E02 | FOK | | | 5AP5KQOOC9Q1LP000T4N4_00 | 2022/09/13 11:34:43.859 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316190 | Limit | 7.316190 | 100,000 | 7.31619 | CTB | CTB | 2022-09-13 | 11:34:43.860 | 2022-09-13 | 11:34:43.866 | 2022-09-15 | | | O20220913lalo1000000192.13 | 1662779611092-2878 | O20220913lalo1000000289 | ALIB9LI0GJKOLO01000E | ALIB9LIGGJGOLO01000E02 | FOK | | | 5AP5KQOOC9Q1LP000T4N4_00 | 2022/09/13 11:34:43.859 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.316260 | Limit | 7.316260 | 200,000 | 7.31626 | CTB | CTB | 2022-09-13 | 11:34:45.606 | 2022-09-13 | 11:34:45.613 | 2022-09-15 | FILLED | | O20220913lalo1000000192.14 | 1662779611092-2878 | O20220913lalo1000000297 | ALIB9LI0GJKOLO01000F | ALIB9LIGGJGOLO01000F02 | FOK | | | 5AP5KQOOC9Q1LP000T4S4_00 | 2022/09/13 11:34:45.605 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.316260 | Limit | 7.316260 | 200,000 | 7.31626 | CTB | CTB | 2022-09-13 | 11:34:45.606 | 2022-09-13 | 11:34:45.613 | 2022-09-15 | | | O20220913lalo1000000192.14 | 1662779611092-2878 | O20220913lalo1000000297 | ALIB9LI0GJKOLO01000F | ALIB9LIGGJGOLO01000F02 | FOK | | | 5AP5KQOOC9Q1LP000T4S4_00 | 2022/09/13 11:34:45.605 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316260 | Limit | 7.316260 | 100,000 | 7.31626 | CTB | CTB | 2022-09-13 | 11:34:45.610 | 2022-09-13 | 11:34:45.615 | 2022-09-15 | FILLED | | O20220913lalo1000000192.15 | 1662779611092-2878 | O20220913lalo1000000299 | ALIB9LI0GJKOLO01000G | ALIB9LIGGJGOLO01000G02 | FOK | | | 5AP5KQOOC9Q1LP000T4S5_00 | 2022/09/13 11:34:45.609 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316260 | Limit | 7.316260 | 100,000 | 7.31626 | CTB | CTB | 2022-09-13 | 11:34:45.610 | 2022-09-13 | 11:34:45.615 | 2022-09-15 | | | O20220913lalo1000000192.15 | 1662779611092-2878 | O20220913lalo1000000299 | ALIB9LI0GJKOLO01000G | ALIB9LIGGJGOLO01000G02 | FOK | | | 5AP5KQOOC9Q1LP000T4S5_00 | 2022/09/13 11:34:45.609 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.316200 | Limit | 7.316200 | 2,000,000 | 7.31620 | DBR | DBR | 2022-09-13 | 11:34:45.626 | 2022-09-13 | 11:34:45.629 | 2022-09-15 | FILLED | | O20220913lalo1000000192.16 | 1662779611092-2878 | O20220913lalo1000000313 | 583232782361335508 | 161301792272062176 | IOC | NYKRABFX1 | | 2681614917 | 2022/09/13 11:34:45.625 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,000,000 | 2,000,000 | USD | 7.316200 | Limit | 7.316200 | 2,000,000 | 7.31620 | DBR | DBR | 2022-09-13 | 11:34:45.626 | 2022-09-13 | 11:34:45.629 | 2022-09-15 | | | O20220913lalo1000000192.16 | 1662779611092-2878 | O20220913lalo1000000313 | 583232782361335508 | 161301792272062176 | IOC | NYKRABFX1 | | 2681614917 | 2022/09/13 11:34:45.625 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | DBR | DBR | 2022-09-13 | 11:34:45.636 | 2022-09-13 | 11:34:45.638 | 2022-09-15 | FILLED | | O20220913lalo1000000192.17 | 1662779611092-2878 | O20220913lalo1000000321 | 583232782361335607 | 161301792272062265 | IOC | NYKRABFX1 | | 2681614963 | 2022/09/13 11:34:45.634 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.316200 | Limit | 7.316200 | 100,000 | 7.31620 | DBR | DBR | 2022-09-13 | 11:34:45.636 | 2022-09-13 | 11:34:45.638 | 2022-09-15 | | | O20220913lalo1000000192.17 | 1662779611092-2878 | O20220913lalo1000000321 | 583232782361335607 | 161301792272062265 | IOC | NYKRABFX1 | | 2681614963 | 2022/09/13 11:34:45.634 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316380 | Limit | 7.316380 | 100,000 | 7.31638 | CTB | CTB | 2022-09-13 | 11:34:46.261 | 2022-09-13 | 11:34:46.267 | 2022-09-15 | FILLED | | O20220913lalo1000000192.18 | 1662779611092-2878 | O20220913lalo1000000329 | ALIB9LI0GJKOLO01000H | ALIB9LIGGJGOLO01000H02 | FOK | | | 5AP5KQOOC9Q1LP000T4SV_00 | 2022/09/13 11:34:46.259 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316380 | Limit | 7.316380 | 100,000 | 7.31638 | CTB | CTB | 2022-09-13 | 11:34:46.261 | 2022-09-13 | 11:34:46.267 | 2022-09-15 | | | O20220913lalo1000000192.18 | 1662779611092-2878 | O20220913lalo1000000329 | ALIB9LI0GJKOLO01000H | ALIB9LIGGJGOLO01000H02 | FOK | | | 5AP5KQOOC9Q1LP000T4SV_00 | 2022/09/13 11:34:46.259 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316380 | Limit | 7.316380 | 100,000 | 7.31638 | CTB | CTB | 2022-09-13 | 11:34:46.861 | 2022-09-13 | 11:34:46.868 | 2022-09-15 | FILLED | | O20220913lalo1000000192.19 | 1662779611092-2878 | O20220913lalo1000000337 | ALIB9LI0GJKOLO01000I | ALIB9LIGGJGOLO01000I02 | FOK | | | 5AP5KQOOC9Q1LP000T4TA_00 | 2022/09/13 11:34:46.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316380 | Limit | 7.316380 | 100,000 | 7.31638 | CTB | CTB | 2022-09-13 | 11:34:46.861 | 2022-09-13 | 11:34:46.868 | 2022-09-15 | | | O20220913lalo1000000192.19 | 1662779611092-2878 | O20220913lalo1000000337 | ALIB9LI0GJKOLO01000I | ALIB9LIGGJGOLO01000I02 | FOK | | | 5AP5KQOOC9Q1LP000T4TA_00 | 2022/09/13 11:34:46.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316390 | Limit | 7.316390 | 100,000 | 7.31639 | CTB | CTB | 2022-09-13 | 11:34:47.461 | 2022-09-13 | 11:34:47.467 | 2022-09-15 | FILLED | | O20220913lalo1000000192.20 | 1662779611092-2878 | O20220913lalo1000000345 | ALIB9LI0GJKOLO01000J | ALIB9LIGGJGOLO01000J02 | FOK | | | 5AP5KQOOC9Q1LP000T4U2_00 | 2022/09/13 11:34:47.459 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316390 | Limit | 7.316390 | 100,000 | 7.31639 | CTB | CTB | 2022-09-13 | 11:34:47.461 | 2022-09-13 | 11:34:47.467 | 2022-09-15 | | | O20220913lalo1000000192.20 | 1662779611092-2878 | O20220913lalo1000000345 | ALIB9LI0GJKOLO01000J | ALIB9LIGGJGOLO01000J02 | FOK | | | 5AP5KQOOC9Q1LP000T4U2_00 | 2022/09/13 11:34:47.459 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316420 | Limit | 7.316420 | 100,000 | 7.31642 | CTB | CTB | 2022-09-13 | 11:34:48.061 | 2022-09-13 | 11:34:48.067 | 2022-09-15 | FILLED | | O20220913lalo1000000192.21 | 1662779611092-2878 | O20220913lalo1000000353 | ALIB9LI0GJKOLO01000K | ALIB9LIGGJGOLO01000K02 | FOK | | | 5AP5KQOOC9Q1LP000T4V2_00 | 2022/09/13 11:34:48.060 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316420 | Limit | 7.316420 | 100,000 | 7.31642 | CTB | CTB | 2022-09-13 | 11:34:48.061 | 2022-09-13 | 11:34:48.067 | 2022-09-15 | | | O20220913lalo1000000192.21 | 1662779611092-2878 | O20220913lalo1000000353 | ALIB9LI0GJKOLO01000K | ALIB9LIGGJGOLO01000K02 | FOK | | | 5AP5KQOOC9Q1LP000T4V2_00 | 2022/09/13 11:34:48.060 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316450 | Limit | 7.316450 | 100,000 | 7.31645 | CTB | CTB | 2022-09-13 | 11:34:48.661 | 2022-09-13 | 11:34:48.667 | 2022-09-15 | FILLED | | O20220913lalo1000000192.22 | 1662779611092-2878 | O20220913lalo1000000361 | ALIB9LI0GJKOLO01000L | ALIB9LIGGJGOLO01000L02 | FOK | | | 5AP5KQOOC9Q1LP000T4VA_00 | 2022/09/13 11:34:48.659 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316450 | Limit | 7.316450 | 100,000 | 7.31645 | CTB | CTB | 2022-09-13 | 11:34:48.661 | 2022-09-13 | 11:34:48.667 | 2022-09-15 | | | O20220913lalo1000000192.22 | 1662779611092-2878 | O20220913lalo1000000361 | ALIB9LI0GJKOLO01000L | ALIB9LIGGJGOLO01000L02 | FOK | | | 5AP5KQOOC9Q1LP000T4VA_00 | 2022/09/13 11:34:48.659 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316470 | Limit | 7.316470 | 100,000 | 7.31647 | CTB | CTB | 2022-09-13 | 11:34:49.261 | 2022-09-13 | 11:34:49.267 | 2022-09-15 | FILLED | | O20220913lalo1000000192.23 | 1662779611092-2878 | O20220913lalo1000000369 | ALIB9LI0GJKOLO01000M | ALIB9LIGGJGOLO01000M02 | FOK | | | 5AP5KQOOC9Q1LP000T4VL_00 | 2022/09/13 11:34:49.260 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.316470 | Limit | 7.316470 | 100,000 | 7.31647 | CTB | CTB | 2022-09-13 | 11:34:49.261 | 2022-09-13 | 11:34:49.267 | 2022-09-15 | | | O20220913lalo1000000192.23 | 1662779611092-2878 | O20220913lalo1000000369 | ALIB9LI0GJKOLO01000M | ALIB9LIGGJGOLO01000M02 | FOK | | | 5AP5KQOOC9Q1LP000T4VL_00 | 2022/09/13 11:34:49.260 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316250 | Limit | 7.316250 | 500,000 | 7.31625 | CS | CS | 2022-09-13 | 11:34:49.448 | 2022-09-13 | 11:34:49.456 | 2022-09-15 | FILLED | | O20220913lalo1000000192.24 | 1662779611092-2878 | O20220913lalo1000000377 | O20220913lalo1000000192.24@1 | O20220913lalo1000000192.24@1 | IOC | | | 581193#2 | 2022/09/13 11:34:49.447 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316250 | Limit | 7.316250 | 500,000 | 7.31625 | CS | CS | 2022-09-13 | 11:34:49.448 | 2022-09-13 | 11:34:49.456 | 2022-09-15 | | | O20220913lalo1000000192.24 | 1662779611092-2878 | O20220913lalo1000000377 | O20220913lalo1000000192.24@1 | O20220913lalo1000000192.24@1 | IOC | | | 581193#2 | 2022/09/13 11:34:49.447 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316250 | Limit | 7.316250 | 500,000 | 7.31625 | CS | CS | 2022-09-13 | 11:34:49.448 | 2022-09-13 | 11:34:49.460 | 2022-09-15 | FILLED | | O20220913lalo1000000192.25 | 1662779611092-2878 | O20220913lalo1000000378 | O20220913lalo1000000192.25@1 | O20220913lalo1000000192.25@1 | IOC | | | 581193#1 | 2022/09/13 11:34:49.447 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316250 | Limit | 7.316250 | 500,000 | 7.31625 | CS | CS | 2022-09-13 | 11:34:49.448 | 2022-09-13 | 11:34:49.460 | 2022-09-15 | | | O20220913lalo1000000192.25 | 1662779611092-2878 | O20220913lalo1000000378 | O20220913lalo1000000192.25@1 | O20220913lalo1000000192.25@1 | IOC | | | 581193#1 | 2022/09/13 11:34:49.447 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316230 | Limit | 7.316230 | 500,000 | 7.31623 | CS | CS | 2022-09-13 | 11:34:49.459 | 2022-09-13 | 11:34:49.465 | 2022-09-15 | FILLED | | O20220913lalo1000000192.26 | 1662779611092-2878 | O20220913lalo1000000386 | O20220913lalo1000000192.26@1 | O20220913lalo1000000192.26@1 | IOC | | | 581194#2 | 2022/09/13 11:34:49.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316230 | Limit | 7.316230 | 500,000 | 7.31623 | CS | CS | 2022-09-13 | 11:34:49.459 | 2022-09-13 | 11:34:49.465 | 2022-09-15 | | | O20220913lalo1000000192.26 | 1662779611092-2878 | O20220913lalo1000000386 | O20220913lalo1000000192.26@1 | O20220913lalo1000000192.26@1 | IOC | | | 581194#2 | 2022/09/13 11:34:49.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316230 | Limit | 7.316230 | 500,000 | 7.31623 | CS | CS | 2022-09-13 | 11:34:49.459 | 2022-09-13 | 11:34:49.466 | 2022-09-15 | FILLED | | O20220913lalo1000000192.27 | 1662779611092-2878 | O20220913lalo1000000387 | O20220913lalo1000000192.27@1 | O20220913lalo1000000192.27@1 | IOC | | | 581194#1 | 2022/09/13 11:34:49.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.316230 | Limit | 7.316230 | 500,000 | 7.31623 | CS | CS | 2022-09-13 | 11:34:49.459 | 2022-09-13 | 11:34:49.466 | 2022-09-15 | | | O20220913lalo1000000192.27 | 1662779611092-2878 | O20220913lalo1000000387 | O20220913lalo1000000192.27@1 | O20220913lalo1000000192.27@1 | IOC | | | 581194#1 | 2022/09/13 11:34:49.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.316400 | Limit | 7.316400 | 1,000,000 | 7.31640 | DBR | DBR | 2022-09-13 | 11:34:49.481 | 2022-09-13 | 11:34:49.483 | 2022-09-15 | FILLED | | O20220913lalo1000000192.30 | 1662779611092-2878 | O20220913lalo1000000411 | 583232782361374057 | 161301792272100718 | IOC | NYKRABFX1 | | 2681616842 | 2022/09/13 11:34:49.480 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.316400 | Limit | 7.316400 | 1,000,000 | 7.31640 | DBR | DBR | 2022-09-13 | 11:34:49.481 | 2022-09-13 | 11:34:49.483 | 2022-09-15 | | | O20220913lalo1000000192.30 | 1662779611092-2878 | O20220913lalo1000000411 | 583232782361374057 | 161301792272100718 | IOC | NYKRABFX1 | | 2681616842 | 2022/09/13 11:34:49.480 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 4,500,000 | 4,500,000 | USD | 7.316300 | Limit | 7.316300 | 4,500,000 | 7.31630 | DBR | DBR | 2022-09-13 | 11:34:49.481 | 2022-09-13 | 11:34:49.485 | 2022-09-15 | FILLED | | O20220913lalo1000000192.31 | 1662779611092-2878 | O20220913lalo1000000412 | 583232782361374060 | 161301792272100719 | IOC | NYKRABFX1 | | 2681616843 | 2022/09/13 11:34:49.480 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 4,500,000 | 4,500,000 | USD | 7.316300 | Limit | 7.316300 | 4,500,000 | 7.31630 | DBR | DBR | 2022-09-13 | 11:34:49.481 | 2022-09-13 | 11:34:49.485 | 2022-09-15 | | | O20220913lalo1000000192.31 | 1662779611092-2878 | O20220913lalo1000000412 | 583232782361374060 | 161301792272100719 | IOC | NYKRABFX1 | | 2681616843 | 2022/09/13 11:34:49.480 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,700,000 | 4,700,000 | USD | 7.316250 | Limit | 7.316250 | 4,700,000 | 7.31625 | JPM | JPM | 2022-09-13 | 11:34:49.480 | 2022-09-13 | 11:34:49.486 | 2022-09-15 | FILLED | | O20220913lalo1000000192.29 | 1662779611092-2878 | O20220913lalo1000000409 | XE-8GEVYR | XE-8GEVYR | IOC | MDAPI NYKREDIT ST | | 281269 | 2022/09/13 11:34:49.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,700,000 | 4,700,000 | USD | 7.316250 | Limit | 7.316250 | 4,700,000 | 7.31625 | JPM | JPM | 2022-09-13 | 11:34:49.480 | 2022-09-13 | 11:34:49.486 | 2022-09-15 | | | O20220913lalo1000000192.29 | 1662779611092-2878 | O20220913lalo1000000409 | XE-8GEVYR | XE-8GEVYR | IOC | MDAPI NYKREDIT ST | | 281269 | 2022/09/13 11:34:49.477 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.316280 | Limit | 7.316280 | 1,000,000 | 7.31628 | HSB | HSB | 2022-09-13 | 11:34:49.478 | 2022-09-13 | 11:34:49.491 | 2022-09-15 | FILLED | | O20220913lalo1000000192.28 | 1662779611092-2878 | O20220913lalo1000000407 | LDC02201HCV3714B | LDC02201HCV3714B | IOC | NYKREDIT | | BA01r00000dSC | 2022/09/13 11:34:49.477 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.316280 | Limit | 7.316280 | 1,000,000 | 7.31628 | HSB | HSB | 2022-09-13 | 11:34:49.478 | 2022-09-13 | 11:34:49.491 | 2022-09-15 | | | O20220913lalo1000000192.28 | 1662779611092-2878 | O20220913lalo1000000407 | LDC02201HCV3714B | LDC02201HCV3714B | IOC | NYKREDIT | | BA01r00000dSC | 2022/09/13 11:34:49.477 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 2,000,000 | 2,000,000 | USD | 7.316210 | Limit | 7.316210 | 2,000,000 | 7.31621 | CTB | CTB | 2022-09-13 | 11:34:49.498 | 2022-09-13 | 11:34:49.508 | 2022-09-15 | FILLED | | O20220913lalo1000000192.32 | 1662779611092-2878 | O20220913lalo1000000438 | ALIB9LI0GJKOLO01000N | ALIB9LIGGJGOLO01000N02 | FOK | | | 5AP5KQOOC9Q1LP000T50I_00 | 2022/09/13 11:34:49.497 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 2,000,000 | 2,000,000 | USD | 7.316210 | Limit | 7.316210 | 2,000,000 | 7.31621 | CTB | CTB | 2022-09-13 | 11:34:49.498 | 2022-09-13 | 11:34:49.508 | 2022-09-15 | | | O20220913lalo1000000192.32 | 1662779611092-2878 | O20220913lalo1000000438 | ALIB9LI0GJKOLO01000N | ALIB9LIGGJGOLO01000N02 | FOK | | | 5AP5KQOOC9Q1LP000T50I_00 | 2022/09/13 11:34:49.497 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,700,000 | 3,700,000 | USD | 7.316200 | Limit | 7.316200 | 3,700,000 | 7.31620 | JPM | JPM | 2022-09-13 | 11:34:49.514 | 2022-09-13 | 11:34:49.518 | 2022-09-15 | FILLED | | O20220913lalo1000000192.33 | 1662779611092-2878 | O20220913lalo1000000446 | XE-8GEVYS | XE-8GEVYS | IOC | MDAPI NYKREDIT ST | | 281269 | 2022/09/13 11:34:49.513 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,700,000 | 3,700,000 | USD | 7.316200 | Limit | 7.316200 | 3,700,000 | 7.31620 | JPM | JPM | 2022-09-13 | 11:34:49.514 | 2022-09-13 | 11:34:49.518 | 2022-09-15 | | | O20220913lalo1000000192.33 | 1662779611092-2878 | O20220913lalo1000000446 | XE-8GEVYS | XE-8GEVYS | IOC | MDAPI NYKREDIT ST | | 281269 | 2022/09/13 11:34:49.513 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20220929 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006101 (7.316800 / 7.310699) | Limit | -0.006101 (7.316800 / 7.310699) | 50,000,000 | 7.31680 | | | 2022-09-13 | 11:35:03.929 | 2022-09-13 | 11:35:03.949 | 2022-09-15 | FILLED | | 1662779611092-2955 | 1662779611092-2955 | O20220913lalo1000000453 | | | FOK | Default | Default | DBK#B-9925144 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20220929 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006101 (7.316800 / 7.310699) | Limit | -0.006101 (7.316800 / 7.310699) | 50,000,000 | 7.31680 | DBK | DBK | 2022-09-13 | 11:35:03.930 | 2022-09-13 | 11:35:03.949 | 2022-09-15 | FILLED | | CLuTa3YdgkX | 1662779611092-2955 | O20220913lalo1000000454 | 0 | 3609022500 | FOK | | | B-9925144 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20220929 | SELL | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.006101 (7.316800 / 7.310699) | Limit | -0.006101 (7.316800 / 7.310699) | 50,000,000 | 7.31680 | DBK | DBK | 2022-09-13 | 11:35:03.930 | 2022-09-13 | 11:35:03.949 | 2022-09-15 | | | CLuTa3YdgkX | 1662779611092-2955 | O20220913lalo1000000454 | 0 | 3609022500 | FOK | | | B-9925144 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436950 | Limit | 7.436950 | 5,076,900 | 1.01538 | | | 2022-09-13 | 11:35:35.968 | 2022-09-13 | 11:35:35.977 | 2022-09-15 | FILLED | | 1662779611092-2960 | 1662779611092-2960 | O20220913lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436970 | Limit | 7.436970 | 1,015,380 | 1.01538 | JPM | JPM | 2022-09-13 | 11:35:35.969 | 2022-09-13 | 11:35:35.973 | 2022-09-15 | FILLED | | O20220913lalo1000000460.1 | 1662779611092-2960 | O20220913lalo1000000461 | XE-8GEVYT | XE-8GEVYT | IOC | MDAPI NYKREDIT ST | | 807 | 2022/09/13 11:35:35.222 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436970 | Limit | 7.436970 | 1,015,380 | 1.01538 | JPM | JPM | 2022-09-13 | 11:35:35.969 | 2022-09-13 | 11:35:35.973 | 2022-09-15 | | | O20220913lalo1000000460.1 | 1662779611092-2960 | O20220913lalo1000000461 | XE-8GEVYT | XE-8GEVYT | IOC | MDAPI NYKREDIT ST | | 807 | 2022/09/13 11:35:35.222 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436960 | Limit | 7.436960 | 2,030,760 | 1.01538 | JPM | JPM | 2022-09-13 | 11:35:35.969 | 2022-09-13 | 11:35:35.975 | 2022-09-15 | FILLED | | O20220913lalo1000000460.2 | 1662779611092-2960 | O20220913lalo1000000462 | XE-8GEVYU | XE-8GEVYU | IOC | MDAPI NYKREDIT ST | | 808 | 2022/09/13 11:35:35.222 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436960 | Limit | 7.436960 | 2,030,760 | 1.01538 | JPM | JPM | 2022-09-13 | 11:35:35.969 | 2022-09-13 | 11:35:35.975 | 2022-09-15 | | | O20220913lalo1000000460.2 | 1662779611092-2960 | O20220913lalo1000000462 | XE-8GEVYU | XE-8GEVYU | IOC | MDAPI NYKREDIT ST | | 808 | 2022/09/13 11:35:35.222 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436940 | Limit | 7.436940 | 2,030,760 | 1.01538 | JPM | JPM | 2022-09-13 | 11:35:35.969 | 2022-09-13 | 11:35:35.977 | 2022-09-15 | FILLED | | O20220913lalo1000000460.3 | 1662779611092-2960 | O20220913lalo1000000463 | XE-8GEVYV | XE-8GEVYV | IOC | MDAPI NYKREDIT ST | | 809 | 2022/09/13 11:35:35.222 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436940 | Limit | 7.436940 | 2,030,760 | 1.01538 | JPM | JPM | 2022-09-13 | 11:35:35.969 | 2022-09-13 | 11:35:35.977 | 2022-09-15 | | | O20220913lalo1000000460.3 | 1662779611092-2960 | O20220913lalo1000000463 | XE-8GEVYV | XE-8GEVYV | IOC | MDAPI NYKREDIT ST | | 809 | 2022/09/13 11:35:35.222 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436720 | Limit | 7.436730 | 5,076,900 | 1.01538 | | | 2022-09-13 | 11:39:24.842 | 2022-09-13 | 11:39:24.856 | 2022-09-15 | FILLED | | 1662779611092-2986 | 1662779611092-2986 | O20220913lalo1000000484 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,015,380 | 1.01538 | JPM | JPM | 2022-09-13 | 11:39:24.844 | 2022-09-13 | 11:39:24.849 | 2022-09-15 | FILLED | | O20220913lalo1000000485.2 | 1662779611092-2986 | O20220913lalo1000000487 | XE-8GEVYY | XE-8GEVYY | IOC | MDAPI NYKREDIT ST | | 807 | 2022/09/13 11:39:23.223 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436710 | Limit | 7.436710 | 1,015,380 | 1.01538 | JPM | JPM | 2022-09-13 | 11:39:24.844 | 2022-09-13 | 11:39:24.849 | 2022-09-15 | | | O20220913lalo1000000485.2 | 1662779611092-2986 | O20220913lalo1000000487 | XE-8GEVYY | XE-8GEVYY | IOC | MDAPI NYKREDIT ST | | 807 | 2022/09/13 11:39:23.223 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 1,015,380 | 1.01538 | JPM | JPM | 2022-09-13 | 11:39:24.844 | 2022-09-13 | 11:39:24.850 | 2022-09-15 | FILLED | | O20220913lalo1000000485.3 | 1662779611092-2986 | O20220913lalo1000000488 | XE-8GEVYZ | XE-8GEVYZ | IOC | MDAPI NYKREDIT ST | | 414274 | 2022/09/13 11:39:23.223 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436700 | Limit | 7.436700 | 1,015,380 | 1.01538 | JPM | JPM | 2022-09-13 | 11:39:24.844 | 2022-09-13 | 11:39:24.850 | 2022-09-15 | | | O20220913lalo1000000485.3 | 1662779611092-2986 | O20220913lalo1000000488 | XE-8GEVYZ | XE-8GEVYZ | IOC | MDAPI NYKREDIT ST | | 414274 | 2022/09/13 11:39:23.223 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436750 | Limit | 7.436750 | 1,015,380 | 1.01538 | CTB | CTB | 2022-09-13 | 11:39:24.843 | 2022-09-13 | 11:39:24.852 | 2022-09-15 | FILLED | | O20220913lalo1000000485.1 | 1662779611092-2986 | O20220913lalo1000000486 | ALIB9LI0GJKOLO01000O | ALIB9LIGGJGOLO01000O02 | FOK | | | 5AP5KQOOC9Q0LN000196B_00 | 2022/09/13 11:39:07.711 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436750 | Limit | 7.436750 | 1,015,380 | 1.01538 | CTB | CTB | 2022-09-13 | 11:39:24.843 | 2022-09-13 | 11:39:24.852 | 2022-09-15 | | | O20220913lalo1000000485.1 | 1662779611092-2986 | O20220913lalo1000000486 | ALIB9LI0GJKOLO01000O | ALIB9LIGGJGOLO01000O02 | FOK | | | 5AP5KQOOC9Q0LN000196B_00 | 2022/09/13 11:39:07.711 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.436740 | Limit | 7.436740 | 2,030,760 | 1.01538 | UBS | UBS | 2022-09-13 | 11:39:24.844 | 2022-09-13 | 11:39:24.856 | 2022-09-15 | FILLED | | O20220913lalo1000000485.4 | 1662779611092-2986 | O20220913lalo1000000489 | POA3BFQUL5A3S5 | QOA3B4QUL4VSHX | IOC | | | 7529193695901204483_b1 | 2022/09/13 11:39:23.715 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.436740 | Limit | 7.436740 | 2,030,760 | 1.01538 | UBS | UBS | 2022-09-13 | 11:39:24.844 | 2022-09-13 | 11:39:24.856 | 2022-09-15 | | | O20220913lalo1000000485.4 | 1662779611092-2986 | O20220913lalo1000000489 | POA3BFQUL5A3S5 | QOA3B4QUL4VSHX | IOC | | | 7529193695901204483_b1 | 2022/09/13 11:39:23.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.701248 | Limit | 0.701248 | 95,683 | 10.45122 | | | 2022-09-13 | 11:44:42.503 | 2022-09-13 | 11:44:42.509 | 2022-09-15 | FILLED | | 1662779611092-3017 | 1662779611092-3017 | O20220913lalo1000000516 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.426030 | Limit | 1.426030 | 95,683 | 10.45122 | JPM | JPM | 2022-09-13 | 11:44:42.504 | 2022-09-13 | 11:44:42.509 | 2022-09-15 | FILLED | | O20220913lalo1000000517.1 | 1662779611092-3017 | O20220913lalo1000000518 | XE-8GEVZ0 | XE-8GEVZ0 | IOC | MDAPI NYKREDIT ST | | 23118 | 2022/09/13 11:44:41.631 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.426030 | Limit | 1.426030 | 95,683 | 10.45122 | JPM | JPM | 2022-09-13 | 11:44:42.504 | 2022-09-13 | 11:44:42.509 | 2022-09-15 | | | O20220913lalo1000000517.1 | 1662779611092-3017 | O20220913lalo1000000518 | XE-8GEVZ0 | XE-8GEVZ0 | IOC | MDAPI NYKREDIT ST | | 23118 | 2022/09/13 11:44:41.631 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436790 | Limit | 7.436790 | 5,076,900 | 1.01538 | | | 2022-09-13 | 11:44:55.012 | 2022-09-13 | 11:44:55.024 | 2022-09-15 | FILLED | | 1662779611092-3023 | 1662779611092-3023 | O20220913lalo1000000525 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 1,015,380 | 1.01538 | JPM | JPM | 2022-09-13 | 11:44:55.013 | 2022-09-13 | 11:44:55.018 | 2022-09-15 | FILLED | | O20220913lalo1000000526.1 | 1662779611092-3023 | O20220913lalo1000000527 | XE-8GEVZ1 | XE-8GEVZ1 | IOC | MDAPI NYKREDIT ST | | 807 | 2022/09/13 11:44:54.508 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 1,015,380 | 1.01538 | JPM | JPM | 2022-09-13 | 11:44:55.013 | 2022-09-13 | 11:44:55.018 | 2022-09-15 | | | O20220913lalo1000000526.1 | 1662779611092-3023 | O20220913lalo1000000527 | XE-8GEVZ1 | XE-8GEVZ1 | IOC | MDAPI NYKREDIT ST | | 807 | 2022/09/13 11:44:54.508 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436790 | Limit | 7.436790 | 2,030,760 | 1.01538 | JPM | JPM | 2022-09-13 | 11:44:55.013 | 2022-09-13 | 11:44:55.020 | 2022-09-15 | FILLED | | O20220913lalo1000000526.2 | 1662779611092-3023 | O20220913lalo1000000528 | XE-8GEVZ2 | XE-8GEVZ2 | IOC | MDAPI NYKREDIT ST | | 414274 | 2022/09/13 11:44:54.508 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436790 | Limit | 7.436790 | 2,030,760 | 1.01538 | JPM | JPM | 2022-09-13 | 11:44:55.013 | 2022-09-13 | 11:44:55.020 | 2022-09-15 | | | O20220913lalo1000000526.2 | 1662779611092-3023 | O20220913lalo1000000528 | XE-8GEVZ2 | XE-8GEVZ2 | IOC | MDAPI NYKREDIT ST | | 414274 | 2022/09/13 11:44:54.508 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 1,015,380 | 1.01538 | CTB | CTB | 2022-09-13 | 11:44:55.014 | 2022-09-13 | 11:44:55.022 | 2022-09-15 | FILLED | | O20220913lalo1000000526.3 | 1662779611092-3023 | O20220913lalo1000000529 | ALIB9LI0GJKOLO01000P | ALIB9LIGGJGOLO01000P02 | FOK | | | 5AP5KQOOC9Q0LN00019PG_00 | 2022/09/13 11:44:47.202 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 1,015,380 | 1.01538 | CTB | CTB | 2022-09-13 | 11:44:55.014 | 2022-09-13 | 11:44:55.022 | 2022-09-15 | | | O20220913lalo1000000526.3 | 1662779611092-3023 | O20220913lalo1000000529 | ALIB9LI0GJKOLO01000P | ALIB9LIGGJGOLO01000P02 | FOK | | | 5AP5KQOOC9Q0LN00019PG_00 | 2022/09/13 11:44:47.202 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 1,015,380 | 1.01538 | UBS | UBS | 2022-09-13 | 11:44:55.014 | 2022-09-13 | 11:44:55.024 | 2022-09-15 | FILLED | | O20220913lalo1000000526.4 | 1662779611092-3023 | O20220913lalo1000000530 | POA3BFQUL5A3S7 | QOA3B4QUL4VSI7 | IOC | | | 7529194025897351170_b1 | 2022/09/13 11:44:45.977 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 1,015,380 | 1.01538 | UBS | UBS | 2022-09-13 | 11:44:55.014 | 2022-09-13 | 11:44:55.024 | 2022-09-15 | | | O20220913lalo1000000526.4 | 1662779611092-3023 | O20220913lalo1000000530 | POA3BFQUL5A3S7 | QOA3B4QUL4VSI7 | IOC | | | 7529194025897351170_b1 | 2022/09/13 11:44:45.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436870 | | | | | 2022-09-13 | 11:41:07.972 | 2022-09-13 | 11:45:01.075 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3009 | 1662779611092-3009 | O20220913lalo1000000514 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.568700 | Limit | 8.568650 | 1,755,731 | 0.85434 | | | 2022-09-13 | 12:41:44.341 | 2022-09-13 | 12:41:45.348 | 2022-09-15 | FILLED | | 1662779611092-3057 | 1662779611092-3057 | O20220913lalo1000000557 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.568700 | Limit | 8.568700 | 936,390 | 0.85434 | DBR | DBR | 2022-09-13 | 12:41:44.343 | 2022-09-13 | 12:41:44.345 | 2022-09-15 | FILLED | | O20220913lalo1000000558.1 | 1662779611092-3057 | O20220913lalo1000000559 | 583232782401522679 | 161301792312249337 | IOC | NYKRABFX1 | | 2683186562 | 2022/09/13 12:41:44.320 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.568700 | Limit | 8.568700 | 936,390 | 0.85434 | DBR | DBR | 2022-09-13 | 12:41:44.343 | 2022-09-13 | 12:41:44.345 | 2022-09-15 | | | O20220913lalo1000000558.1 | 1662779611092-3057 | O20220913lalo1000000559 | 583232782401522679 | 161301792312249337 | IOC | NYKRABFX1 | | 2683186562 | 2022/09/13 12:41:44.320 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.568700 | Limit | 8.568700 | 819,341 | 0.85434 | DBR | DBR | 2022-09-13 | 12:41:45.346 | 2022-09-13 | 12:41:45.348 | 2022-09-15 | FILLED | | O20220913lalo1000000558.2 | 1662779611092-3057 | O20220913lalo1000000567 | 583232782401532711 | 161301792312259369 | IOC | NYKRABFX1 | | 2683186715 | 2022/09/13 12:41:45.345 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 700,000 | 700,000 | GBP | 8.568700 | Limit | 8.568700 | 819,341 | 0.85434 | DBR | DBR | 2022-09-13 | 12:41:45.346 | 2022-09-13 | 12:41:45.348 | 2022-09-15 | | | O20220913lalo1000000558.2 | 1662779611092-3057 | O20220913lalo1000000567 | 583232782401532711 | 161301792312259369 | IOC | NYKRABFX1 | | 2683186715 | 2022/09/13 12:41:45.345 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,500,000 | 1,500,000 | GBP | 8.568530 | Limit | 8.568530 | 1,755,731 | 0.85434 | | | 2022-09-13 | 12:41:53.261 | 2022-09-13 | 12:41:53.268 | 2022-09-15 | FILLED | | 1662779611092-3065 | 1662779611092-3065 | O20220913lalo1000000574 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.568600 | Limit | 8.568600 | 936,390 | 0.85434 | DBR | DBR | 2022-09-13 | 12:41:53.263 | 2022-09-13 | 12:41:53.265 | 2022-09-15 | FILLED | | O20220913lalo1000000575.1 | 1662779611092-3065 | O20220913lalo1000000576 | 583232782401611882 | 161301792312338540 | IOC | NYKRABFX1 | | 2683189300 | 2022/09/13 12:41:52.725 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.568600 | Limit | 8.568600 | 936,390 | 0.85434 | DBR | DBR | 2022-09-13 | 12:41:53.263 | 2022-09-13 | 12:41:53.265 | 2022-09-15 | | | O20220913lalo1000000575.1 | 1662779611092-3065 | O20220913lalo1000000576 | 583232782401611882 | 161301792312338540 | IOC | NYKRABFX1 | | 2683189300 | 2022/09/13 12:41:52.725 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.568450 | Limit | 8.568450 | 819,341 | 0.85434 | JPM | JPM | 2022-09-13 | 12:41:53.263 | 2022-09-13 | 12:41:53.268 | 2022-09-15 | FILLED | | O20220913lalo1000000575.2 | 1662779611092-3065 | O20220913lalo1000000577 | XE-8GEVZT | XE-8GEVZT | IOC | MDAPI NYKREDIT ST | | 281193 | 2022/09/13 12:41:52.822 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.568450 | Limit | 8.568450 | 819,341 | 0.85434 | JPM | JPM | 2022-09-13 | 12:41:53.263 | 2022-09-13 | 12:41:53.268 | 2022-09-15 | | | O20220913lalo1000000575.2 | 1662779611092-3065 | O20220913lalo1000000577 | XE-8GEVZT | XE-8GEVZT | IOC | MDAPI NYKREDIT ST | | 281193 | 2022/09/13 12:41:52.822 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.306540 | Limit | 7.306680 | 2,000,000 | 7.30658 | | | 2022-09-13 | 12:57:55.760 | 2022-09-13 | 12:57:55.772 | 2022-09-15 | FILLED | | 1662779611092-3124 | 1662779611092-3124 | O20220913lalo1000000590 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.306500 | Limit | 7.306500 | 1,000,000 | 7.30650 | DBR | DBR | 2022-09-13 | 12:57:55.762 | 2022-09-13 | 12:57:55.765 | 2022-09-15 | FILLED | | O20220913lalo1000000591.1 | 1662779611092-3124 | O20220913lalo1000000592 | 583232782411236873 | 161301792321963531 | IOC | NYKRABFX1 | | 2683552230 | 2022/09/13 12:57:55.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.306500 | Limit | 7.306500 | 1,000,000 | 7.30650 | DBR | DBR | 2022-09-13 | 12:57:55.762 | 2022-09-13 | 12:57:55.765 | 2022-09-15 | | | O20220913lalo1000000591.1 | 1662779611092-3124 | O20220913lalo1000000592 | 583232782411236873 | 161301792321963531 | IOC | NYKRABFX1 | | 2683552230 | 2022/09/13 12:57:55.497 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.306580 | Limit | 7.306580 | 500,000 | 7.30658 | CS | CS | 2022-09-13 | 12:57:55.762 | 2022-09-13 | 12:57:55.770 | 2022-09-15 | FILLED | | O20220913lalo1000000591.2 | 1662779611092-3124 | O20220913lalo1000000593 | O20220913lalo1000000591.2@1 | O20220913lalo1000000591.2@1 | IOC | | | 599513#2 | 2022/09/13 12:57:55.258 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.306580 | Limit | 7.306580 | 500,000 | 7.30658 | CS | CS | 2022-09-13 | 12:57:55.762 | 2022-09-13 | 12:57:55.770 | 2022-09-15 | | | O20220913lalo1000000591.2 | 1662779611092-3124 | O20220913lalo1000000593 | O20220913lalo1000000591.2@1 | O20220913lalo1000000591.2@1 | IOC | | | 599513#2 | 2022/09/13 12:57:55.258 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.306580 | Limit | 7.306580 | 500,000 | 7.30658 | CS | CS | 2022-09-13 | 12:57:55.762 | 2022-09-13 | 12:57:55.772 | 2022-09-15 | FILLED | | O20220913lalo1000000591.3 | 1662779611092-3124 | O20220913lalo1000000594 | O20220913lalo1000000591.3@1 | O20220913lalo1000000591.3@1 | IOC | | | 599513#1 | 2022/09/13 12:57:55.258 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.306580 | Limit | 7.306580 | 500,000 | 7.30658 | CS | CS | 2022-09-13 | 12:57:55.762 | 2022-09-13 | 12:57:55.772 | 2022-09-15 | | | O20220913lalo1000000591.3 | 1662779611092-3124 | O20220913lalo1000000594 | O20220913lalo1000000591.3@1 | O20220913lalo1000000591.3@1 | IOC | | | 599513#1 | 2022/09/13 12:57:55.258 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | SELL | | 1,300,000 | 1,300,000 | GBP | 12.220120 | Limit | 12.220000 | 1,524,632 | 0.85266 | | | 2022-09-13 | 13:12:26.856 | 2022-09-13 | 13:12:46.941 | 2022-09-15 | FILLED | | 1662779611092-3171 | 1662779611092-3171 | O20220913lalo1000000614 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.220130 | Limit | 12.220130 | 1,172,794 | 0.85266 | UBS | UBS | 2022-09-13 | 13:12:46.918 | 2022-09-13 | 13:12:46.930 | 2022-09-15 | FILLED | | O20220913lalo1000000615.1 | 1662779611092-3171 | O20220913lalo1000000617 | POA3BFQUL5A3S9 | QOA3B4QUL4VSLZ | IOC | | | 7535954833019935755_b0 | 2022/09/13 13:12:46.916 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 1,000,000 | 1,000,000 | GBP | 12.220130 | Limit | 12.220130 | 1,172,794 | 0.85266 | UBS | UBS | 2022-09-13 | 13:12:46.918 | 2022-09-13 | 13:12:46.930 | 2022-09-15 | | | O20220913lalo1000000615.1 | 1662779611092-3171 | O20220913lalo1000000617 | POA3BFQUL5A3S9 | QOA3B4QUL4VSLZ | IOC | | | 7535954833019935755_b0 | 2022/09/13 13:12:46.916 | | | | | | | | | | |
| Child | | GBP/SEK | SELL | UBS | 300,000 | 300,000 | GBP | 12.220110 | Limit | 12.220110 | 351,838 | 0.85266 | UBS | UBS | 2022-09-13 | 13:12:46.934 | 2022-09-13 | 13:12:46.941 | 2022-09-15 | FILLED | | O20220913lalo1000000615.2 | 1662779611092-3171 | O20220913lalo1000000625 | POA3BFQUL5A3SA | QOA3B4QUL4VSM0 | IOC | | | 7535954833036816391_b0 | 2022/09/13 13:12:46.933 | | | | | | | | | | |
| Trade | | GBP/SEK | SELL | UBS | 300,000 | 300,000 | GBP | 12.220110 | Limit | 12.220110 | 351,838 | 0.85266 | UBS | UBS | 2022-09-13 | 13:12:46.934 | 2022-09-13 | 13:12:46.941 | 2022-09-15 | | | O20220913lalo1000000615.2 | 1662779611092-3171 | O20220913lalo1000000625 | POA3BFQUL5A3SA | QOA3B4QUL4VSM0 | IOC | | | 7535954833036816391_b0 | 2022/09/13 13:12:46.933 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 5.051900 | Limit | 5.051900 | 276,528 | 1.44651 | | | 2022-09-13 | 13:14:34.600 | 2022-09-13 | 13:14:34.610 | 2022-09-15 | FILLED | | 1662779611092-3202 | 1662779611092-3202 | O20220913lalo1000000634 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CTB | 400,000 | 400,000 | AUD | 5.051900 | Limit | 5.051900 | 276,528 | 1.44651 | CTB | CTB | 2022-09-13 | 13:14:34.602 | 2022-09-13 | 13:14:34.610 | 2022-09-15 | FILLED | | O20220913lalo1000000635.1 | 1662779611092-3202 | O20220913lalo1000000636 | ALIB9LI0GJKOLO01000Q | ALIB9LIGGJGOLO01000Q02 | FOK | | | 5AP5KQOOC9Q0240005UPK_00 | 2022/09/13 13:14:31.472 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CTB | 400,000 | 400,000 | AUD | 5.051900 | Limit | 5.051900 | 276,528 | 1.44651 | CTB | CTB | 2022-09-13 | 13:14:34.602 | 2022-09-13 | 13:14:34.610 | 2022-09-15 | | | O20220913lalo1000000635.1 | 1662779611092-3202 | O20220913lalo1000000636 | ALIB9LI0GJKOLO01000Q | ALIB9LIGGJGOLO01000Q02 | FOK | | | 5AP5KQOOC9Q0240005UPK_00 | 2022/09/13 13:14:31.472 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 500,000 | GBP | | Limit | 12.219500 | | | | | 2022-09-13 | 13:14:48.289 | 2022-09-13 | 13:15:14.009 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3210 | 1662779611092-3210 | O20220913lalo1000000643 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 1,500,000 | GBP | | Limit | 12.220070 | | | | | 2022-09-13 | 13:14:03.188 | 2022-09-13 | 13:15:29.705 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3187 | 1662779611092-3187 | O20220913lalo1000000632 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 1,000,000 | 1,000,000 | GBP | 12.220120 | Limit | 12.220200 | 1,172,794 | 0.85266 | | | 2022-09-13 | 13:16:13.207 | 2022-09-13 | 13:16:13.218 | 2022-09-15 | FILLED | | 1662779611092-3237 | 1662779611092-3237 | O20220913lalo1000000651 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 800,000 | 800,000 | GBP | 12.220000 | Limit | 12.220000 | 938,235 | 0.85266 | DBR | DBR | 2022-09-13 | 13:16:13.209 | 2022-09-13 | 13:16:13.212 | 2022-09-15 | FILLED | | O20220913lalo1000000652.1 | 1662779611092-3237 | O20220913lalo1000000653 | 583232782422211344 | 161301792332938002 | IOC | NYKRABFX1 | | 2684078844 | 2022/09/13 13:16:13.083 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 800,000 | 800,000 | GBP | 12.220000 | Limit | 12.220000 | 938,235 | 0.85266 | DBR | DBR | 2022-09-13 | 13:16:13.209 | 2022-09-13 | 13:16:13.212 | 2022-09-15 | | | O20220913lalo1000000652.1 | 1662779611092-3237 | O20220913lalo1000000653 | 583232782422211344 | 161301792332938002 | IOC | NYKRABFX1 | | 2684078844 | 2022/09/13 13:16:13.083 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | CS | 200,000 | 200,000 | GBP | 12.220600 | Limit | 12.220600 | 234,559 | 0.85266 | CS | CS | 2022-09-13 | 13:16:13.209 | 2022-09-13 | 13:16:13.218 | 2022-09-15 | FILLED | | O20220913lalo1000000652.2 | 1662779611092-3237 | O20220913lalo1000000654 | O20220913lalo1000000652.2@1 | O20220913lalo1000000652.2@1 | IOC | | | 1351293#1 | 2022/09/13 13:16:12.963 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | CS | 200,000 | 200,000 | GBP | 12.220600 | Limit | 12.220600 | 234,559 | 0.85266 | CS | CS | 2022-09-13 | 13:16:13.209 | 2022-09-13 | 13:16:13.218 | 2022-09-15 | | | O20220913lalo1000000652.2 | 1662779611092-3237 | O20220913lalo1000000654 | O20220913lalo1000000652.2@1 | O20220913lalo1000000652.2@1 | IOC | | | 1351293#1 | 2022/09/13 13:16:12.963 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 0 | 1,000,000 | GBP | | Limit | 12.218900 | | | | | 2022-09-13 | 13:15:55.290 | 2022-09-13 | 13:16:46.640 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3231 | 1662779611092-3231 | O20220913lalo1000000649 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/DKK | BUY | | 400,000 | 400,000 | CAD | 5.637130 | Limit | 5.637130 | 308,740 | 1.29559 | | | 2022-09-13 | 13:17:03.904 | 2022-09-13 | 13:17:03.913 | 2022-09-15 | FILLED | | 1662779611092-3261 | 1662779611092-3261 | O20220913lalo1000000671 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | CTB | 400,000 | 400,000 | CAD | 5.637130 | Limit | 5.637130 | 308,740 | 1.29559 | CTB | CTB | 2022-09-13 | 13:17:03.906 | 2022-09-13 | 13:17:03.913 | 2022-09-15 | FILLED | | O20220913lalo1000000672.1 | 1662779611092-3261 | O20220913lalo1000000673 | ALIB9LI0GJKOLO01000R | ALIB9LIGGJGOLO01000R02 | FOK | | | 5AP5KQOOC9Q07F0008QGD_00 | 2022/09/13 13:17:02.883 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | CTB | 400,000 | 400,000 | CAD | 5.637130 | Limit | 5.637130 | 308,740 | 1.29559 | CTB | CTB | 2022-09-13 | 13:17:03.906 | 2022-09-13 | 13:17:03.913 | 2022-09-15 | | | O20220913lalo1000000672.1 | 1662779611092-3261 | O20220913lalo1000000673 | ALIB9LI0GJKOLO01000R | ALIB9LIGGJGOLO01000R02 | FOK | | | 5AP5KQOOC9Q07F0008QGD_00 | 2022/09/13 13:17:02.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 1,000,000 | 1,000,000 | GBP | 12.219430 | Limit | 12.219600 | 1,172,794 | 0.85266 | | | 2022-09-13 | 13:16:59.122 | 2022-09-13 | 13:18:20.783 | 2022-09-15 | FILLED | | 1662779611092-3255 | 1662779611092-3255 | O20220913lalo1000000669 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 300,000 | 300,000 | GBP | 12.219500 | Limit | 12.219500 | 351,838 | 0.85266 | DBR | DBR | 2022-09-13 | 13:17:04.466 | 2022-09-13 | 13:17:04.468 | 2022-09-15 | FILLED | | O20220913lalo1000000670.1 | 1662779611092-3255 | O20220913lalo1000000681 | 583232782422723906 | 161301792333450567 | IOC | NYKRABFX1 | | 2684106228 | 2022/09/13 13:17:04.464 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 300,000 | 300,000 | GBP | 12.219500 | Limit | 12.219500 | 351,838 | 0.85266 | DBR | DBR | 2022-09-13 | 13:17:04.466 | 2022-09-13 | 13:17:04.468 | 2022-09-15 | | | O20220913lalo1000000670.1 | 1662779611092-3255 | O20220913lalo1000000681 | 583232782422723906 | 161301792333450567 | IOC | NYKRABFX1 | | 2684106228 | 2022/09/13 13:17:04.464 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | CS | 500,000 | 500,000 | GBP | 12.219400 | Limit | 12.219400 | 586,397 | 0.85266 | CS | CS | 2022-09-13 | 13:18:20.773 | 2022-09-13 | 13:18:20.781 | 2022-09-15 | FILLED | | O20220913lalo1000000670.2 | 1662779611092-3255 | O20220913lalo1000000689 | O20220913lalo1000000670.2@1 | O20220913lalo1000000670.2@1 | IOC | | | 1352426#2 | 2022/09/13 13:18:20.772 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | CS | 500,000 | 500,000 | GBP | 12.219400 | Limit | 12.219400 | 586,397 | 0.85266 | CS | CS | 2022-09-13 | 13:18:20.773 | 2022-09-13 | 13:18:20.781 | 2022-09-15 | | | O20220913lalo1000000670.2 | 1662779611092-3255 | O20220913lalo1000000689 | O20220913lalo1000000670.2@1 | O20220913lalo1000000670.2@1 | IOC | | | 1352426#2 | 2022/09/13 13:18:20.772 | | | | | | | | | | |
| Child | | GBP/SEK | BUY | CS | 200,000 | 200,000 | GBP | 12.219400 | Limit | 12.219400 | 234,559 | 0.85266 | CS | CS | 2022-09-13 | 13:18:20.773 | 2022-09-13 | 13:18:20.783 | 2022-09-15 | FILLED | | O20220913lalo1000000670.3 | 1662779611092-3255 | O20220913lalo1000000690 | O20220913lalo1000000670.3@1 | O20220913lalo1000000670.3@1 | IOC | | | 1352426#1 | 2022/09/13 13:18:20.772 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | CS | 200,000 | 200,000 | GBP | 12.219400 | Limit | 12.219400 | 234,559 | 0.85266 | CS | CS | 2022-09-13 | 13:18:20.773 | 2022-09-13 | 13:18:20.783 | 2022-09-15 | | | O20220913lalo1000000670.3 | 1662779611092-3255 | O20220913lalo1000000690 | O20220913lalo1000000670.3@1 | O20220913lalo1000000670.3@1 | IOC | | | 1352426#1 | 2022/09/13 13:18:20.772 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.581490 | Limit | 1.581490 | 216,429 | 4.62045 | | | 2022-09-13 | 13:18:24.787 | 2022-09-13 | 13:18:24.800 | 2022-09-15 | FILLED | | 1662779611092-3289 | 1662779611092-3289 | O20220913lalo1000000703 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581490 | Limit | 1.581490 | 108,214 | 4.62045 | CS | CS | 2022-09-13 | 13:18:24.789 | 2022-09-13 | 13:18:24.799 | 2022-09-15 | FILLED | | O20220913lalo1000000704.2 | 1662779611092-3289 | O20220913lalo1000000706 | O20220913lalo1000000704.2@1 | O20220913lalo1000000704.2@1 | IOC | | | 39724#1 | 2022/09/13 13:17:45.279 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581490 | Limit | 1.581490 | 108,214 | 4.62045 | CS | CS | 2022-09-13 | 13:18:24.789 | 2022-09-13 | 13:18:24.799 | 2022-09-15 | | | O20220913lalo1000000704.2 | 1662779611092-3289 | O20220913lalo1000000706 | O20220913lalo1000000704.2@1 | O20220913lalo1000000704.2@1 | IOC | | | 39724#1 | 2022/09/13 13:17:45.279 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581490 | Limit | 1.581490 | 108,214 | 4.62045 | CS | CS | 2022-09-13 | 13:18:24.789 | 2022-09-13 | 13:18:24.800 | 2022-09-15 | FILLED | | O20220913lalo1000000704.1 | 1662779611092-3289 | O20220913lalo1000000705 | O20220913lalo1000000704.1@1 | O20220913lalo1000000704.1@1 | IOC | | | 39724#2 | 2022/09/13 13:17:45.279 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.581490 | Limit | 1.581490 | 108,214 | 4.62045 | CS | CS | 2022-09-13 | 13:18:24.789 | 2022-09-13 | 13:18:24.800 | 2022-09-15 | | | O20220913lalo1000000704.1 | 1662779611092-3289 | O20220913lalo1000000705 | O20220913lalo1000000704.1@1 | O20220913lalo1000000704.1@1 | IOC | | | 39724#2 | 2022/09/13 13:17:45.279 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/SEK | BUY | | 200,000 | 200,000 | GBP | 12.220000 | Limit | 12.220000 | 234,559 | 0.85266 | | | 2022-09-13 | 13:20:31.813 | 2022-09-13 | 13:20:31.816 | 2022-09-15 | FILLED | | 1662779611092-3300 | 1662779611092-3300 | O20220913lalo1000000719 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/SEK | BUY | DBR | 200,000 | 200,000 | GBP | 12.220000 | Limit | 12.220000 | 234,559 | 0.85266 | DBR | DBR | 2022-09-13 | 13:20:31.814 | 2022-09-13 | 13:20:31.816 | 2022-09-15 | FILLED | | O20220913lalo1000000720.1 | 1662779611092-3300 | O20220913lalo1000000721 | 583232782424797393 | 161301792335524051 | IOC | NYKRABFX1 | | 2684218666 | 2022/09/13 13:20:31.500 | | | | | | | | | | |
| Trade | | GBP/SEK | BUY | DBR | 200,000 | 200,000 | GBP | 12.220000 | Limit | 12.220000 | 234,559 | 0.85266 | DBR | DBR | 2022-09-13 | 13:20:31.814 | 2022-09-13 | 13:20:31.816 | 2022-09-15 | | | O20220913lalo1000000720.1 | 1662779611092-3300 | O20220913lalo1000000721 | 583232782424797393 | 161301792335524051 | IOC | NYKRABFX1 | | 2684218666 | 2022/09/13 13:20:31.500 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 300,000 | 300,000 | CHF | 7.697300 | Limit | 7.697300 | 316,201 | 0.94876 | | | 2022-09-13 | 13:25:04.291 | 2022-09-13 | 13:25:04.301 | 2022-09-15 | FILLED | | 1662779611092-3309 | 1662779611092-3309 | O20220913lalo1000000728 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CTB | 300,000 | 300,000 | CHF | 7.697300 | Limit | 7.697300 | 316,201 | 0.94876 | CTB | CTB | 2022-09-13 | 13:25:04.293 | 2022-09-13 | 13:25:04.301 | 2022-09-15 | FILLED | | O20220913lalo1000000729.1 | 1662779611092-3309 | O20220913lalo1000000730 | ALIB9LI0GJKOLO01000S | ALIB9LIGGJGOLO01000S02 | FOK | | | 5AP5KQOOC9Q0980005VAN_00 | 2022/09/13 13:25:03.435 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CTB | 300,000 | 300,000 | CHF | 7.697300 | Limit | 7.697300 | 316,201 | 0.94876 | CTB | CTB | 2022-09-13 | 13:25:04.293 | 2022-09-13 | 13:25:04.301 | 2022-09-15 | | | O20220913lalo1000000729.1 | 1662779611092-3309 | O20220913lalo1000000730 | ALIB9LI0GJKOLO01000S | ALIB9LIGGJGOLO01000S02 | FOK | | | 5AP5KQOOC9Q0980005VAN_00 | 2022/09/13 13:25:03.435 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.699888 | Limit | 0.699888 | 192,003 | 10.41653 | | | 2022-09-13 | 13:34:39.689 | 2022-09-13 | 13:34:39.695 | 2022-09-15 | FILLED | | 1662779611092-3352 | 1662779611092-3352 | O20220913lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.428800 | Limit | 1.428800 | 192,003 | 10.41653 | JPM | JPM | 2022-09-13 | 13:34:39.691 | 2022-09-13 | 13:34:39.695 | 2022-09-15 | FILLED | | O20220913lalo1000000740.1 | 1662779611092-3352 | O20220913lalo1000000741 | XE-8GEZ01 | XE-8GEZ01 | IOC | MDAPI NYKREDIT ST | | 23115 | 2022/09/13 13:34:38.831 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.428800 | Limit | 1.428800 | 192,003 | 10.41653 | JPM | JPM | 2022-09-13 | 13:34:39.691 | 2022-09-13 | 13:34:39.695 | 2022-09-15 | | | O20220913lalo1000000740.1 | 1662779611092-3352 | O20220913lalo1000000741 | XE-8GEZ01 | XE-8GEZ01 | IOC | MDAPI NYKREDIT ST | | 23115 | 2022/09/13 13:34:38.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.20230531.20240131 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.006114 (0.695498 / 0.689384) | Limit | -0.006114 (0.695498 / 0.689384) | 9,600,126 | 10.41653 | | | 2022-09-13 | 13:37:15.920 | 2022-09-13 | 13:37:15.939 | 2023-05-31 | FILLED | | 1662779611092-3367 | 1662779611092-3367 | O20220913lalo1000000748 | | | FOK | Default | Default | DBK#B-10510292 | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.20230531.20240131 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.006114 (0.695498 / 0.689384) | Limit | -0.006114 (0.695498 / 0.689384) | 9,600,126 | 10.41653 | DBK | DBK | 2022-09-13 | 13:37:15.921 | 2022-09-13 | 13:37:15.939 | 2023-05-31 | FILLED | | B8wX3Xouk7Y | 1662779611092-3367 | O20220913lalo1000000749 | 0 | 3609022502 | FOK | | | B-10510292 | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.20230531.20240131 | SELL | DBK | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | SEK | -0.006114 (0.695498 / 0.689384) | Limit | -0.006114 (0.695498 / 0.689384) | 9,600,126 | 10.41653 | DBK | DBK | 2022-09-13 | 13:37:15.921 | 2022-09-13 | 13:37:15.939 | 2023-05-31 | | | B8wX3Xouk7Y | 1662779611092-3367 | O20220913lalo1000000749 | 0 | 3609022502 | FOK | | | B-10510292 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.700064 | Limit | 0.700059 | 192,003 | 10.41653 | | | 2022-09-13 | 13:40:29.605 | 2022-09-13 | 13:45:20.499 | 2022-09-15 | FILLED | | 1662779611092-3375 | 1662779611092-3375 | O20220913lalo1000000754 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.428440 | Limit | 1.428440 | 192,003 | 10.41653 | CS | CS | 2022-09-13 | 13:45:20.491 | 2022-09-13 | 13:45:20.499 | 2022-09-15 | FILLED | | O20220913lalo1000000755.1 | 1662779611092-3375 | O20220913lalo1000000757 | O20220913lalo1000000755.1@1 | O20220913lalo1000000755.1@1 | IOC | | | 937604#1 | 2022/09/13 13:45:20.490 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 2,000,000 | 2,000,000 | SEK | 1.428440 | Limit | 1.428440 | 192,003 | 10.41653 | CS | CS | 2022-09-13 | 13:45:20.491 | 2022-09-13 | 13:45:20.499 | 2022-09-15 | | | O20220913lalo1000000755.1 | 1662779611092-3375 | O20220913lalo1000000757 | O20220913lalo1000000755.1@1 | O20220913lalo1000000755.1@1 | IOC | | | 937604#1 | 2022/09/13 13:45:20.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.305160 | Limit | 7.305160 | 300,000 | 7.30516 | | | 2022-09-13 | 13:53:34.637 | 2022-09-13 | 13:53:34.647 | 2022-09-15 | FILLED | | 1662779611092-3390 | 1662779611092-3390 | O20220913lalo1000000764 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.305160 | Limit | 7.305160 | 300,000 | 7.30516 | CS | CS | 2022-09-13 | 13:53:34.639 | 2022-09-13 | 13:53:34.647 | 2022-09-15 | FILLED | | O20220913lalo1000000765.1 | 1662779611092-3390 | O20220913lalo1000000766 | O20220913lalo1000000765.1@1 | O20220913lalo1000000765.1@1 | IOC | | | 613654#2 | 2022/09/13 13:53:32.262 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.305160 | Limit | 7.305160 | 300,000 | 7.30516 | CS | CS | 2022-09-13 | 13:53:34.639 | 2022-09-13 | 13:53:34.647 | 2022-09-15 | | | O20220913lalo1000000765.1 | 1662779611092-3390 | O20220913lalo1000000766 | O20220913lalo1000000765.1@1 | O20220913lalo1000000765.1@1 | IOC | | | 613654#2 | 2022/09/13 13:53:32.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.580140 | Limit | 1.580140 | 129,741 | 4.62460 | | | 2022-09-13 | 13:57:34.979 | 2022-09-13 | 13:57:34.992 | 2022-09-15 | FILLED | | 1662779611092-3405 | 1662779611092-3405 | O20220913lalo1000000773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 100,000 | 100,000 | PLN | 1.580140 | Limit | 1.580140 | 21,623 | 4.62460 | CS | CS | 2022-09-13 | 13:57:34.980 | 2022-09-13 | 13:57:34.990 | 2022-09-15 | FILLED | | O20220913lalo1000000774.2 | 1662779611092-3405 | O20220913lalo1000000776 | O20220913lalo1000000774.2@1 | O20220913lalo1000000774.2@1 | IOC | | | 40551#1 | 2022/09/13 13:57:33.685 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 100,000 | 100,000 | PLN | 1.580140 | Limit | 1.580140 | 21,623 | 4.62460 | CS | CS | 2022-09-13 | 13:57:34.980 | 2022-09-13 | 13:57:34.990 | 2022-09-15 | | | O20220913lalo1000000774.2 | 1662779611092-3405 | O20220913lalo1000000776 | O20220913lalo1000000774.2@1 | O20220913lalo1000000774.2@1 | IOC | | | 40551#1 | 2022/09/13 13:57:33.685 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.580140 | Limit | 1.580140 | 108,117 | 4.62460 | CS | CS | 2022-09-13 | 13:57:34.980 | 2022-09-13 | 13:57:34.992 | 2022-09-15 | FILLED | | O20220913lalo1000000774.1 | 1662779611092-3405 | O20220913lalo1000000775 | O20220913lalo1000000774.1@1 | O20220913lalo1000000774.1@1 | IOC | | | 40551#2 | 2022/09/13 13:57:33.685 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.580140 | Limit | 1.580140 | 108,117 | 4.62460 | CS | CS | 2022-09-13 | 13:57:34.980 | 2022-09-13 | 13:57:34.992 | 2022-09-15 | | | O20220913lalo1000000774.1 | 1662779611092-3405 | O20220913lalo1000000775 | O20220913lalo1000000774.1@1 | O20220913lalo1000000774.1@1 | IOC | | | 40551#2 | 2022/09/13 13:57:33.685 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 20,000,000 | 20,000,000 | JPY | 0.05144298 | Limit | 0.05144298 | 140,778 | 142.0675000 | | | 2022-09-13 | 13:57:43.718 | 2022-09-13 | 13:57:43.727 | 2022-09-15 | FILLED | | 1662779611092-3413 | 1662779611092-3413 | O20220913lalo1000000789 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 20,000,000 | 20,000,000 | JPY | 19.439000 | Limit | 19.439000 | 140,778 | 142.06750 | CS | CS | 2022-09-13 | 13:57:43.719 | 2022-09-13 | 13:57:43.727 | 2022-09-15 | FILLED | | O20220913lalo1000000790.1 | 1662779611092-3413 | O20220913lalo1000000791 | O20220913lalo1000000790.1@1 | O20220913lalo1000000790.1@1 | IOC | | | 1106831#1 | 2022/09/13 13:57:41.554 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 20,000,000 | 20,000,000 | JPY | 19.439000 | Limit | 19.439000 | 140,778 | 142.06750 | CS | CS | 2022-09-13 | 13:57:43.719 | 2022-09-13 | 13:57:43.727 | 2022-09-15 | | | O20220913lalo1000000790.1 | 1662779611092-3413 | O20220913lalo1000000791 | O20220913lalo1000000790.1@1 | O20220913lalo1000000790.1@1 | IOC | | | 1106831#1 | 2022/09/13 13:57:41.554 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.307710 | Limit | 7.307710 | 700,000 | 7.30771 | | | 2022-09-13 | 13:59:25.264 | 2022-09-13 | 13:59:25.270 | 2022-09-15 | FILLED | | 1662779611092-3444 | 1662779611092-3444 | O20220913lalo1000000800 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.307700 | Limit | 7.307700 | 400,000 | 7.30770 | DBR | DBR | 2022-09-13 | 13:59:25.266 | 2022-09-13 | 13:59:25.268 | 2022-09-15 | FILLED | | O20220913lalo1000000801.1 | 1662779611092-3444 | O20220913lalo1000000802 | 583232782448131913 | 161301792358858571 | IOC | NYKRABFX1 | | 2685436713 | 2022/09/13 13:59:25.063 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 400,000 | 400,000 | USD | 7.307700 | Limit | 7.307700 | 400,000 | 7.30770 | DBR | DBR | 2022-09-13 | 13:59:25.266 | 2022-09-13 | 13:59:25.268 | 2022-09-15 | | | O20220913lalo1000000801.1 | 1662779611092-3444 | O20220913lalo1000000802 | 583232782448131913 | 161301792358858571 | IOC | NYKRABFX1 | | 2685436713 | 2022/09/13 13:59:25.063 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.307710 | Limit | 7.307710 | 300,000 | 7.30771 | JPM | JPM | 2022-09-13 | 13:59:25.266 | 2022-09-13 | 13:59:25.270 | 2022-09-15 | FILLED | | O20220913lalo1000000801.2 | 1662779611092-3444 | O20220913lalo1000000803 | XE-8GEZ05 | XE-8GEZ05 | IOC | MDAPI NYKREDIT ST | | 281275 | 2022/09/13 13:59:24.187 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.307710 | Limit | 7.307710 | 300,000 | 7.30771 | JPM | JPM | 2022-09-13 | 13:59:25.266 | 2022-09-13 | 13:59:25.270 | 2022-09-15 | | | O20220913lalo1000000801.2 | 1662779611092-3444 | O20220913lalo1000000803 | XE-8GEZ05 | XE-8GEZ05 | IOC | MDAPI NYKREDIT ST | | 281275 | 2022/09/13 13:59:24.187 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/SEK.SWP.20221115.20221215 | SELL | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | CAD | -0.011438 (8.019451 / 8.008013) | Limit | -0.011438 (8.019451 / 8.008013) | 8,485,363 | 1.29635 | | | 2022-09-13 | 13:59:37.508 | 2022-09-13 | 13:59:37.749 | 2022-11-15 | FILLED | | 1662779611092-3452 | 1662779611092-3452 | O20220913lalo1000000816 | | | FOK | Default | Default | CTB#2065060306_7 | | | | | | | | | | | |
| Child | | CAD/SEK.SWP.20221115.20221215 | SELL | CTB | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | CAD | -0.011438 (8.019451 / 8.008013) | Limit | -0.011438 (8.019451 / 8.008013) | 8,485,363 | 1.29635 | CTB | CTB | 2022-09-13 | 13:59:37.509 | 2022-09-13 | 13:59:37.749 | 2022-11-15 | FILLED | | DIn8QKqCmNS | 1662779611092-3452 | O20220913lalo1000000817 | 2065060306 | 2065060306 | FOK | | | 2065060306_7 | | | | | | | | | | | |
| Trade | | CAD/SEK.SWP.20221115.20221215 | SELL | CTB | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | CAD | -0.011438 (8.019451 / 8.008013) | Limit | -0.011438 (8.019451 / 8.008013) | 8,485,363 | 1.29635 | CTB | CTB | 2022-09-13 | 13:59:37.509 | 2022-09-13 | 13:59:37.749 | 2022-11-15 | | | DIn8QKqCmNS | 1662779611092-3452 | O20220913lalo1000000817 | 2065060306 | 2065060306 | FOK | | | 2065060306_7 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 5,000,000 | NOK | | Limit | 1.061970 | | | | | 2022-09-13 | 13:59:02.082 | 2022-09-13 | 13:59:45.008 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3436 | 1662779611092-3436 | O20220913lalo1000000798 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 3,000,000 | 3,000,000 | NOK | 1.062340 | Limit | 1.062340 | 305,450 | 9.82159 | | | 2022-09-13 | 14:01:10.523 | 2022-09-13 | 14:01:10.534 | 2022-09-15 | FILLED | | 1662779611092-3470 | 1662779611092-3470 | O20220913lalo1000000826 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.062340 | Limit | 1.062340 | 305,450 | 9.82159 | CS | CS | 2022-09-13 | 14:01:10.524 | 2022-09-13 | 14:01:10.534 | 2022-09-15 | FILLED | | O20220913lalo1000000827.1 | 1662779611092-3470 | O20220913lalo1000000828 | O20220913lalo1000000827.1@1 | O20220913lalo1000000827.1@1 | IOC | | | 1680592#2 | 2022/09/13 14:01:09.295 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.062340 | Limit | 1.062340 | 305,450 | 9.82159 | CS | CS | 2022-09-13 | 14:01:10.524 | 2022-09-13 | 14:01:10.534 | 2022-09-15 | | | O20220913lalo1000000827.1 | 1662779611092-3470 | O20220913lalo1000000828 | O20220913lalo1000000827.1@1 | O20220913lalo1000000827.1@1 | IOC | | | 1680592#2 | 2022/09/13 14:01:09.295 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 0 | 3,000,000 | NOK | | Limit | 1.062270 | | | | | 2022-09-13 | 14:00:57.947 | 2022-09-13 | 14:01:53.247 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3464 | 1662779611092-3464 | O20220913lalo1000000824 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 3,000,000 | 3,000,000 | NOK | 1.061600 | Limit | 1.061600 | 305,450 | 9.82159 | | | 2022-09-13 | 14:12:13.579 | 2022-09-13 | 14:12:13.583 | 2022-09-15 | FILLED | | 1662779611092-3484 | 1662779611092-3484 | O20220913lalo1000000837 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | NOK | 1.061600 | Limit | 1.061600 | 305,450 | 9.82159 | DBR | DBR | 2022-09-13 | 14:12:13.581 | 2022-09-13 | 14:12:13.583 | 2022-09-15 | FILLED | | O20220913lalo1000000838.1 | 1662779611092-3484 | O20220913lalo1000000839 | 583232782455815058 | 161301792366541717 | IOC | NYKRABFX1 | | 2685920974 | 2022/09/13 14:12:09.320 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 3,000,000 | 3,000,000 | NOK | 1.061600 | Limit | 1.061600 | 305,450 | 9.82159 | DBR | DBR | 2022-09-13 | 14:12:13.581 | 2022-09-13 | 14:12:13.583 | 2022-09-15 | | | O20220913lalo1000000838.1 | 1662779611092-3484 | O20220913lalo1000000839 | 583232782455815058 | 161301792366541717 | IOC | NYKRABFX1 | | 2685920974 | 2022/09/13 14:12:09.320 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 4,400,000 | NOK | | Limit | 1.061700 | | | | | 2022-09-13 | 14:12:29.124 | 2022-09-13 | 14:14:41.228 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3495 | 1662779611092-3495 | O20220913lalo1000000846 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 0 | 3,400,000 | NOK | | Limit | 1.061600 | | | | | 2022-09-13 | 14:14:58.966 | 2022-09-13 | 14:15:54.371 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3580 | 1662779611092-3580 | O20220913lalo1000000850 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 200,000 | 200,000 | TRY | 0.400690 | Limit | 0.400690 | 10,961 | 18.24651 | | | 2022-09-13 | 14:16:49.833 | 2022-09-13 | 14:16:49.846 | 2022-09-15 | FILLED | | 1662779611092-3620 | 1662779611092-3620 | O20220913lalo1000000856 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.400690 | Limit | 0.400690 | 10,961 | 18.24651 | UBS | UBS | 2022-09-13 | 14:16:49.835 | 2022-09-13 | 14:16:49.846 | 2022-09-15 | FILLED | | O20220913lalo1000000857.1 | 1662779611092-3620 | O20220913lalo1000000858 | POA3BFQUL5A3SD | QOA3B4QUL4VSNQ | IOC | | | 7535958768081397761_o1 | 2022/09/13 14:16:49.752 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 200,000 | 200,000 | TRY | 0.400690 | Limit | 0.400690 | 10,961 | 18.24651 | UBS | UBS | 2022-09-13 | 14:16:49.835 | 2022-09-13 | 14:16:49.846 | 2022-09-15 | | | O20220913lalo1000000857.1 | 1662779611092-3620 | O20220913lalo1000000858 | POA3BFQUL5A3SD | QOA3B4QUL4VSNQ | IOC | | | 7535958768081397761_o1 | 2022/09/13 14:16:49.752 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 1.017160 | Limit | 1.017160 | 1,017,160 | 1.01716 | | | 2022-09-13 | 14:26:50.123 | 2022-09-13 | 14:26:53.297 | 2022-09-15 | FILLED | | 1662779611092-3632 | 1662779611092-3632 | O20220913lalo1000000865 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.017160 | Limit | 1.017160 | 1,017,160 | 1.01716 | UBS | UBS | 2022-09-13 | 14:26:53.285 | 2022-09-13 | 14:26:53.297 | 2022-09-15 | FILLED | | O20220913lalo1000000866.1 | 1662779611092-3632 | O20220913lalo1000000868 | POA3BFQUL5A3SE | QOA3B4QUL4VSP7 | IOC | | | 7532581686378768408_b1 | 2022/09/13 14:26:53.283 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 1.017160 | Limit | 1.017160 | 1,017,160 | 1.01716 | UBS | UBS | 2022-09-13 | 14:26:53.285 | 2022-09-13 | 14:26:53.297 | 2022-09-15 | | | O20220913lalo1000000866.1 | 1662779611092-3632 | O20220913lalo1000000868 | POA3BFQUL5A3SE | QOA3B4QUL4VSP7 | IOC | | | 7532581686378768408_b1 | 2022/09/13 14:26:53.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 2,000,000 | 2,000,000 | NOK | 1.061600 | Limit | 1.061600 | 203,633 | 9.82159 | | | 2022-09-13 | 14:16:11.424 | 2022-09-13 | 14:27:03.229 | 2022-09-15 | FILLED | | 1662779611092-3597 | 1662779611092-3597 | O20220913lalo1000000854 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | NOK | 1.061600 | Limit | 1.061600 | 203,633 | 9.82159 | DBR | DBR | 2022-09-13 | 14:27:03.227 | 2022-09-13 | 14:27:03.229 | 2022-09-15 | FILLED | | O20220913lalo1000000855.1 | 1662779611092-3597 | O20220913lalo1000000876 | 583232782464711520 | 161301792375438178 | IOC | NYKRABFX1 | | 2686465377 | 2022/09/13 14:27:03.226 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 2,000,000 | 2,000,000 | NOK | 1.061600 | Limit | 1.061600 | 203,633 | 9.82159 | DBR | DBR | 2022-09-13 | 14:27:03.227 | 2022-09-13 | 14:27:03.229 | 2022-09-15 | | | O20220913lalo1000000855.1 | 1662779611092-3597 | O20220913lalo1000000876 | 583232782464711520 | 161301792375438178 | IOC | NYKRABFX1 | | 2686465377 | 2022/09/13 14:27:03.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.364650 | StopLoss | | 2,000,000 | 7.36470 | | | 2022-09-13 | 13:03:24.617 | 2022-09-13 | 14:30:13.646 | 2022-09-15 | FILLED | | 1662779611092-3137 | 1662779611092-3137 | O20220913lalo1000000613 | | | GTC | Default | Default | | | WORK | | SmartSweep | 7.362500 | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.364600 | Limit | 7.364600 | 1,000,000 | 7.36460 | DBR | DBR | 2022-09-13 | 14:30:13.637 | 2022-09-13 | 14:30:13.643 | 2022-09-15 | FILLED | | O20220913lalo1000000884.1 | 1662779611092-3137 | O20220913lalo1000000885 | 583232782466615655 | 161301792377342319 | IOC | NYKRABFX1 | | 2686644758 | 2022/09/13 14:30:13.634 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.364600 | Limit | 7.364600 | 1,000,000 | 7.36460 | DBR | DBR | 2022-09-13 | 14:30:13.637 | 2022-09-13 | 14:30:13.643 | 2022-09-15 | | | O20220913lalo1000000884.1 | 1662779611092-3137 | O20220913lalo1000000885 | 583232782466615655 | 161301792377342319 | IOC | NYKRABFX1 | | 2686644758 | 2022/09/13 14:30:13.634 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.364700 | Limit | 7.364700 | 1,000,000 | 7.36470 | DBR | DBR | 2022-09-13 | 14:30:13.637 | 2022-09-13 | 14:30:13.646 | 2022-09-15 | FILLED | | O20220913lalo1000000884.2 | 1662779611092-3137 | O20220913lalo1000000886 | 583232782466615658 | 161301792377342320 | IOC | NYKRABFX1 | | 2686644759 | 2022/09/13 14:30:13.634 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.364700 | Limit | 7.364700 | 1,000,000 | 7.36470 | DBR | DBR | 2022-09-13 | 14:30:13.637 | 2022-09-13 | 14:30:13.646 | 2022-09-15 | | | O20220913lalo1000000884.2 | 1662779611092-3137 | O20220913lalo1000000886 | 583232782466615658 | 161301792377342320 | IOC | NYKRABFX1 | | 2686644759 | 2022/09/13 14:30:13.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.395230 | Limit | 7.395120 | 1,000,000 | 7.39523 | | | 2022-09-13 | 14:38:28.849 | 2022-09-13 | 14:38:29.172 | 2022-09-15 | FILLED | | 1662779611092-3649 | 1662779611092-3649 | O20220913lalo1000000899 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.395230 | Limit | 7.395230 | 1,000,000 | 7.39523 | JPM | JPM | 2022-09-13 | 14:38:29.168 | 2022-09-13 | 14:38:29.172 | 2022-09-15 | FILLED | | O20220913lalo1000000900.1 | 1662779611092-3649 | O20220913lalo1000000902 | XE-8GEZMR | XE-8GEZMR | IOC | MDAPI NYKREDIT ST | | 281269 | 2022/09/13 14:38:29.167 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.395230 | Limit | 7.395230 | 1,000,000 | 7.39523 | JPM | JPM | 2022-09-13 | 14:38:29.168 | 2022-09-13 | 14:38:29.172 | 2022-09-15 | | | O20220913lalo1000000900.1 | 1662779611092-3649 | O20220913lalo1000000902 | XE-8GEZMR | XE-8GEZMR | IOC | MDAPI NYKREDIT ST | | 281269 | 2022/09/13 14:38:29.167 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.700476 | Limit | 0.700476 | 95,844 | 10.43360 | | | 2022-09-13 | 14:42:30.671 | 2022-09-13 | 14:42:30.679 | 2022-09-15 | FILLED | | 1662779611092-3658 | 1662779611092-3658 | O20220913lalo1000000909 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.427600 | Limit | 1.427600 | 95,844 | 10.43360 | CTB | CTB | 2022-09-13 | 14:42:30.672 | 2022-09-13 | 14:42:30.679 | 2022-09-15 | FILLED | | O20220913lalo1000000910.1 | 1662779611092-3658 | O20220913lalo1000000911 | ALIB9LI0GJKOLO01000T | ALIB9LIGGJGOLO01000T02 | FOK | | | 5AP5KQOOC9Q0KE0000EI6_00 | 2022/09/13 14:42:29.147 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.427600 | Limit | 1.427600 | 95,844 | 10.43360 | CTB | CTB | 2022-09-13 | 14:42:30.672 | 2022-09-13 | 14:42:30.679 | 2022-09-15 | | | O20220913lalo1000000910.1 | 1662779611092-3658 | O20220913lalo1000000911 | ALIB9LI0GJKOLO01000T | ALIB9LIGGJGOLO01000T02 | FOK | | | 5AP5KQOOC9Q0KE0000EI6_00 | 2022/09/13 14:42:29.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230915 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.178326 (7.398600 / 7.220274) | Limit | -0.178326 (7.398600 / 7.220274) | 20,000,000 | 7.39860 | | | 2022-09-13 | 14:55:33.361 | 2022-09-13 | 14:55:33.382 | 2022-09-15 | FILLED | | 1662779611092-3688 | 1662779611092-3688 | O20220913lalo1000000918 | | | FOK | Default | Default | DBK#O-11921008 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230915 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.178326 (7.398600 / 7.220274) | Limit | -0.178326 (7.398600 / 7.220274) | 20,000,000 | 7.39860 | DBK | DBK | 2022-09-13 | 14:55:33.362 | 2022-09-13 | 14:55:33.382 | 2022-09-15 | FILLED | | 79HCS8c8VHU | 1662779611092-3688 | O20220913lalo1000000919 | 0 | 3609022503 | FOK | | | O-11921008 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230915 | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.178326 (7.398600 / 7.220274) | Limit | -0.178326 (7.398600 / 7.220274) | 20,000,000 | 7.39860 | DBK | DBK | 2022-09-13 | 14:55:33.362 | 2022-09-13 | 14:55:33.382 | 2022-09-15 | | | 79HCS8c8VHU | 1662779611092-3688 | O20220913lalo1000000919 | 0 | 3609022503 | FOK | | | O-11921008 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.427460 | Limit | 7.427460 | 500,000 | 7.42746 | | | 2022-09-13 | 15:08:49.139 | 2022-09-13 | 15:08:49.150 | 2022-09-15 | FILLED | | 1662779611092-3753 | 1662779611092-3753 | O20220913lalo1000000924 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.427460 | Limit | 7.427460 | 500,000 | 7.42746 | CTB | CTB | 2022-09-13 | 15:08:49.141 | 2022-09-13 | 15:08:49.150 | 2022-09-15 | FILLED | | O20220913lalo1000000925.1 | 1662779611092-3753 | O20220913lalo1000000926 | ALIB9LI0GJKOLO01000U | ALIB9LIGGJGOLO01000U02 | FOK | | | 5AP5KQOOC9Q1LP001JO1E_00 | 2022/09/13 15:08:48.494 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.427460 | Limit | 7.427460 | 500,000 | 7.42746 | CTB | CTB | 2022-09-13 | 15:08:49.141 | 2022-09-13 | 15:08:49.150 | 2022-09-15 | | | O20220913lalo1000000925.1 | 1662779611092-3753 | O20220913lalo1000000926 | ALIB9LI0GJKOLO01000U | ALIB9LIGGJGOLO01000U02 | FOK | | | 5AP5KQOOC9Q1LP001JO1E_00 | 2022/09/13 15:08:48.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 500,000 | USD | | Limit | 7.414950 | | | | | 2022-09-13 | 15:10:46.846 | 2022-09-13 | 15:11:33.538 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3791 | 1662779611092-3791 | O20220913lalo1000000933 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 300,000 | USD | | Limit | 7.414000 | | | | | 2022-09-13 | 15:24:35.611 | 2022-09-13 | 15:25:28.457 | 2022-09-15 | CANCELED | User Cancel | 1662779611092-3831 | 1662779611092-3831 | O20220913lalo1000000937 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.414600 | Limit | 7.414600 | 300,000 | 7.41460 | | | 2022-09-13 | 15:25:29.917 | 2022-09-13 | 15:25:29.942 | 2022-09-15 | FILLED | | 1662779611092-3846 | 1662779611092-3846 | O20220913lalo1000000941 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.414600 | Limit | 7.414600 | 300,000 | 7.41460 | DBR | DBR | 2022-09-13 | 15:25:29.940 | 2022-09-13 | 15:25:29.942 | 2022-09-15 | FILLED | | O20220913lalo1000000942.1 | 1662779611092-3846 | O20220913lalo1000000944 | 583232782499778649 | 161301792410505309 | IOC | NYKRABFX1 | | 2694273030 | 2022/09/13 15:25:29.938 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.414600 | Limit | 7.414600 | 300,000 | 7.41460 | DBR | DBR | 2022-09-13 | 15:25:29.940 | 2022-09-13 | 15:25:29.942 | 2022-09-15 | | | O20220913lalo1000000942.1 | 1662779611092-3846 | O20220913lalo1000000944 | 583232782499778649 | 161301792410505309 | IOC | NYKRABFX1 | | 2694273030 | 2022/09/13 15:25:29.938 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.740247 | Limit | 0.740247 | 99,990 | 10.00098 | | | 2022-09-13 | 15:29:42.285 | 2022-09-13 | 15:29:42.293 | 2022-09-15 | FILLED | | 1662779611092-3866 | 1662779611092-3866 | O20220913lalo1000000951 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.350900 | Limit | 1.350900 | 99,990 | 10.00098 | CTB | CTB | 2022-09-13 | 15:29:42.286 | 2022-09-13 | 15:29:42.293 | 2022-09-15 | FILLED | | O20220913lalo1000000952.1 | 1662779611092-3866 | O20220913lalo1000000953 | ALIB9LI0GJKOLO01000V | ALIB9LIGGJGOLO01000V02 | FOK | | | 5AP5KQOOC9Q0K900013BQ_00 | 2022/09/13 15:29:41.739 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 1,000,000 | 1,000,000 | NOK | 1.350900 | Limit | 1.350900 | 99,990 | 10.00098 | CTB | CTB | 2022-09-13 | 15:29:42.286 | 2022-09-13 | 15:29:42.293 | 2022-09-15 | | | O20220913lalo1000000952.1 | 1662779611092-3866 | O20220913lalo1000000953 | ALIB9LI0GJKOLO01000V | ALIB9LIGGJGOLO01000V02 | FOK | | | 5AP5KQOOC9Q0K900013BQ_00 | 2022/09/13 15:29:41.739 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437060 | | | | | 2022-09-13 | 11:36:51.918 | 2022-09-13 | 15:33:31.478 | 2022-09-15 | CANCELED | User Cancel - Cancelled after disconnection | 1662779611092-2980 | 1662779611092-2980 | O20220913lalo1000000482 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.413850 | Limit | 7.413850 | 500,000 | 7.41385 | | | 2022-09-13 | 15:34:16.997 | 2022-09-13 | 15:34:17.002 | 2022-09-15 | FILLED | | 1662779611092-3888 | 1662779611092-3888 | O20220913lalo1000000962 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.413850 | Limit | 7.413850 | 500,000 | 7.41385 | JPM | JPM | 2022-09-13 | 15:34:16.998 | 2022-09-13 | 15:34:17.002 | 2022-09-15 | FILLED | | O20220913lalo1000000963.1 | 1662779611092-3888 | O20220913lalo1000000964 | XE-8GEZNM | XE-8GEZNM | IOC | MDAPI NYKREDIT ST | | 601955 | 2022/09/13 15:34:16.139 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.413850 | Limit | 7.413850 | 500,000 | 7.41385 | JPM | JPM | 2022-09-13 | 15:34:16.998 | 2022-09-13 | 15:34:17.002 | 2022-09-15 | | | O20220913lalo1000000963.1 | 1662779611092-3888 | O20220913lalo1000000964 | XE-8GEZNM | XE-8GEZNM | IOC | MDAPI NYKREDIT ST | | 601955 | 2022/09/13 15:34:16.139 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.422500 | Limit | 7.422500 | 300,000 | 7.42250 | | | 2022-09-13 | 15:36:57.252 | 2022-09-13 | 15:36:57.748 | 2022-09-15 | FILLED | | 1662779611092-3898 | 1662779611092-3898 | O20220913lalo1000000971 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.422500 | Limit | 7.422500 | 300,000 | 7.42250 | DBR | DBR | 2022-09-13 | 15:36:57.746 | 2022-09-13 | 15:36:57.748 | 2022-09-15 | FILLED | | O20220913lalo1000000972.1 | 1662779611092-3898 | O20220913lalo1000000974 | 583232782506656706 | 161301792417383364 | IOC | NYKRABFX1 | | 2695388934 | 2022/09/13 15:36:57.744 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.422500 | Limit | 7.422500 | 300,000 | 7.42250 | DBR | DBR | 2022-09-13 | 15:36:57.746 | 2022-09-13 | 15:36:57.748 | 2022-09-15 | | | O20220913lalo1000000972.1 | 1662779611092-3898 | O20220913lalo1000000974 | 583232782506656706 | 161301792417383364 | IOC | NYKRABFX1 | | 2695388934 | 2022/09/13 15:36:57.744 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.699457 | Limit | 0.699457 | 94,369 | 10.59666 | | | 2022-09-13 | 16:03:42.974 | 2022-09-13 | 16:03:42.980 | 2022-09-15 | FILLED | | 1662779611092-3931 | 1662779611092-3931 | O20220913lalo1000000981 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.429680 | Limit | 1.429680 | 94,369 | 10.59666 | JPM | JPM | 2022-09-13 | 16:03:42.975 | 2022-09-13 | 16:03:42.980 | 2022-09-15 | FILLED | | O20220913lalo1000000982.1 | 1662779611092-3931 | O20220913lalo1000000983 | XE-8GEZO4 | XE-8GEZO4 | IOC | MDAPI NYKREDIT ST | | 23115 | 2022/09/13 16:03:42.930 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.429680 | Limit | 1.429680 | 94,369 | 10.59666 | JPM | JPM | 2022-09-13 | 16:03:42.975 | 2022-09-13 | 16:03:42.980 | 2022-09-15 | | | O20220913lalo1000000982.1 | 1662779611092-3931 | O20220913lalo1000000983 | XE-8GEZO4 | XE-8GEZO4 | IOC | MDAPI NYKREDIT ST | | 23115 | 2022/09/13 16:03:42.930 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 0 | 500,000 | HKD | | Limit | 0.930306 | | | | | 2022-09-13 | 13:26:20.752 | 2022-09-13 | 17:00:42.121 | 2022-09-15 | CANCELED | User Cancel - Cancelled after disconnection | 1662779611092-3326 | 1662779611092-3326 | O20220913lalo1000000737 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20220913 | BUY | | 93,745 | 93,745 | NOK | 0.747938 | Limit | 0.747938 | 70,115 | 0.74794 | | | 2022-09-13 | 07:47:54.952 | 2022-09-13 | 07:47:54.952 | 2022-09-13 | FILLED | | 1662779610703-934 | 1662779610703-934 | O20220913lold1000000001 | | | FOK | 54719501152 | Default | 5v40HKZLERE | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220913 | BUY | | 7,500 | 7,500 | EUR | 0.133981 | Limit | 0.133981 | 55,978 | 0.13398 | | | 2022-09-13 | 08:01:45.585 | 2022-09-13 | 08:01:45.585 | 2022-09-13 | FILLED | | 1662779610703-948 | 1662779610703-948 | O20220913lold1000000002 | | | FOK | AFTALE_25686659 | Default | 8hw8N4mhXjI | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | NOK/DKK.FWD.20220913 | BUY | | 100 | 100 | NOK | 0.747676 | Limit | 0.747676 | 75 | 0.74768 | | | 2022-09-13 | 08:05:06.150 | 2022-09-13 | 08:05:06.150 | 2022-09-13 | FILLED | | 1662779610703-971 | 1662779610703-971 | O20220913lold1000000003 | | | FOK | 54719501152 | Default | 3qQIQQ0HTft | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220913 | BUY | | 6,000 | 6,000 | EUR | 0.133992 | Limit | 0.133992 | 44,779 | 0.13399 | | | 2022-09-13 | 08:44:32.272 | 2022-09-13 | 08:44:32.272 | 2022-09-13 | FILLED | | 1662779610703-991 | 1662779610703-991 | O20220913lold1000000004 | | | FOK | AFTALE_4321694972 | Default | 8UGcKj6wlsO | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220913 | SELL | | 364,000 | 364,000 | NOK | 0.743860 | Limit | 0.743860 | 270,765 | 0.74386 | | | 2022-09-13 | 08:55:18.830 | 2022-09-13 | 08:55:18.830 | 2022-09-13 | FILLED | | 1662779610703-1016 | 1662779610703-1016 | O20220913lold1000000005 | | | FOK | AFTALE_19719685 | Default | CiTTiw4ZvPg | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220913 | SELL | | 1,560,000 | 1,560,000 | SEK | 0.698675 | Limit | 0.698675 | 1,089,933 | 0.69868 | | | 2022-09-13 | 08:55:36.044 | 2022-09-13 | 08:55:36.044 | 2022-09-13 | FILLED | | 1662779610703-1018 | 1662779610703-1018 | O20220913lold1000000006 | | | FOK | AFTALE_19719685 | Default | DIYksjRr28p | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.FWD.20220913 | BUY | | 2,377,553 | 2,377,553 | NOK | 0.746487 | Limit | 0.746487 | 1,774,813 | 0.74649 | | | 2022-09-13 | 09:17:58.767 | 2022-09-13 | 09:17:58.767 | 2022-09-13 | FILLED | | 1662779610703-1036 | 1662779610703-1036 | O20220913lold1000000007 | | | FOK | AFTALE_42559539 | Default | 1kSUnhnZ50a | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220913 | SELL | | 108,000 | 108,000 | USD | 7.323771 | Limit | 7.323771 | 790,967 | 7.32377 | | | 2022-09-13 | 09:25:03.697 | 2022-09-13 | 09:25:03.697 | 2022-09-13 | FILLED | | 1662779610703-1051 | 1662779610703-1051 | O20220913lold1000000008 | | | FOK | 54719665457 | Default | 86GLIel78Sl | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220913 | SELL | | 27,800 | 27,800 | EUR | 0.134823 | Limit | 0.134823 | 206,196 | 0.13482 | | | 2022-09-13 | 09:27:09.923 | 2022-09-13 | 09:27:09.923 | 2022-09-13 | FILLED | | 1662779610703-1080 | 1662779610703-1080 | O20220913lold1000000009 | | | FOK | AFTALE_34221545 | Default | EiJp2lf9wEI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/SEK | BUY | | 350,000 | 350,000 | EUR | 10.612990 | Limit | 10.612990 | 2,602,779 | 0.13447 | | | 2022-09-13 | 09:28:22.714 | 2022-09-13 | 09:28:22.714 | 2022-09-15 | FILLED | | BLP.RFQ.844649171_NYKT | BLP.RFQ.844649171_NYKT | O20220913lold1000000010 | | | FOK | L_12719280 | Default | 9fttN4cSeDD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 1.014600 | Limit | 1.014600 | 3,718,256 | 0.13447 | | | 2022-09-13 | 09:29:26.705 | 2022-09-13 | 09:29:26.705 | 2022-09-15 | FILLED | | BLP.RFQ.844649285_NYKT | BLP.RFQ.844649285_NYKT | O20220913lold1000000011 | | | FOK | L_12719280 | Default | BVS970A2AcX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/NOK | SELL | | 300,000 | 300,000 | GBP | 11.510550 | Limit | 11.510550 | 2,569,806 | 0.11674 | | | 2022-09-13 | 09:30:47.543 | 2022-09-13 | 09:30:47.543 | 2022-09-15 | FILLED | | BLP.RFQ.844649510_NYKT | BLP.RFQ.844649510_NYKT | O20220913lold1000000012 | | | FOK | L_12719280 | Default | 89W7ZYT8Rvk | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220913.20220919 | SELL | | 197,000 / 197,000 | 197,000 / 197,000 | USD | -0.002374 (7.330678 / 7.328304) | Limit | -0.002374 (7.330678 / 7.328304) | 1,444,578 | 7.33288 | | | 2022-09-13 | 09:33:57.685 | 2022-09-13 | 09:33:57.684 | 2022-09-13 | FILLED | | 1662779610703-1099 | 1662779610703-1099 | O20220913lold1000000013 | | | FOK | AFTALE_71078418 | Default | 8JQsR9AZMY6 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220913 | SELL | | 710,000 | 710,000 | EUR | 7.436072 | Limit | 7.436072 | 5,279,611 | 7.43607 | | | 2022-09-13 | 09:34:13.818 | 2022-09-13 | 09:34:13.818 | 2022-09-13 | FILLED | | 1662779610703-1101 | 1662779610703-1101 | O20220913lold1000000014 | | | FOK | 54719664213 | Default | 8Gn0OA132qB | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220913 | BUY | | 61,200 | 61,200 | EUR | 7.446399 | Limit | 7.446399 | 455,720 | 7.44640 | | | 2022-09-13 | 09:44:23.546 | 2022-09-13 | 09:44:23.546 | 2022-09-13 | FILLED | | 1662779610703-1118 | 1662779610703-1118 | O20220913lold1000000015 | | | FOK | AFTALE_28331843 | Default | D578D61cDMa | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220913 | SELL | | 134,000 | 134,000 | EUR | 7.433486 | Limit | 7.433486 | 996,087 | 7.43349 | | | 2022-09-13 | 09:49:39.125 | 2022-09-13 | 09:49:39.125 | 2022-09-13 | FILLED | | 1662779610703-1131 | 1662779610703-1131 | O20220913lold1000000016 | | | FOK | 81179670674 | Default | 4I56ZBI8PnN | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 99,210 | 99,210 | EUR | 7.454580 | Limit | 7.454580 | 739,565 | 7.45458 | | | 2022-09-13 | 09:52:31.628 | 2022-09-13 | 09:52:31.628 | 2022-09-15 | FILLED | | 1662779610703-1139 | 1662779610703-1139 | O20220913lold1000000017 | | | FOK | 81179638991 | Default | 6ksBA2k94Nb | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220913 | SELL | | 100,000 | 100,000 | EUR | 7.431493 | Limit | 7.431493 | 743,149 | 7.43149 | | | 2022-09-13 | 10:25:24.367 | 2022-09-13 | 10:25:24.367 | 2022-09-13 | FILLED | | 1662779610703-1374 | 1662779610703-1374 | O20220913lold1000000018 | | | FOK | Dansani | Default | 8KXZFogpn8v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220914 | BUY | | 97,000 | 97,000 | EUR | 7.436672 | Limit | 7.436672 | 721,357 | 7.43667 | | | 2022-09-13 | 10:33:34.466 | 2022-09-13 | 10:33:34.466 | 2022-09-14 | FILLED | | BLP.RFQ.844657781_NYPM | BLP.RFQ.844657781_NYPM | O20220913lold1000000019 | | | FOK | L_123NYK_PM | Default | 3ZN4cH5B3VX | | | | | | | | | | | |
| Parent | Fitness Engros A/S | NOK/DKK.FWD.20220913 | SELL | | 600,000 | 600,000 | NOK | 0.742711 | Limit | 0.742711 | 445,626 | 0.74271 | | | 2022-09-13 | 10:34:29.612 | 2022-09-13 | 10:34:29.612 | 2022-09-13 | FILLED | | 1662779610703-1393 | 1662779610703-1393 | O20220913lold1000000020 | | | FOK | AFTALE_21830895 | Default | 9Mxt67nG5VJ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220913 | BUY | | 80,000 | 80,000 | USD | 7.343855 | Limit | 7.343855 | 587,508 | 7.34385 | | | 2022-09-13 | 10:35:20.352 | 2022-09-13 | 10:35:20.352 | 2022-09-13 | FILLED | | 1662779610703-1395 | 1662779610703-1395 | O20220913lold1000000021 | | | FOK | AFTALE_21830895 | Default | Dew1hmu8VGT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220914 | SELL | | 516,000 | 516,000 | EUR | 7.436605 | Limit | 7.436605 | 3,837,288 | 7.43660 | | | 2022-09-13 | 10:36:53.733 | 2022-09-13 | 10:36:53.733 | 2022-09-14 | FILLED | | BLP.RFQ.844657996_NYPM | BLP.RFQ.844657996_NYPM | O20220913lold1000000022 | | | FOK | L_123NYK_PM | Default | 1SdBMp9cxNZ | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220913 | BUY | | 20,000 | 20,000 | EUR | 7.446469 | Limit | 7.446469 | 148,929 | 7.44647 | | | 2022-09-13 | 10:42:54.405 | 2022-09-13 | 10:42:54.405 | 2022-09-13 | FILLED | | 1662779610703-1467 | 1662779610703-1467 | O20220913lold1000000023 | | | FOK | AFTALE_21830895 | Default | 33XtN1dX4dX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | SEK/DKK.SWP.20220914.20220923 | SELL | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | SEK | -0.000053 (0.701009 / 0.700957) | Limit | -0.000053 (0.701009 / 0.700957) | 7,667,907 | 1.43455 | | | 2022-09-13 | 10:48:10.219 | 2022-09-13 | 10:48:10.219 | 2022-09-14 | FILLED | | BLP.RFQ.844659183_FNPP | BLP.RFQ.844659183_FNPP | O20220913lold1000000024 | | | FOK | L_43213187 | Default | AjNgLr3Uo8h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | BUY | | 2,000,000 | 2,000,000 | USD | 7.323825 | Limit | 7.323825 | 14,647,650 | 7.32382 | | | 2022-09-13 | 10:59:03.021 | 2022-09-13 | 10:59:03.021 | 2022-09-16 | FILLED | | BLP.RFQ.844660241_NYKE | BLP.RFQ.844660241_NYKE | O20220913lold1000000025 | | | FOK | L_123NYK_AKTIER | Default | Ee3SUBnGR6r | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220913 | SELL | | 69,000 | 69,000 | EUR | 7.433536 | Limit | 7.433536 | 512,914 | 7.43354 | | | 2022-09-13 | 11:06:51.694 | 2022-09-13 | 11:06:51.694 | 2022-09-13 | FILLED | | 1662779610703-1500 | 1662779610703-1500 | O20220913lold1000000026 | | | FOK | 81179670674 | Default | 5jgIx9o86lf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.FWD.20220929 | SELL | | 50,000,000 | 50,000,000 | USD | 7.309680 | Limit | 7.309680 | 365,483,990 | 7.30968 | | | 2022-09-13 | 11:34:18.038 | 2022-09-13 | 11:34:18.038 | 2022-09-29 | FILLED | | BLP.RFQ.844664223_JOEP | BLP.RFQ.844664223_JOEP | O20220913lold1000000027 | | | FOK | L_19676889 | Default | DQAd7NdUEuH | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220913 | BUY | | 100,000 | 100,000 | EUR | 7.446571 | Limit | 7.446571 | 744,657 | 7.44657 | | | 2022-09-13 | 11:34:34.692 | 2022-09-13 | 11:34:34.692 | 2022-09-13 | FILLED | | 1662779610703-1510 | 1662779610703-1510 | O20220913lold1000000028 | | | FOK | AFTALE_32654088 | Default | 6pxJvcHPnJ9 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220913 | BUY | | 80,000 | 80,000 | EUR | 7.446587 | Limit | 7.446587 | 595,727 | 7.44659 | | | 2022-09-13 | 11:52:06.995 | 2022-09-13 | 11:52:06.995 | 2022-09-13 | FILLED | | 1662779610703-1530 | 1662779610703-1530 | O20220913lold1000000029 | | | FOK | AFTALE_32654088 | Default | 3cI3cDLfu9T | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220913 | SELL | | 23,000 | 23,000 | EUR | 7.416620 | Limit | 7.416620 | 170,582 | 7.41662 | | | 2022-09-13 | 12:08:31.012 | 2022-09-13 | 12:08:31.011 | 2022-09-13 | FILLED | | 1662779610703-1548 | 1662779610703-1548 | O20220913lold1000000030 | | | FOK | 81179596997 | Default | FAZ6rWxmUsN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | GBP/DKK.FWD.20221114 | SELL | | 3,000,000 | 3,000,000 | GBP | 8.542799 | Limit | 8.542799 | 25,628,397 | 8.54280 | | | 2022-09-13 | 12:41:39.233 | 2022-09-13 | 12:41:39.233 | 2022-11-14 | FILLED | | BLP.RFQ.844669036_TOPD | BLP.RFQ.844669036_TOPD | O20220913lold1000000031 | | | FOK | L_78040017 | Default | DpFLXrjMlIp | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220913 | SELL | | 59,000 | 59,000 | EUR | 7.433384 | Limit | 7.433384 | 438,570 | 7.43338 | | | 2022-09-13 | 12:43:09.443 | 2022-09-13 | 12:43:09.443 | 2022-09-13 | FILLED | | 1662779610703-1581 | 1662779610703-1581 | O20220913lold1000000032 | | | FOK | 81179670674 | Default | jsWtEJYBxN | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | DKK/EUR | SELL | | 30,000 | 30,000 | EUR | 0.134950 | Limit | 0.134950 | 222,305 | 0.13495 | | | 2022-09-13 | 12:46:47.955 | 2022-09-13 | 12:46:47.955 | 2022-09-15 | FILLED | | 1662779610703-1600 | 1662779610703-1600 | O20220913lold1000000033 | | | FOK | AFTALE_14244549 | Default | ETOQJGLiu4A | | | | | | | | | | | |
| Parent | R.M. Sp?ntagning A/S B1 | DKK/EUR | SELL | | 10,000 | 10,000 | EUR | 0.134950 | Limit | 0.134950 | 74,102 | 0.13495 | | | 2022-09-13 | 12:47:16.711 | 2022-09-13 | 12:47:16.711 | 2022-09-15 | FILLED | | 1662779610703-1602 | 1662779610703-1602 | O20220913lold1000000034 | | | FOK | AFTALE_14244549 | Default | AaoFC4KpiXq | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220913 | SELL | | 800,000 | 800,000 | EUR | 7.436024 | Limit | 7.436024 | 5,948,820 | 7.43602 | | | 2022-09-13 | 12:57:13.634 | 2022-09-13 | 12:57:13.634 | 2022-09-13 | FILLED | | 1662779610703-1613 | 1662779610703-1613 | O20220913lold1000000035 | | | FOK | 54719664213 | Default | CV436u5LuHL | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Claire Group A/S | USD/DKK.FWD.20230714 | BUY | | 2,000,000 | 2,000,000 | USD | 7.182900 | Limit | 7.182900 | 14,365,800 | 7.18290 | | | 2022-09-13 | 12:57:49.581 | 2022-09-13 | 12:57:49.581 | 2023-07-14 | FILLED | | 1662779611092-3119 | 1662779611092-3119 | O20220913lold1000000036 | | | FOK | AFTALE_51832728 | Default | 1KUZciVGf3H | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230515 | SELL | | 829,277 | 829,277 | GBP | 12.122606 | Limit | 12.122606 | 7,103,604 | 0.11674 | | | 2022-09-13 | 13:11:23.851 | 2022-09-13 | 13:11:23.850 | 2023-05-15 | FILLED | | BLP.RFQ.844671271_NKTD | BLP.RFQ.844671271_NKTD | O20220913lold1000000037 | | | FOK | L_62725214 | Default | Bmf9pun4qkw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230214 | BUY | | 310,000 | 310,000 | GBP | 12.155664 | Limit | 12.155663 | 2,655,466 | 0.11674 | | | 2022-09-13 | 13:11:40.205 | 2022-09-13 | 13:11:40.205 | 2023-02-14 | FILLED | | BLP.RFQ.844671286_NKTD | BLP.RFQ.844671286_NKTD | O20220913lold1000000038 | | | FOK | L_62725214 | Default | DQi5jUegq8L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230515 | SELL | | 829,277 | 829,277 | GBP | 12.122741 | Limit | 12.122741 | 7,103,604 | 0.11674 | | | 2022-09-13 | 13:12:00.199 | 2022-09-13 | 13:12:00.199 | 2023-05-15 | FILLED | | BLP.RFQ.844671309_NKTD | BLP.RFQ.844671309_NKTD | O20220913lold1000000039 | | | FOK | L_62725214 | Default | ENE9gdXrkt6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230515 | BUY | | 500,000 | 500,000 | GBP | 12.129450 | Limit | 12.129450 | 4,283,010 | 0.11674 | | | 2022-09-13 | 13:12:51.830 | 2022-09-13 | 13:12:51.830 | 2023-05-15 | FILLED | | BLP.RFQ.844671429_NKTD | BLP.RFQ.844671429_NKTD | O20220913lold1000000040 | | | FOK | L_62725214 | Default | 9FtPNbDkucw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230815 | BUY | | 585,000 | 585,000 | GBP | 12.102783 | Limit | 12.102783 | 5,011,122 | 0.11674 | | | 2022-09-13 | 13:13:11.175 | 2022-09-13 | 13:13:11.175 | 2023-08-15 | FILLED | | BLP.RFQ.844671446_NKTD | BLP.RFQ.844671446_NKTD | O20220913lold1000000041 | | | FOK | L_62725214 | Default | 74OrxEGbJV6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20231115 | BUY | | 2,000,000 | 2,000,000 | GBP | 12.084086 | Limit | 12.084086 | 17,132,042 | 0.11674 | | | 2022-09-13 | 13:13:28.739 | 2022-09-13 | 13:13:28.738 | 2023-11-15 | FILLED | | BLP.RFQ.844671465_NKTD | BLP.RFQ.844671465_NKTD | O20220913lold1000000042 | | | FOK | L_62725214 | Default | 7ITurVnixRo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230214 | BUY | | 310,000 | 310,000 | GBP | 12.156266 | Limit | 12.156265 | 2,655,466 | 0.11674 | | | 2022-09-13 | 13:13:46.833 | 2022-09-13 | 13:13:46.833 | 2023-02-14 | FILLED | | BLP.RFQ.844671473_NKTD | BLP.RFQ.844671473_NKTD | O20220913lold1000000043 | | | FOK | L_62725214 | Default | D4eN8CpJBUI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | AUD/DKK | BUY | | 237,000 | 237,000 | AUD | 5.052260 | Limit | 5.052260 | 1,197,386 | 5.05226 | | | 2022-09-13 | 13:14:16.597 | 2022-09-13 | 13:14:16.597 | 2022-09-15 | FILLED | | BLP.RFQ.844671721_SEMC | BLP.RFQ.844671721_SEMC | O20220913lold1000000044 | | | FOK | L_4320921630 | Default | C9PLQnAaVqR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20230515 | SELL | | 623,000 | 623,000 | GBP | 12.122460 | Limit | 12.122460 | 5,336,631 | 0.11674 | | | 2022-09-13 | 13:14:52.517 | 2022-09-13 | 13:14:52.517 | 2023-05-15 | FILLED | | BLP.RFQ.844671786_NKTD | BLP.RFQ.844671786_NKTD | O20220913lold1000000045 | | | FOK | L_62725214 | Default | 8dnjYUML04v | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20231115 | SELL | | 800,000 | 800,000 | GBP | 12.062687 | Limit | 12.062687 | 6,852,817 | 0.11674 | | | 2022-09-13 | 13:15:12.107 | 2022-09-13 | 13:15:12.107 | 2023-11-15 | FILLED | | BLP.RFQ.844671806_NKTD | BLP.RFQ.844671806_NKTD | O20220913lold1000000046 | | | FOK | L_62725214 | Default | 9IveHAsnWmv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240215 | BUY | | 842,000 | 842,000 | GBP | 12.066333 | Limit | 12.066333 | 7,212,589 | 0.11674 | | | 2022-09-13 | 13:15:28.926 | 2022-09-13 | 13:15:28.926 | 2024-02-15 | FILLED | | BLP.RFQ.844671858_NKTD | BLP.RFQ.844671858_NKTD | O20220913lold1000000047 | | | FOK | L_62725214 | Default | 6g3SgrZbkRu | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240515 | BUY | | 285,000 | 285,000 | GBP | 12.047165 | Limit | 12.047165 | 2,441,316 | 0.11674 | | | 2022-09-13 | 13:15:54.547 | 2022-09-13 | 13:15:54.547 | 2024-05-15 | FILLED | | BLP.RFQ.844671966_NKTD | BLP.RFQ.844671966_NKTD | O20220913lold1000000048 | | | FOK | L_62725214 | Default | 35M9sDWX5me | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.FWD.20240215 | SELL | | 200,000 | 200,000 | GBP | 12.029674 | Limit | 12.029674 | 1,713,204 | 0.11674 | | | 2022-09-13 | 13:16:12.497 | 2022-09-13 | 13:16:12.497 | 2024-02-15 | FILLED | | BLP.RFQ.844671992_NKTD | BLP.RFQ.844671992_NKTD | O20220913lold1000000049 | | | FOK | L_62725214 | Default | 2MKUg882FbF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20221215.20230515 | BUY | | 4,508,176 / 4,131,406 | 4,508,176 / 4,131,406 | GBP | -0.056104 (12.181794 / 12.125690) | Limit | -0.056104 (12.181794 / 12.125690) | 35,389,710 | 0.11674 | | | 2022-09-13 | 13:16:30.322 | 2022-09-13 | 13:16:30.322 | 2022-12-15 | FILLED | | BLP.RFQ.844672022_NKTD | BLP.RFQ.844672022_NKTD | O20220913lold1000000050 | | | FOK | L_62725214 | Default | CV5dnPgeOIn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | BUY | | 277,000 | 277,000 | CAD | 5.637670 | Limit | 5.637670 | 1,561,635 | 5.63767 | | | 2022-09-13 | 13:16:34.224 | 2022-09-13 | 13:16:34.224 | 2022-09-15 | FILLED | | BLP.RFQ.844672026_SEMC | BLP.RFQ.844672026_SEMC | O20220913lold1000000051 | | | FOK | L_4320921630 | Default | 5pDmoB9JXJV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20221014.20221115 | BUY | | 5,624,951 / 5,624,951 | 5,624,951 / 5,624,951 | GBP | -0.012329 (12.207205 / 12.194876) | Limit | -0.012329 (12.207205 / 12.194876) | 48,183,447 | 0.11674 | | | 2022-09-13 | 13:17:14.288 | 2022-09-13 | 13:17:14.288 | 2022-10-14 | FILLED | | BLP.RFQ.844672092_NKTD | BLP.RFQ.844672092_NKTD | O20220913lold1000000052 | | | FOK | L_62725214 | Default | 59ZHb8EJVeU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20221115.20221215 | SELL | | 614,805 / 614,805 | 614,805 / 614,805 | GBP | -0.012454 (12.200782 / 12.188328) | Limit | -0.012454 (12.200782 / 12.188328) | 5,266,432 | 0.11674 | | | 2022-09-13 | 13:17:35.214 | 2022-09-13 | 13:17:35.214 | 2022-11-15 | FILLED | | BLP.RFQ.844672103_NKTD | BLP.RFQ.844672103_NKTD | O20220913lold1000000053 | | | FOK | L_62725214 | Default | 51njiJ2w0Ac | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20221115.20230215 | SELL | | 1,786,000 / 2,127,122 | 1,786,000 / 2,127,122 | GBP | -0.046442 (12.195384 / 12.148942) | Limit | -0.046442 (12.195384 / 12.148942) | 18,220,971 | 0.11674 | | | 2022-09-13 | 13:17:51.812 | 2022-09-13 | 13:17:51.812 | 2022-11-15 | FILLED | | BLP.RFQ.844672115_NKTD | BLP.RFQ.844672115_NKTD | O20220913lold1000000054 | | | FOK | L_62725214 | Default | A3nYNDvSxLI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20221014.20221115 | SELL | | 954,275 / 954,275 | 954,275 / 954,275 | GBP | -0.013538 (12.213623 / 12.200084) | Limit | -0.013538 (12.213623 / 12.200084) | 8,174,339 | 0.11674 | | | 2022-09-13 | 13:18:35.642 | 2022-09-13 | 13:18:35.642 | 2022-10-14 | FILLED | | BLP.RFQ.844672306_NKTD | BLP.RFQ.844672306_NKTD | O20220913lold1000000055 | | | FOK | L_62725214 | Default | 3bbVM7HDruf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20221115.20221215 | BUY | | 814,370 / 814,370 | 814,370 / 814,370 | GBP | -0.010771 (12.196404 / 12.185632) | Limit | -0.010771 (12.196404 / 12.185632) | 6,975,910 | 0.11674 | | | 2022-09-13 | 13:19:53.909 | 2022-09-13 | 13:19:53.909 | 2022-11-15 | FILLED | | BLP.RFQ.844672483_NKTD | BLP.RFQ.844672483_NKTD | O20220913lold1000000056 | | | FOK | L_62725214 | Default | 1IuKqKcLY8V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230515.20230815 | SELL | | 567,000 / 236,000 | 567,000 / 236,000 | GBP | -0.031227 (12.131682 / 12.100454) | Limit | -0.031227 (12.131682 / 12.100454) | 2,021,581 | 0.11674 | | | 2022-09-13 | 13:20:12.924 | 2022-09-13 | 13:20:12.924 | 2023-05-15 | FILLED | | BLP.RFQ.844672533_NKTD | BLP.RFQ.844672533_NKTD | O20220913lold1000000057 | | | FOK | L_62725214 | Default | AoKsmsirOC7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | GBP/SEK.SWP.20230215.20230515 | SELL | | 200,000 / 200,000 | 200,000 / 200,000 | GBP | -0.029436 (12.154801 / 12.125365) | Limit | -0.029436 (12.154801 / 12.125365) | 1,713,204 | 0.11674 | | | 2022-09-13 | 13:20:33.539 | 2022-09-13 | 13:20:33.539 | 2023-02-15 | FILLED | | BLP.RFQ.844672577_NKTD | BLP.RFQ.844672577_NKTD | O20220913lold1000000058 | | | FOK | L_62725214 | Default | BOCWmqvFFOS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CHF/DKK | BUY | | 206,000 | 206,000 | CHF | 7.700580 | Limit | 7.700580 | 1,586,319 | 7.70058 | | | 2022-09-13 | 13:22:23.115 | 2022-09-13 | 13:22:23.115 | 2022-09-15 | FILLED | | BLP.RFQ.844672773_SEMC | BLP.RFQ.844672773_SEMC | O20220913lold1000000059 | | | FOK | L_4320921630 | Default | ACSs4WiNsF8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 120,000 | 120,000 | EUR | 7.436640 | Limit | 7.436640 | 892,397 | 7.43664 | | | 2022-09-13 | 13:23:24.593 | 2022-09-13 | 13:23:24.593 | 2022-09-15 | FILLED | | BLP.RFQ.844672833_SEMC | BLP.RFQ.844672833_SEMC | O20220913lold1000000060 | | | FOK | L_4320921630 | Default | 91iepdIcKOX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | BUY | | 282,000 | 282,000 | HKD | 0.930369 | Limit | 0.930369 | 262,364 | 0.93037 | | | 2022-09-13 | 13:25:51.323 | 2022-09-13 | 13:25:51.323 | 2022-09-15 | FILLED | | BLP.RFQ.844673153_SEMC | BLP.RFQ.844673153_SEMC | O20220913lold1000000061 | | | FOK | L_4320921630 | Default | 61t2FEsbTjJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 336,000 | 336,000 | NOK | 0.742745 | Limit | 0.742745 | 249,562 | 0.74274 | | | 2022-09-13 | 13:27:41.473 | 2022-09-13 | 13:27:41.473 | 2022-09-15 | FILLED | | BLP.RFQ.844673346_SEMC | BLP.RFQ.844673346_SEMC | O20220913lold1000000062 | | | FOK | L_4320921630 | Default | 7oiKIFaw7WH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.SPOT.20221115 | SELL | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.032978 (10.434900 / 10.401922) | Limit | -0.032978 (10.434900 / 10.401922) | 14,610,530 | 7.30526 | | | 2022-09-13 | 13:32:05.771 | 2022-09-13 | 13:32:05.770 | 2022-09-15 | FILLED | | BLP.RFQ.844673875_NKTD | BLP.RFQ.844673875_NKTD | O20220913lold1000000063 | | | FOK | L_62725214 | Default | BHFQaJ7dV4T | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.SPOT.20230515 | SELL | | 560,000 / 560,000 | 560,000 / 560,000 | USD | -0.115937 (10.437310 / 10.321373) | Limit | -0.115937 (10.437310 / 10.321373) | 4,090,948 | 7.30526 | | | 2022-09-13 | 13:32:42.366 | 2022-09-13 | 13:32:42.366 | 2022-09-15 | FILLED | | BLP.RFQ.844674026_NKTD | BLP.RFQ.844674026_NKTD | O20220913lold1000000064 | | | FOK | L_62725214 | Default | B0pMXTWpcQS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.SPOT.20231115 | BUY | | 3,366,470 / 3,324,429 | 3,366,470 / 3,324,429 | USD | -0.133120 (10.437700 / 10.304580) | Limit | -0.133120 (10.437700 / 10.304580) | 24,285,835 | 7.30526 | | | 2022-09-13 | 13:34:15.454 | 2022-09-13 | 13:34:15.454 | 2022-09-15 | FILLED | | BLP.RFQ.844674122_NKTD | BLP.RFQ.844674122_NKTD | O20220913lold1000000065 | | | FOK | L_62725214 | Default | 3ehQ5DsZCqk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.SWP.20230815.20240215 | BUY | | 275,000 / 275,000 | 275,000 / 275,000 | USD | -0.014281 (10.298314 / 10.284033) | Limit | -0.014281 (10.298314 / 10.284033) | 2,008,948 | 7.30526 | | | 2022-09-13 | 13:35:09.157 | 2022-09-13 | 13:35:09.157 | 2023-08-15 | FILLED | | BLP.RFQ.844674180_NKTD | BLP.RFQ.844674180_NKTD | O20220913lold1000000066 | | | FOK | L_62725214 | Default | 6tViGsnE54X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.FWD.20220914 | BUY | | 100,000 | 100,000 | PLN | 1.580463 | Limit | 1.580463 | 158,046 | 1.58046 | | | 2022-09-13 | 13:56:51.639 | 2022-09-13 | 13:56:51.639 | 2022-09-14 | FILLED | | BLP.RFQ.844677519_VJYB | BLP.RFQ.844677519_VJYB | O20220913lold1000000067 | | | FOK | L_34631328 | Default | 7jbXbX0QwW4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | CAD/SEK.SWP.20221115.20221215 | SELL | | 11,142,250 / 11,142,250 | 11,142,250 / 11,142,250 | CAD | -0.012119 (8.018636 / 8.006519) | Limit | -0.012119 (8.018636 / 8.006519) | 62,826,850 | 0.17735 | | | 2022-09-13 | 13:58:21.645 | 2022-09-13 | 13:58:21.645 | 2022-11-15 | FILLED | | BLP.RFQ.844677820_NKTD | BLP.RFQ.844677820_NKTD | O20220913lold1000000068 | | | FOK | L_62725214 | Default | nou7bmwoNS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20231115 | BUY | | 5,529,993 | 5,529,993 | NOK | 1.057293 | Limit | 1.057292 | 4,121,620 | 1.34170 | | | 2022-09-13 | 13:58:51.244 | 2022-09-13 | 13:58:51.244 | 2023-11-15 | FILLED | | BLP.RFQ.844678006_NKTD | BLP.RFQ.844678006_NKTD | O20220913lold1000000069 | | | FOK | L_62725214 | Default | ELwueIxNIOw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20230815 | BUY | | 3,300,000 | 3,300,000 | NOK | 1.056862 | Limit | 1.056862 | 2,459,559 | 1.34170 | | | 2022-09-13 | 13:59:22.201 | 2022-09-13 | 13:59:22.201 | 2023-08-15 | FILLED | | BLP.RFQ.844678205_NKTD | BLP.RFQ.844678205_NKTD | O20220913lold1000000070 | | | FOK | L_62725214 | Default | 6TI0f07d4GC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20231115 | SELL | | 5,529,993 | 5,529,993 | NOK | 1.055396 | Limit | 1.055396 | 4,121,620 | 1.34170 | | | 2022-09-13 | 13:59:47.704 | 2022-09-13 | 13:59:47.704 | 2023-11-15 | FILLED | | BLP.RFQ.844678517_NKTD | BLP.RFQ.844678517_NKTD | O20220913lold1000000071 | | | FOK | L_62725214 | Default | 3EheGFbXgkj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20230515 | BUY | | 3,500,000 | 3,500,000 | NOK | 1.057049 | Limit | 1.057049 | 2,608,624 | 1.34170 | | | 2022-09-13 | 14:00:37.644 | 2022-09-13 | 14:00:37.644 | 2023-05-15 | FILLED | | BLP.RFQ.844678780_NKTD | BLP.RFQ.844678780_NKTD | O20220913lold1000000072 | | | FOK | L_62725214 | Default | A9GiObuGd5x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20230815 | BUY | | 3,300,000 | 3,300,000 | NOK | 1.057231 | Limit | 1.057231 | 2,459,559 | 1.34170 | | | 2022-09-13 | 14:01:05.857 | 2022-09-13 | 14:01:05.856 | 2023-08-15 | FILLED | | BLP.RFQ.844678847_NKTD | BLP.RFQ.844678847_NKTD | O20220913lold1000000073 | | | FOK | L_62725214 | Default | 6T3Mt5VgHEg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20240215 | SELL | | 7,373,323 | 7,373,323 | NOK | 1.054552 | Limit | 1.054552 | 5,495,493 | 1.34170 | | | 2022-09-13 | 14:01:45.389 | 2022-09-13 | 14:01:45.389 | 2024-02-15 | FILLED | | BLP.RFQ.844679066_NKTD | BLP.RFQ.844679066_NKTD | O20220913lold1000000074 | | | FOK | L_62725214 | Default | CFgUTIvG2er | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | NOK/SEK.FWD.20240215 | SELL | | 7,373,323 | 7,373,323 | NOK | 1.052939 | Limit | 1.052939 | 5,495,493 | 1.34170 | | | 2022-09-13 | 14:12:09.683 | 2022-09-13 | 14:12:09.683 | 2024-02-15 | FILLED | | BLP.RFQ.844680496_NKTD | BLP.RFQ.844680496_NKTD | O20220913lold1000000075 | | | FOK | L_62725214 | Default | DR9kY0PrlYs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/USD.FWD.20220914 | SELL | | 1,100,000 | 1,100,000 | EUR | 1.017099 | Limit | 1.017099 | 8,180,278 | 0.13447 | | | 2022-09-13 | 14:26:43.664 | 2022-09-13 | 14:26:43.664 | 2022-09-14 | FILLED | | BLP.RFQ.844682465_APPD | BLP.RFQ.844682465_APPD | O20220913lold1000000076 | | | FOK | L_18530899 | Default | FcGGGPmusH | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220914 | SELL | | 150,000 | 150,000 | EUR | 7.426770 | Limit | 7.426770 | 1,114,015 | 7.42677 | | | 2022-09-13 | 14:28:04.608 | 2022-09-13 | 14:28:04.608 | 2022-09-14 | FILLED | | 1662779610703-1652 | 1662779610703-1652 | O20220913lold1000000077 | | | FOK | 81179624621 | Default | 6iPluXKFTJK | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.136000 | Limit | 0.136000 | 200,000 | 0.13600 | | | 2022-09-13 | 14:35:06.086 | 2022-09-13 | 14:35:06.086 | 2022-09-15 | FILLED | | 1662779610703-1672 | 1662779610703-1672 | O20220913lold1000000078 | | | FOK | 81174910227 | Default | 3as1hTECXQ1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.390625 | Limit | 7.390625 | 7,390,626 | 7.39063 | | | 2022-09-13 | 14:37:50.703 | 2022-09-13 | 14:37:50.703 | 2022-09-16 | FILLED | | BLP.RFQ.844685790_NYKE | BLP.RFQ.844685790_NYKE | O20220913lold1000000079 | | | FOK | L_123NYK_AKTIER | Default | 6dcAv9Cuq3k | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.416710 | Limit | 7.416710 | 2,966,684 | 7.41671 | | | 2022-09-13 | 14:42:04.124 | 2022-09-13 | 14:42:04.124 | 2022-09-15 | FILLED | | 1662779610703-1686 | 1662779610703-1686 | O20220913lold1000000080 | | | FOK | AFTALE_13590583 | Default | 9dZ4nvMgUgv | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220913 | BUY | | 17,000 | 17,000 | EUR | 7.446750 | Limit | 7.446750 | 126,595 | 7.44675 | | | 2022-09-13 | 14:51:34.359 | 2022-09-13 | 14:51:34.359 | 2022-09-13 | FILLED | | 1662779610703-1701 | 1662779610703-1701 | O20220913lold1000000081 | | | FOK | 54719665430 | Default | 1662779611092-3669 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 10,000 | 10,000 | EUR | 7.416860 | Limit | 7.416860 | 74,169 | 7.41686 | | | 2022-09-13 | 15:02:36.518 | 2022-09-13 | 15:02:36.518 | 2022-09-15 | FILLED | | 1662779610703-1741 | 1662779610703-1741 | O20220913lold1000000082 | | | FOK | 54709683244 | Default | 9ppdN1kDnO8 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/USD.FWD.20220913 | BUY | | 2,300 | 2,300 | USD | 0.134390 | Limit | 0.134390 | 17,114 | 0.13439 | | | 2022-09-13 | 15:03:03.273 | 2022-09-13 | 15:03:03.273 | 2022-09-13 | FILLED | | 1662779610703-1742 | 1662779610703-1742 | O20220913lold1000000083 | | | FOK | AFTALE_34221545 | Default | 1662779611092-3729 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20220916 | SELL | | 1,000,000 | 1,000,000 | USD | 7.427921 | Limit | 7.427921 | 7,427,922 | 7.42792 | | | 2022-09-13 | 15:11:20.406 | 2022-09-13 | 15:11:20.406 | 2022-09-16 | FILLED | | BLP.RFQ.844692853_NYKE | BLP.RFQ.844692853_NYKE | O20220913lold1000000084 | | | FOK | L_123NYK_AKTIER | Default | A215RosCMTm | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK | SELL | | 270,000 | 270,000 | EUR | 7.426600 | Limit | 7.426600 | 2,005,182 | 7.42660 | | | 2022-09-13 | 15:11:57.668 | 2022-09-13 | 15:11:57.668 | 2022-09-15 | FILLED | | 1662779611092-3809 | 1662779611092-3809 | O20220913lold1000000085 | | | FOK | PENDING_050 | Default | FAJob926tT4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220914.20221006 | BUY | | 2,300,000 / 2,300,000 | 2,300,000 / 2,300,000 | GBP | -0.007912 (8.568552 / 8.560640) | Limit | -0.007912 (8.568552 / 8.560640) | 19,701,848 | 0.11674 | | | 2022-09-13 | 15:18:17.664 | 2022-09-13 | 15:18:17.664 | 2022-09-14 | FILLED | | BLP.RFQ.844693979_RING | BLP.RFQ.844693979_RING | O20220913lold1000000086 | | | FOK | L_37536814 | Default | 6Us58gBG528 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | AUD/DKK.SWP.20220914.20221006 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | AUD | -0.005137 (5.034111 / 5.028974) | Limit | -0.005137 (5.034111 / 5.028974) | 2,512,624 | 0.19900 | | | 2022-09-13 | 15:19:50.766 | 2022-09-13 | 15:19:50.765 | 2022-09-14 | FILLED | | BLP.RFQ.844694200_RING | BLP.RFQ.844694200_RING | O20220913lold1000000087 | | | FOK | L_37536814 | Default | 94fW8svTq1D | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | EUR/USD.FWD.20220913 | SELL | | 500,000 | 500,000 | USD | 1.004361 | Limit | 1.004360 | 3,705,235 | 7.41047 | | | 2022-09-13 | 15:33:08.213 | 2022-09-13 | 15:33:08.213 | 2022-09-13 | FILLED | | 1662779610703-1771 | 1662779610703-1771 | O20220913lold1000000088 | | | FOK | 81179654954 | Default | 4sd6dIKxqCW | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220913 | SELL | | 165,280 | 165,280 | SEK | 0.698000 | Limit | 0.698000 | 115,365 | 0.69800 | | | 2022-09-13 | 15:38:44.803 | 2022-09-13 | 15:38:44.803 | 2022-09-13 | FILLED | | 1662779611092-3912 | 1662779611092-3912 | O20220913lold1000000089 | | | FOK | AFTALE_10551307 | Default | 1662779611092-3909 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221201 | BUY | | 110,000 | 110,000 | USD | 7.401472 | Limit | 7.401472 | 814,162 | 7.40147 | | | 2022-09-13 | 15:38:47.868 | 2022-09-13 | 15:38:47.868 | 2022-12-01 | FILLED | | 1662779610703-1794 | 1662779610703-1794 | O20220913lold1000000090 | | | FOK | AFTALE_26688248 | Default | 8s8Duqjh6r4 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20220913 | SELL | | 10,040 | 10,040 | GBP | 8.565800 | Limit | 8.565800 | 86,004 | 8.56580 | | | 2022-09-13 | 15:40:13.090 | 2022-09-13 | 15:40:13.090 | 2022-09-13 | FILLED | | 1662779611092-3927 | 1662779611092-3927 | O20220913lold1000000091 | | | FOK | AFTALE_10551307 | Default | 1662779611092-3926 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220913 | BUY | | 79,576 | 79,576 | EUR | 7.456600 | Limit | 7.456600 | 593,365 | 7.45660 | | | 2022-09-13 | 15:55:33.260 | 2022-09-13 | 15:55:33.260 | 2022-09-13 | FILLED | | 1662779610703-1812 | 1662779610703-1812 | O20220913lold1000000092 | | | FOK | AFTALE_29167893 | Default | 1662779611092-3929 | | | | | | K?b euro | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220913 | SELL | | 400,000 | 400,000 | USD | 7.402400 | Limit | 7.402400 | 2,960,960 | 7.40240 | | | 2022-09-13 | 16:12:11.541 | 2022-09-13 | 16:12:11.541 | 2022-09-13 | FILLED | | 1662779610703-1832 | 1662779610703-1832 | O20220913lold1000000093 | | | FOK | AFTALE_39406101 | Default | 1662779611092-3936 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.576100 | Limit | 1.576100 | 211,474 | 4.72870 | | | 2022-09-14 | 08:20:30.316 | 2022-09-14 | 08:21:40.975 | 2022-09-16 | FILLED | | 1662779611092-4680 | 1662779611092-4680 | O20220914lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.576100 | Limit | 1.576100 | 211,474 | 4.72870 | DBK | DBK | 2022-09-14 | 08:21:40.960 | 2022-09-14 | 08:21:40.975 | 2022-09-16 | FILLED | | O20220914lalo1000000002.1 | 1662779611092-4680 | O20220914lalo1000000004 | 0 | 3609022504 | FOK | | | O-17937827 | 2022/09/14 08:21:40.959 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.576100 | Limit | 1.576100 | 211,474 | 4.72870 | DBK | DBK | 2022-09-14 | 08:21:40.960 | 2022-09-14 | 08:21:40.975 | 2022-09-16 | | | O20220914lalo1000000002.1 | 1662779611092-4680 | O20220914lalo1000000004 | 0 | 3609022504 | FOK | | | O-17937827 | 2022/09/14 08:21:40.959 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.453700 | Limit | 7.453740 | 300,000 | 7.45370 | | | 2022-09-14 | 08:23:24.517 | 2022-09-14 | 08:23:56.463 | 2022-09-16 | FILLED | | 1662779611092-4688 | 1662779611092-4688 | O20220914lalo1000000011 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.453700 | Limit | 7.453700 | 100,000 | 7.45370 | DBR | DBR | 2022-09-14 | 08:23:55.136 | 2022-09-14 | 08:23:55.139 | 2022-09-16 | FILLED | | O20220914lalo1000000012.1 | 1662779611092-4688 | O20220914lalo1000000014 | 583232783110830616 | 161301793021557275 | IOC | NYKRABFX1 | | 2721349259 | 2022/09/14 08:23:55.135 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.453700 | Limit | 7.453700 | 100,000 | 7.45370 | DBR | DBR | 2022-09-14 | 08:23:55.136 | 2022-09-14 | 08:23:55.139 | 2022-09-16 | | | O20220914lalo1000000012.1 | 1662779611092-4688 | O20220914lalo1000000014 | 583232783110830616 | 161301793021557275 | IOC | NYKRABFX1 | | 2721349259 | 2022/09/14 08:23:55.135 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.453700 | Limit | 7.453700 | 100,000 | 7.45370 | DBR | DBR | 2022-09-14 | 08:23:56.447 | 2022-09-14 | 08:23:56.450 | 2022-09-16 | FILLED | | O20220914lalo1000000012.2 | 1662779611092-4688 | O20220914lalo1000000022 | 583232783110843721 | 161301793021570382 | IOC | NYKRABFX1 | | 2721351013 | 2022/09/14 08:23:56.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.453700 | Limit | 7.453700 | 100,000 | 7.45370 | DBR | DBR | 2022-09-14 | 08:23:56.447 | 2022-09-14 | 08:23:56.450 | 2022-09-16 | | | O20220914lalo1000000012.2 | 1662779611092-4688 | O20220914lalo1000000022 | 583232783110843721 | 161301793021570382 | IOC | NYKRABFX1 | | 2721351013 | 2022/09/14 08:23:56.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.453700 | Limit | 7.453700 | 100,000 | 7.45370 | DBR | DBR | 2022-09-14 | 08:23:56.460 | 2022-09-14 | 08:23:56.463 | 2022-09-16 | FILLED | | O20220914lalo1000000012.3 | 1662779611092-4688 | O20220914lalo1000000030 | 583232783110843850 | 161301793021570514 | IOC | NYKRABFX1 | | 2721351137 | 2022/09/14 08:23:56.459 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.453700 | Limit | 7.453700 | 100,000 | 7.45370 | DBR | DBR | 2022-09-14 | 08:23:56.460 | 2022-09-14 | 08:23:56.463 | 2022-09-16 | | | O20220914lalo1000000012.3 | 1662779611092-4688 | O20220914lalo1000000030 | 583232783110843850 | 161301793021570514 | IOC | NYKRABFX1 | | 2721351137 | 2022/09/14 08:23:56.459 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CZK/DKK | BUY | | 17,000,000 | 17,000,000 | CZK | 0.303200 | Limit | 0.303200 | 691,415 | 24.58725 | | | 2022-09-14 | 08:30:06.495 | 2022-09-14 | 08:30:06.508 | 2022-09-16 | FILLED | | 1662779611092-4727 | 1662779611092-4727 | O20220914lalo1000000037 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 17,000,000 | 17,000,000 | CZK | 0.303200 | Limit | 0.303200 | 691,415 | 24.58725 | UBS | UBS | 2022-09-14 | 08:30:06.496 | 2022-09-14 | 08:30:06.508 | 2022-09-16 | FILLED | | O20220914lalo1000000038.1 | 1662779611092-4727 | O20220914lalo1000000039 | POA3BFQUL5A3T2 | QOA3B4QUL4VTJB | IOC | | | 7536025933677033485_o0 | 2022/09/14 08:30:01.152 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 17,000,000 | 17,000,000 | CZK | 0.303200 | Limit | 0.303200 | 691,415 | 24.58725 | UBS | UBS | 2022-09-14 | 08:30:06.496 | 2022-09-14 | 08:30:06.508 | 2022-09-16 | | | O20220914lalo1000000038.1 | 1662779611092-4727 | O20220914lalo1000000039 | POA3BFQUL5A3T2 | QOA3B4QUL4VTJB | IOC | | | 7536025933677033485_o0 | 2022/09/14 08:30:01.152 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221216 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.049139 (7.457600 / 7.408461) | Limit | -0.049139 (7.457600 / 7.408461) | 10,000,000 | 7.45760 | | | 2022-09-14 | 08:37:56.635 | 2022-09-14 | 08:37:56.650 | 2022-09-16 | FILLED | | 1662779611092-4806 | 1662779611092-4806 | O20220914lalo1000000046 | | | FOK | Default | Default | JPM#1415541647199-A | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221216 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.049139 (7.457600 / 7.408461) | Limit | -0.049139 (7.457600 / 7.408461) | 10,000,000 | 7.45760 | JPM | JPM | 2022-09-14 | 08:37:56.636 | 2022-09-14 | 08:37:56.650 | 2022-09-16 | FILLED | | 7DibSGPmTMi | 1662779611092-4806 | O20220914lalo1000000047 | XE-8GJ28Y | XE-8GJ28Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1415541647199-A | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221216 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.049139 (7.457600 / 7.408461) | Limit | -0.049139 (7.457600 / 7.408461) | 10,000,000 | 7.45760 | JPM | JPM | 2022-09-14 | 08:37:56.636 | 2022-09-14 | 08:37:56.650 | 2022-09-16 | | | 7DibSGPmTMi | 1662779611092-4806 | O20220914lalo1000000047 | XE-8GJ28Y | XE-8GJ28Y | FOK | MDAPI NYKREDIT SMARTTRADE | | 1415541647199-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 400,000 | 400,000 | PLN | 1.574300 | Limit | 1.574300 | 84,333 | 4.74312 | | | 2022-09-14 | 08:54:51.230 | 2022-09-14 | 08:55:58.338 | 2022-09-16 | FILLED | | 1662779611092-4910 | 1662779611092-4910 | O20220914lalo1000000052 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.574300 | Limit | 1.574300 | 84,333 | 4.74312 | DBK | DBK | 2022-09-14 | 08:55:58.322 | 2022-09-14 | 08:55:58.338 | 2022-09-16 | FILLED | | O20220914lalo1000000053.1 | 1662779611092-4910 | O20220914lalo1000000055 | 0 | 3609022505 | FOK | | | O-18201512 | 2022/09/14 08:55:58.321 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 400,000 | 400,000 | PLN | 1.574300 | Limit | 1.574300 | 84,333 | 4.74312 | DBK | DBK | 2022-09-14 | 08:55:58.322 | 2022-09-14 | 08:55:58.338 | 2022-09-16 | | | O20220914lalo1000000053.1 | 1662779611092-4910 | O20220914lalo1000000055 | 0 | 3609022505 | FOK | | | O-18201512 | 2022/09/14 08:55:58.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.054000 | Limit | 1.054000 | 98,779 | 10.12361 | | | 2022-09-14 | 08:56:31.297 | 2022-09-14 | 08:56:31.301 | 2022-09-16 | FILLED | | 1662779611092-4918 | 1662779611092-4918 | O20220914lalo1000000062 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.054000 | Limit | 1.054000 | 98,779 | 10.12361 | DBR | DBR | 2022-09-14 | 08:56:31.299 | 2022-09-14 | 08:56:31.301 | 2022-09-16 | FILLED | | O20220914lalo1000000063.1 | 1662779611092-4918 | O20220914lalo1000000064 | 583232783130392239 | 161301793041118897 | IOC | NYKRABFX1 | | 2722673001 | 2022/09/14 08:56:28.861 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | NOK | 1.054000 | Limit | 1.054000 | 98,779 | 10.12361 | DBR | DBR | 2022-09-14 | 08:56:31.299 | 2022-09-14 | 08:56:31.301 | 2022-09-16 | | | O20220914lalo1000000063.1 | 1662779611092-4918 | O20220914lalo1000000064 | 583232783130392239 | 161301793041118897 | IOC | NYKRABFX1 | | 2722673001 | 2022/09/14 08:56:28.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 700,000 | 700,000 | EUR | 10.658590 | Limit | 10.658590 | 698,796 | 0.99828 | | | 2022-09-14 | 08:58:56.320 | 2022-09-14 | 08:58:56.331 | 2022-09-16 | FILLED | | 1662779611092-4928 | 1662779611092-4928 | O20220914lalo1000000071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | UBS | 700,000 | 700,000 | EUR | 10.658590 | Limit | 10.658590 | 698,796 | 0.99828 | UBS | UBS | 2022-09-14 | 08:58:56.321 | 2022-09-14 | 08:58:56.331 | 2022-09-16 | FILLED | | O20220914lalo1000000072.1 | 1662779611092-4928 | O20220914lalo1000000073 | POA3BFQUL5A3T3 | QOA3B4QUL4VTKQ | IOC | | | 7533775908699701249_o1 | 2022/09/14 08:58:54.390 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | UBS | 700,000 | 700,000 | EUR | 10.658590 | Limit | 10.658590 | 698,796 | 0.99828 | UBS | UBS | 2022-09-14 | 08:58:56.321 | 2022-09-14 | 08:58:56.331 | 2022-09-16 | | | O20220914lalo1000000072.1 | 1662779611092-4928 | O20220914lalo1000000073 | POA3BFQUL5A3T3 | QOA3B4QUL4VTKQ | IOC | | | 7533775908699701249_o1 | 2022/09/14 08:58:54.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20230316 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | 0.034937 (10.654580 / 10.689517) | Limit | 0.034937 (10.654580 / 10.689517) | 54,833,075 | 0.99696 | | | 2022-09-14 | 09:22:38.543 | 2022-09-14 | 09:22:38.613 | 2022-09-16 | FILLED | | 1662779611092-4990 | 1662779611092-4990 | O20220914lalo1000000082 | | | FOK | Default | Default | UBS#PRF3BFQUL5A7J2_510 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20230316 | SELL | UBS | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | 0.034937 (10.654580 / 10.689517) | Limit | 0.034937 (10.654580 / 10.689517) | 54,833,075 | 0.99696 | UBS | UBS | 2022-09-14 | 09:22:38.544 | 2022-09-14 | 09:22:38.613 | 2022-09-16 | FILLED | | Be7wWB5QRDQ | 1662779611092-4990 | O20220914lalo1000000083 | PRF3BFQUL5A7J2 | QOA11FQUL4VUUK | FOK | | | PRF3BFQUL5A7J2_510 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20230316 | SELL | UBS | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | EUR | 0.034937 (10.654580 / 10.689517) | Limit | 0.034937 (10.654580 / 10.689517) | 54,833,075 | 0.99696 | UBS | UBS | 2022-09-14 | 09:22:38.544 | 2022-09-14 | 09:22:38.613 | 2022-09-16 | | | Be7wWB5QRDQ | 1662779611092-4990 | O20220914lalo1000000083 | PRF3BFQUL5A7J2 | QOA11FQUL4VUUK | FOK | | | PRF3BFQUL5A7J2_510 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.203200 | Limit | 0.203200 | 81,779 | 36.68446 | | | 2022-09-14 | 09:26:46.357 | 2022-09-14 | 09:26:46.373 | 2022-09-16 | FILLED | | 1662779611092-5008 | 1662779611092-5008 | O20220914lalo1000000088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.203200 | Limit | 0.203200 | 81,779 | 36.68446 | UBS | UBS | 2022-09-14 | 09:26:46.358 | 2022-09-14 | 09:26:46.373 | 2022-09-16 | FILLED | | O20220914lalo1000000089.1 | 1662779611092-5008 | O20220914lalo1000000090 | POA3BFQUL5A3T7 | QOA3B4QUL4VTLW | IOC | | | 7536029419853412354_o1 | 2022/09/14 09:26:45.621 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.203200 | Limit | 0.203200 | 81,779 | 36.68446 | UBS | UBS | 2022-09-14 | 09:26:46.358 | 2022-09-14 | 09:26:46.373 | 2022-09-16 | | | O20220914lalo1000000089.1 | 1662779611092-5008 | O20220914lalo1000000090 | POA3BFQUL5A3T7 | QOA3B4QUL4VTLW | IOC | | | 7536029419853412354_o1 | 2022/09/14 09:26:45.621 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436730 | | | | | 2022-09-14 | 09:04:35.250 | 2022-09-14 | 09:37:26.934 | 2022-09-16 | CANCELED | User Cancel | 1662779611092-4939 | 1662779611092-4939 | O20220914lalo1000000080 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.698544 | Limit | 0.698544 | 93,549 | 10.68960 | | | 2022-09-14 | 09:49:54.490 | 2022-09-14 | 09:49:54.494 | 2022-09-16 | FILLED | | 1662779611092-5022 | 1662779611092-5022 | O20220914lalo1000000099 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.431550 | Limit | 1.431550 | 93,549 | 10.68960 | DBR | DBR | 2022-09-14 | 09:49:54.492 | 2022-09-14 | 09:49:54.494 | 2022-09-16 | FILLED | | O20220914lalo1000000100.1 | 1662779611092-5022 | O20220914lalo1000000101 | 583232783162424169 | 161301793073150827 | IOC | NYKRABFX1 | | 2726033948 | 2022/09/14 09:49:54.005 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.431550 | Limit | 1.431550 | 93,549 | 10.68960 | DBR | DBR | 2022-09-14 | 09:49:54.492 | 2022-09-14 | 09:49:54.494 | 2022-09-16 | | | O20220914lalo1000000100.1 | 1662779611092-5022 | O20220914lalo1000000101 | 583232783162424169 | 161301793073150827 | IOC | NYKRABFX1 | | 2726033948 | 2022/09/14 09:49:54.005 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 1,000,000 | 1,000,000 | USD | 10.669790 | Limit | 10.669950 | 1,000,000 | 10.66979 | | | 2022-09-14 | 10:00:31.943 | 2022-09-14 | 10:00:33.889 | 2022-09-16 | FILLED | | 1662779611092-5031 | 1662779611092-5031 | O20220914lalo1000000108 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.669790 | Limit | 10.669790 | 1,000,000 | 10.66979 | UBS | UBS | 2022-09-14 | 10:00:33.879 | 2022-09-14 | 10:00:33.889 | 2022-09-16 | FILLED | | O20220914lalo1000000109.1 | 1662779611092-5031 | O20220914lalo1000000111 | POA3BFQUL5A3TB | QOA3B4QUL4VTN4 | IOC | | | 7540535096416118787_o0 | 2022/09/14 10:00:33.878 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 1,000,000 | 1,000,000 | USD | 10.669790 | Limit | 10.669790 | 1,000,000 | 10.66979 | UBS | UBS | 2022-09-14 | 10:00:33.879 | 2022-09-14 | 10:00:33.889 | 2022-09-16 | | | O20220914lalo1000000109.1 | 1662779611092-5031 | O20220914lalo1000000111 | POA3BFQUL5A3TB | QOA3B4QUL4VTN4 | IOC | | | 7540535096416118787_o0 | 2022/09/14 10:00:33.878 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.586100 | Limit | 8.585720 | 230,466 | 0.86781 | | | 2022-09-14 | 10:04:27.158 | 2022-09-14 | 10:04:27.162 | 2022-09-16 | FILLED | | 1662779611092-5064 | 1662779611092-5064 | O20220914lalo1000000120 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.586100 | Limit | 8.586100 | 230,466 | 0.86781 | DBR | DBR | 2022-09-14 | 10:04:27.159 | 2022-09-14 | 10:04:27.162 | 2022-09-16 | FILLED | | O20220914lalo1000000121.1 | 1662779611092-5064 | O20220914lalo1000000122 | 583232783171150843 | 161301793081877501 | IOC | NYKRABFX1 | | 2726816698 | 2022/09/14 10:04:27.115 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.586100 | Limit | 8.586100 | 230,466 | 0.86781 | DBR | DBR | 2022-09-14 | 10:04:27.159 | 2022-09-14 | 10:04:27.162 | 2022-09-16 | | | O20220914lalo1000000121.1 | 1662779611092-5064 | O20220914lalo1000000122 | 583232783171150843 | 161301793081877501 | IOC | NYKRABFX1 | | 2726816698 | 2022/09/14 10:04:27.115 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 900,000 | 900,000 | PLN | 1.574830 | Limit | 1.574800 | 190,261 | 4.73035 | | | 2022-09-14 | 10:03:39.796 | 2022-09-14 | 10:05:19.865 | 2022-09-16 | FILLED | | 1662779611092-5051 | 1662779611092-5051 | O20220914lalo1000000118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | UBS | 900,000 | 900,000 | PLN | 1.574830 | Limit | 1.574830 | 190,261 | 4.73035 | UBS | UBS | 2022-09-14 | 10:05:19.856 | 2022-09-14 | 10:05:19.865 | 2022-09-16 | FILLED | | O20220914lalo1000000119.1 | 1662779611092-5051 | O20220914lalo1000000130 | POA3BFQUL5A3TC | QOA3B4QUL4VTNX | IOC | | | 7536031789629351938_b1 | 2022/09/14 10:05:19.855 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | UBS | 900,000 | 900,000 | PLN | 1.574830 | Limit | 1.574830 | 190,261 | 4.73035 | UBS | UBS | 2022-09-14 | 10:05:19.856 | 2022-09-14 | 10:05:19.865 | 2022-09-16 | | | O20220914lalo1000000119.1 | 1662779611092-5051 | O20220914lalo1000000130 | POA3BFQUL5A3TC | QOA3B4QUL4VTNX | IOC | | | 7536031789629351938_b1 | 2022/09/14 10:05:19.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK.FWD.20220915 | SELL | | 5,000,000 | 5,000,000 | TRY | 0.407350 | Limit | 0.407350 | 273,925 | 18.25317 | | | 2022-09-14 | 10:12:28.380 | 2022-09-14 | 10:12:28.389 | 2022-09-15 | FILLED | | 1662779611092-5153 | 1662779611092-5153 | O20220914lalo1000000137 | | | FOK | Default | Default | JPM#2343280005273-B | | | | | | | | | | | |
| Child | | TRY/DKK.FWD.20220915 | SELL | JPM | 5,000,000 | 5,000,000 | TRY | 0.407350 | Limit | 0.407350 | 273,925 | 18.25317 | JPM | JPM | 2022-09-14 | 10:12:28.381 | 2022-09-14 | 10:12:28.389 | 2022-09-15 | FILLED | | 4ENc8P5EIPV | 1662779611092-5153 | O20220914lalo1000000138 | XE-8GIURI | XE-8GIURI | FOK | MDAPI NYKREDIT SMARTTRADE | | 2343280005273-B | | | | | | | | | | | |
| Trade | | TRY/DKK.FWD.20220915 | SELL | JPM | 5,000,000 | 5,000,000 | TRY | 0.407350 | Limit | 0.407350 | 273,925 | 18.25317 | JPM | JPM | 2022-09-14 | 10:12:28.381 | 2022-09-14 | 10:12:28.389 | 2022-09-15 | | | 4ENc8P5EIPV | 1662779611092-5153 | O20220914lalo1000000138 | XE-8GIURI | XE-8GIURI | FOK | MDAPI NYKREDIT SMARTTRADE | | 2343280005273-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 12,000,000 | 12,000,000 | SEK | 0.698567 | Limit | 0.698551 | 1,125,062 | 10.66607 | | | 2022-09-14 | 10:13:41.430 | 2022-09-14 | 10:13:41.438 | 2022-09-16 | FILLED | | 1662779611092-5161 | 1662779611092-5161 | O20220914lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,979,500 | 1,979,500 | SEK | 1.431510 | Limit | 1.431510 | 185,588 | 10.66607 | JPM | JPM | 2022-09-14 | 10:13:41.432 | 2022-09-14 | 10:13:41.436 | 2022-09-16 | FILLED | | O20220914lalo1000000144.2 | 1662779611092-5161 | O20220914lalo1000000146 | XE-8GIURL | XE-8GIURL | IOC | MDAPI NYKREDIT ST | | 25209 | 2022/09/14 10:13:41.262 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,979,500 | 1,979,500 | SEK | 1.431510 | Limit | 1.431510 | 185,588 | 10.66607 | JPM | JPM | 2022-09-14 | 10:13:41.432 | 2022-09-14 | 10:13:41.436 | 2022-09-16 | | | O20220914lalo1000000144.2 | 1662779611092-5161 | O20220914lalo1000000146 | XE-8GIURL | XE-8GIURL | IOC | MDAPI NYKREDIT ST | | 25209 | 2022/09/14 10:13:41.262 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 10,020,500 | 10,020,500 | SEK | 1.431500 | Limit | 1.431500 | 939,474 | 10.66607 | CTB | CTB | 2022-09-14 | 10:13:41.432 | 2022-09-14 | 10:13:41.438 | 2022-09-16 | FILLED | | O20220914lalo1000000144.1 | 1662779611092-5161 | O20220914lalo1000000145 | ALJLFLI0GGKOLO020000 | ALJLFLIGGGGOLO02000002 | FOK | | | 5APQNQOOC8A0KE0000P6E_00 | 2022/09/14 10:13:41.089 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 10,020,500 | 10,020,500 | SEK | 1.431500 | Limit | 1.431500 | 939,474 | 10.66607 | CTB | CTB | 2022-09-14 | 10:13:41.432 | 2022-09-14 | 10:13:41.438 | 2022-09-16 | | | O20220914lalo1000000144.1 | 1662779611092-5161 | O20220914lalo1000000145 | ALJLFLI0GGKOLO020000 | ALJLFLIGGGGOLO02000002 | FOK | | | 5APQNQOOC8A0KE0000P6E_00 | 2022/09/14 10:13:41.089 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 800,000 | 800,000 | USD | 7.443380 | Limit | 7.443380 | 800,000 | 7.44338 | | | 2022-09-14 | 11:18:06.018 | 2022-09-14 | 11:18:06.029 | 2022-09-16 | FILLED | | 1662779611092-5226 | 1662779611092-5226 | O20220914lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.443380 | Limit | 7.443380 | 500,000 | 7.44338 | CS | CS | 2022-09-14 | 11:18:06.020 | 2022-09-14 | 11:18:06.028 | 2022-09-16 | FILLED | | O20220914lalo1000000160.1 | 1662779611092-5226 | O20220914lalo1000000161 | O20220914lalo1000000160.1@1 | O20220914lalo1000000160.1@1 | IOC | | | 1168133#2 | 2022/09/14 11:18:04.796 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.443380 | Limit | 7.443380 | 500,000 | 7.44338 | CS | CS | 2022-09-14 | 11:18:06.020 | 2022-09-14 | 11:18:06.028 | 2022-09-16 | | | O20220914lalo1000000160.1 | 1662779611092-5226 | O20220914lalo1000000161 | O20220914lalo1000000160.1@1 | O20220914lalo1000000160.1@1 | IOC | | | 1168133#2 | 2022/09/14 11:18:04.796 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.443380 | Limit | 7.443380 | 300,000 | 7.44338 | CS | CS | 2022-09-14 | 11:18:06.020 | 2022-09-14 | 11:18:06.029 | 2022-09-16 | FILLED | | O20220914lalo1000000160.2 | 1662779611092-5226 | O20220914lalo1000000162 | O20220914lalo1000000160.2@1 | O20220914lalo1000000160.2@1 | IOC | | | 1168133#1 | 2022/09/14 11:18:04.796 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.443380 | Limit | 7.443380 | 300,000 | 7.44338 | CS | CS | 2022-09-14 | 11:18:06.020 | 2022-09-14 | 11:18:06.029 | 2022-09-16 | | | O20220914lalo1000000160.2 | 1662779611092-5226 | O20220914lalo1000000162 | O20220914lalo1000000160.2@1 | O20220914lalo1000000160.2@1 | IOC | | | 1168133#1 | 2022/09/14 11:18:04.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.444100 | Limit | 7.444100 | 800,000 | 7.44410 | | | 2022-09-14 | 11:22:58.392 | 2022-09-14 | 11:22:58.396 | 2022-09-16 | FILLED | | 1662779611092-5235 | 1662779611092-5235 | O20220914lalo1000000175 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.444100 | Limit | 7.444100 | 800,000 | 7.44410 | DBR | DBR | 2022-09-14 | 11:22:58.394 | 2022-09-14 | 11:22:58.396 | 2022-09-16 | FILLED | | O20220914lalo1000000176.1 | 1662779611092-5235 | O20220914lalo1000000177 | 583232783218263188 | 302039281484317847 | IOC | NYKRABFX1 | | 2731027586 | 2022/09/14 11:22:57.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.444100 | Limit | 7.444100 | 800,000 | 7.44410 | DBR | DBR | 2022-09-14 | 11:22:58.394 | 2022-09-14 | 11:22:58.396 | 2022-09-16 | | | O20220914lalo1000000176.1 | 1662779611092-5235 | O20220914lalo1000000177 | 583232783218263188 | 302039281484317847 | IOC | NYKRABFX1 | | 2731027586 | 2022/09/14 11:22:57.898 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 12,000,000 | 12,000,000 | USD | 6.968240 | Limit | 6.968230 | 12,000,000 | 6.96820 | | | 2022-09-14 | 11:34:14.337 | 2022-09-14 | 11:34:14.353 | 2022-09-16 | FILLED | | 1662779611092-5276 | 1662779611092-5276 | O20220914lalo1000000186 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.968380 | Limit | 6.968380 | 1,000,000 | 6.96838 | JPM | JPM | 2022-09-14 | 11:34:14.338 | 2022-09-14 | 11:34:14.343 | 2022-09-16 | FILLED | | O20220914lalo1000000187.1 | 1662779611092-5276 | O20220914lalo1000000188 | XE-8GIUSP | XE-8GIUSP | IOC | MDAPI NYKREDIT ST | | 587919 | 2022/09/14 11:34:13.960 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.968380 | Limit | 6.968380 | 1,000,000 | 6.96838 | JPM | JPM | 2022-09-14 | 11:34:14.338 | 2022-09-14 | 11:34:14.343 | 2022-09-16 | | | O20220914lalo1000000187.1 | 1662779611092-5276 | O20220914lalo1000000188 | XE-8GIUSP | XE-8GIUSP | IOC | MDAPI NYKREDIT ST | | 587919 | 2022/09/14 11:34:13.960 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.968340 | Limit | 6.968340 | 1,000,000 | 6.96834 | JPM | JPM | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.345 | 2022-09-16 | FILLED | | O20220914lalo1000000187.2 | 1662779611092-5276 | O20220914lalo1000000189 | XE-8GIUSQ | XE-8GIUSQ | IOC | MDAPI NYKREDIT ST | | 587920 | 2022/09/14 11:34:13.960 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.968340 | Limit | 6.968340 | 1,000,000 | 6.96834 | JPM | JPM | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.345 | 2022-09-16 | | | O20220914lalo1000000187.2 | 1662779611092-5276 | O20220914lalo1000000189 | XE-8GIUSQ | XE-8GIUSQ | IOC | MDAPI NYKREDIT ST | | 587920 | 2022/09/14 11:34:13.960 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.968250 | Limit | 6.968250 | 1,000,000 | 6.96825 | JPM | JPM | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.346 | 2022-09-16 | FILLED | | O20220914lalo1000000187.4 | 1662779611092-5276 | O20220914lalo1000000191 | XE-8GIUSR | XE-8GIUSR | IOC | MDAPI NYKREDIT ST | | 587921 | 2022/09/14 11:34:13.960 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 1,000,000 | 1,000,000 | USD | 6.968250 | Limit | 6.968250 | 1,000,000 | 6.96825 | JPM | JPM | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.346 | 2022-09-16 | | | O20220914lalo1000000187.4 | 1662779611092-5276 | O20220914lalo1000000191 | XE-8GIUSR | XE-8GIUSR | IOC | MDAPI NYKREDIT ST | | 587921 | 2022/09/14 11:34:13.960 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.968200 | Limit | 6.968200 | 2,000,000 | 6.96820 | JPM | JPM | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.347 | 2022-09-16 | FILLED | | O20220914lalo1000000187.5 | 1662779611092-5276 | O20220914lalo1000000192 | XE-8GIUSS | XE-8GIUSS | IOC | MDAPI NYKREDIT ST | | 587922 | 2022/09/14 11:34:13.960 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.968200 | Limit | 6.968200 | 2,000,000 | 6.96820 | JPM | JPM | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.347 | 2022-09-16 | | | O20220914lalo1000000187.5 | 1662779611092-5276 | O20220914lalo1000000192 | XE-8GIUSS | XE-8GIUSS | IOC | MDAPI NYKREDIT ST | | 587922 | 2022/09/14 11:34:13.960 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.968330 | Limit | 6.968330 | 1,000,000 | 6.96833 | CTB | CTB | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.348 | 2022-09-16 | FILLED | | O20220914lalo1000000187.3 | 1662779611092-5276 | O20220914lalo1000000190 | ALJLFLI0GGKOLO020001 | ALJLFLIGGGGOLO02000102 | FOK | | | 5APQNQOOC8A1LL000OT1A_00 | 2022/09/14 11:34:14.295 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 1,000,000 | 1,000,000 | USD | 6.968330 | Limit | 6.968330 | 1,000,000 | 6.96833 | CTB | CTB | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.348 | 2022-09-16 | | | O20220914lalo1000000187.3 | 1662779611092-5276 | O20220914lalo1000000190 | ALJLFLI0GGKOLO020001 | ALJLFLIGGGGOLO02000102 | FOK | | | 5APQNQOOC8A1LL000OT1A_00 | 2022/09/14 11:34:14.295 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.968200 | Limit | 6.968200 | 3,000,000 | 6.96820 | UBS | UBS | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.350 | 2022-09-16 | FILLED | | O20220914lalo1000000187.7 | 1662779611092-5276 | O20220914lalo1000000194 | POA3BFQUL5A3TK | QOA3B4QUL4VTTA | IOC | | | 7538289051855062029_b1 | 2022/09/14 11:34:14.242 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 3,000,000 | 3,000,000 | USD | 6.968200 | Limit | 6.968200 | 3,000,000 | 6.96820 | UBS | UBS | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.350 | 2022-09-16 | | | O20220914lalo1000000187.7 | 1662779611092-5276 | O20220914lalo1000000194 | POA3BFQUL5A3TK | QOA3B4QUL4VTTA | IOC | | | 7538289051855062029_b1 | 2022/09/14 11:34:14.242 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 3,000,000 | 3,000,000 | USD | 6.968200 | Limit | 6.968200 | 3,000,000 | 6.96820 | DBK | DBK | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.353 | 2022-09-16 | FILLED | | O20220914lalo1000000187.6 | 1662779611092-5276 | O20220914lalo1000000193 | 0 | 3609022506 | FOK | | | B-19883399 | 2022/09/14 11:34:12.457 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 3,000,000 | 3,000,000 | USD | 6.968200 | Limit | 6.968200 | 3,000,000 | 6.96820 | DBK | DBK | 2022-09-14 | 11:34:14.339 | 2022-09-14 | 11:34:14.353 | 2022-09-16 | | | O20220914lalo1000000187.6 | 1662779611092-5276 | O20220914lalo1000000193 | 0 | 3609022506 | FOK | | | B-19883399 | 2022/09/14 11:34:12.457 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/CNH | SELL | | 13,800,000 | 13,800,000 | USD | 6.968260 | Limit | 6.968220 | 13,800,000 | 6.96830 | | | 2022-09-14 | 11:34:29.649 | 2022-09-14 | 11:34:48.738 | 2022-09-16 | FILLED | | 1662779611092-5305 | 1662779611092-5305 | O20220914lalo1000000237 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 700,000 | 700,000 | USD | 6.968350 | Limit | 6.968350 | 700,000 | 6.96835 | CTB | CTB | 2022-09-14 | 11:34:29.651 | 2022-09-14 | 11:34:29.657 | 2022-09-16 | FILLED | | O20220914lalo1000000238.1 | 1662779611092-5305 | O20220914lalo1000000239 | ALJLFLI0GGKOLO020002 | ALJLFLIGGGGOLO02000202 | FOK | | | 5APQNQOOC8A1LL000OTEG_00 | 2022/09/14 11:34:29.342 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 700,000 | 700,000 | USD | 6.968350 | Limit | 6.968350 | 700,000 | 6.96835 | CTB | CTB | 2022-09-14 | 11:34:29.651 | 2022-09-14 | 11:34:29.657 | 2022-09-16 | | | O20220914lalo1000000238.1 | 1662779611092-5305 | O20220914lalo1000000239 | ALJLFLI0GGKOLO020002 | ALJLFLIGGGGOLO02000202 | FOK | | | 5APQNQOOC8A1LL000OTEG_00 | 2022/09/14 11:34:29.342 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.968230 | Limit | 6.968230 | 1,000,000 | 6.96823 | UBS | UBS | 2022-09-14 | 11:34:29.651 | 2022-09-14 | 11:34:29.658 | 2022-09-16 | FILLED | | O20220914lalo1000000238.2 | 1662779611092-5305 | O20220914lalo1000000240 | POA3BFQUL5A3TL | QOA3B4QUL4VTTC | IOC | | | 7538289067597348877_b1 | 2022/09/14 11:34:29.615 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.968230 | Limit | 6.968230 | 1,000,000 | 6.96823 | UBS | UBS | 2022-09-14 | 11:34:29.651 | 2022-09-14 | 11:34:29.658 | 2022-09-16 | | | O20220914lalo1000000238.2 | 1662779611092-5305 | O20220914lalo1000000240 | POA3BFQUL5A3TL | QOA3B4QUL4VTTC | IOC | | | 7538289067597348877_b1 | 2022/09/14 11:34:29.615 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 300,000 | 300,000 | USD | 6.968280 | Limit | 6.968280 | 300,000 | 6.96828 | CTB | CTB | 2022-09-14 | 11:34:37.593 | 2022-09-14 | 11:34:37.600 | 2022-09-16 | FILLED | | O20220914lalo1000000238.3 | 1662779611092-5305 | O20220914lalo1000000254 | ALJLFLI0GGKOLO020003 | ALJLFLIGGGGOLO02000302 | FOK | | | 5APQNQOOC8A1LL000OTMI_00 | 2022/09/14 11:34:37.593 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 300,000 | 300,000 | USD | 6.968280 | Limit | 6.968280 | 300,000 | 6.96828 | CTB | CTB | 2022-09-14 | 11:34:37.593 | 2022-09-14 | 11:34:37.600 | 2022-09-16 | | | O20220914lalo1000000238.3 | 1662779611092-5305 | O20220914lalo1000000254 | ALJLFLI0GGKOLO020003 | ALJLFLIGGGGOLO02000302 | FOK | | | 5APQNQOOC8A1LL000OTMI_00 | 2022/09/14 11:34:37.593 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968280 | Limit | 6.968280 | 100,000 | 6.96828 | CTB | CTB | 2022-09-14 | 11:34:37.596 | 2022-09-14 | 11:34:37.602 | 2022-09-16 | FILLED | | O20220914lalo1000000238.4 | 1662779611092-5305 | O20220914lalo1000000256 | ALJLFLI0GGKOLO020004 | ALJLFLIGGGGOLO02000402 | FOK | | | 5APQNQOOC8A1LL000OTMO_00 | 2022/09/14 11:34:37.595 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968280 | Limit | 6.968280 | 100,000 | 6.96828 | CTB | CTB | 2022-09-14 | 11:34:37.596 | 2022-09-14 | 11:34:37.602 | 2022-09-16 | | | O20220914lalo1000000238.4 | 1662779611092-5305 | O20220914lalo1000000256 | ALJLFLI0GGKOLO020004 | ALJLFLIGGGGOLO02000402 | FOK | | | 5APQNQOOC8A1LL000OTMO_00 | 2022/09/14 11:34:37.595 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968290 | Limit | 6.968290 | 100,000 | 6.96829 | CTB | CTB | 2022-09-14 | 11:34:39.689 | 2022-09-14 | 11:34:39.695 | 2022-09-16 | FILLED | | O20220914lalo1000000238.5 | 1662779611092-5305 | O20220914lalo1000000270 | ALJLFLI0GGKOLO020005 | ALJLFLIGGGGOLO02000502 | FOK | | | 5APQNQOOC8A1LL000OTNI_00 | 2022/09/14 11:34:39.688 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968290 | Limit | 6.968290 | 100,000 | 6.96829 | CTB | CTB | 2022-09-14 | 11:34:39.689 | 2022-09-14 | 11:34:39.695 | 2022-09-16 | | | O20220914lalo1000000238.5 | 1662779611092-5305 | O20220914lalo1000000270 | ALJLFLI0GGKOLO020005 | ALJLFLIGGGGOLO02000502 | FOK | | | 5APQNQOOC8A1LL000OTNI_00 | 2022/09/14 11:34:39.688 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968240 | Limit | 6.968240 | 100,000 | 6.96824 | CTB | CTB | 2022-09-14 | 11:34:41.689 | 2022-09-14 | 11:34:41.695 | 2022-09-16 | FILLED | | O20220914lalo1000000238.6 | 1662779611092-5305 | O20220914lalo1000000278 | ALJLFLI0GGKOLO020006 | ALJLFLIGGGGOLO02000602 | FOK | | | 5APQNQOOC8A1LL000OTQ8_00 | 2022/09/14 11:34:41.689 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968240 | Limit | 6.968240 | 100,000 | 6.96824 | CTB | CTB | 2022-09-14 | 11:34:41.689 | 2022-09-14 | 11:34:41.695 | 2022-09-16 | | | O20220914lalo1000000238.6 | 1662779611092-5305 | O20220914lalo1000000278 | ALJLFLI0GGKOLO020006 | ALJLFLIGGGGOLO02000602 | FOK | | | 5APQNQOOC8A1LL000OTQ8_00 | 2022/09/14 11:34:41.689 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968240 | Limit | 6.968240 | 100,000 | 6.96824 | CTB | CTB | 2022-09-14 | 11:34:43.689 | 2022-09-14 | 11:34:43.695 | 2022-09-16 | FILLED | | O20220914lalo1000000238.7 | 1662779611092-5305 | O20220914lalo1000000286 | ALJLFLI0GGKOLO020007 | ALJLFLIGGGGOLO02000702 | FOK | | | 5APQNQOOC8A1LL000OTR0_00 | 2022/09/14 11:34:43.688 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968240 | Limit | 6.968240 | 100,000 | 6.96824 | CTB | CTB | 2022-09-14 | 11:34:43.689 | 2022-09-14 | 11:34:43.695 | 2022-09-16 | | | O20220914lalo1000000238.7 | 1662779611092-5305 | O20220914lalo1000000286 | ALJLFLI0GGKOLO020007 | ALJLFLIGGGGOLO02000702 | FOK | | | 5APQNQOOC8A1LL000OTR0_00 | 2022/09/14 11:34:43.688 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968240 | Limit | 6.968240 | 100,000 | 6.96824 | CTB | CTB | 2022-09-14 | 11:34:45.939 | 2022-09-14 | 11:34:45.945 | 2022-09-16 | FILLED | | O20220914lalo1000000238.8 | 1662779611092-5305 | O20220914lalo1000000294 | ALJLFLI0GGKOLO020008 | ALJLFLIGGGGOLO02000802 | FOK | | | 5APQNQOOC8A1LL000OTTS_00 | 2022/09/14 11:34:45.938 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968240 | Limit | 6.968240 | 100,000 | 6.96824 | CTB | CTB | 2022-09-14 | 11:34:45.939 | 2022-09-14 | 11:34:45.945 | 2022-09-16 | | | O20220914lalo1000000238.8 | 1662779611092-5305 | O20220914lalo1000000294 | ALJLFLI0GGKOLO020008 | ALJLFLIGGGGOLO02000802 | FOK | | | 5APQNQOOC8A1LL000OTTS_00 | 2022/09/14 11:34:45.938 | | | | | | | | | | |
| Child | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968270 | Limit | 6.968270 | 100,000 | 6.96827 | CTB | CTB | 2022-09-14 | 11:34:48.241 | 2022-09-14 | 11:34:48.247 | 2022-09-16 | FILLED | | O20220914lalo1000000238.9 | 1662779611092-5305 | O20220914lalo1000000302 | ALJLFLI0GGKOLO020009 | ALJLFLIGGGGOLO02000902 | FOK | | | 5APQNQOOC8A1LL000OU0G_00 | 2022/09/14 11:34:48.240 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | CTB | 100,000 | 100,000 | USD | 6.968270 | Limit | 6.968270 | 100,000 | 6.96827 | CTB | CTB | 2022-09-14 | 11:34:48.241 | 2022-09-14 | 11:34:48.247 | 2022-09-16 | | | O20220914lalo1000000238.9 | 1662779611092-5305 | O20220914lalo1000000302 | ALJLFLI0GGKOLO020009 | ALJLFLIGGGGOLO02000902 | FOK | | | 5APQNQOOC8A1LL000OU0G_00 | 2022/09/14 11:34:48.240 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.968310 | Limit | 6.968310 | 2,000,000 | 6.96831 | JPM | JPM | 2022-09-14 | 11:34:48.712 | 2022-09-14 | 11:34:48.716 | 2022-09-16 | FILLED | | O20220914lalo1000000238.11 | 1662779611092-5305 | O20220914lalo1000000312 | XE-8GIUST | XE-8GIUST | IOC | MDAPI NYKREDIT ST | | 587919 | 2022/09/14 11:34:48.710 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 2,000,000 | 2,000,000 | USD | 6.968310 | Limit | 6.968310 | 2,000,000 | 6.96831 | JPM | JPM | 2022-09-14 | 11:34:48.712 | 2022-09-14 | 11:34:48.716 | 2022-09-16 | | | O20220914lalo1000000238.11 | 1662779611092-5305 | O20220914lalo1000000312 | XE-8GIUST | XE-8GIUST | IOC | MDAPI NYKREDIT ST | | 587919 | 2022/09/14 11:34:48.710 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.968230 | Limit | 6.968230 | 5,000,000 | 6.96823 | JPM | JPM | 2022-09-14 | 11:34:48.712 | 2022-09-14 | 11:34:48.717 | 2022-09-16 | FILLED | | O20220914lalo1000000238.12 | 1662779611092-5305 | O20220914lalo1000000313 | XE-8GIUSU | XE-8GIUSU | IOC | MDAPI NYKREDIT ST | | 587920 | 2022/09/14 11:34:48.710 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 5,000,000 | 5,000,000 | USD | 6.968230 | Limit | 6.968230 | 5,000,000 | 6.96823 | JPM | JPM | 2022-09-14 | 11:34:48.712 | 2022-09-14 | 11:34:48.717 | 2022-09-16 | | | O20220914lalo1000000238.12 | 1662779611092-5305 | O20220914lalo1000000313 | XE-8GIUSU | XE-8GIUSU | IOC | MDAPI NYKREDIT ST | | 587920 | 2022/09/14 11:34:48.710 | | | | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 0 | 3,200,000 | USD | | Limit | 6.968230 | | | JPM | JPM | 2022-09-14 | 11:34:48.716 | 2022-09-14 | 11:34:48.721 | 2022-09-16 | REJECTED | Market movement invalidated quote | O20220914lalo1000000238.13 | 1662779611092-5305 | O20220914lalo1000000315 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 587919 | 2022/09/14 11:34:48.715 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.968260 | Limit | 6.968260 | 1,000,000 | 6.96826 | UBS | UBS | 2022-09-14 | 11:34:48.711 | 2022-09-14 | 11:34:48.722 | 2022-09-16 | FILLED | | O20220914lalo1000000238.10 | 1662779611092-5305 | O20220914lalo1000000310 | POA3BFQUL5A3TM | QOA3B4QUL4VTTD | IOC | | | 7538289087150711818_b1 | 2022/09/14 11:34:48.710 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 1,000,000 | 1,000,000 | USD | 6.968260 | Limit | 6.968260 | 1,000,000 | 6.96826 | UBS | UBS | 2022-09-14 | 11:34:48.711 | 2022-09-14 | 11:34:48.722 | 2022-09-16 | | | O20220914lalo1000000238.10 | 1662779611092-5305 | O20220914lalo1000000310 | POA3BFQUL5A3TM | QOA3B4QUL4VTTD | IOC | | | 7538289087150711818_b1 | 2022/09/14 11:34:48.710 | | | | | | | | | | |
| Child | | USD/CNH | SELL | UBS | 200,000 | 200,000 | USD | 6.968260 | Limit | 6.968260 | 200,000 | 6.96826 | UBS | UBS | 2022-09-14 | 11:34:48.723 | 2022-09-14 | 11:34:48.731 | 2022-09-16 | FILLED | | O20220914lalo1000000238.15 | 1662779611092-5305 | O20220914lalo1000000334 | POA3BFQUL5A3TN | QOA3B4QUL4VTTE | IOC | | | 7538289087160933383_b1 | 2022/09/14 11:34:48.720 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | UBS | 200,000 | 200,000 | USD | 6.968260 | Limit | 6.968260 | 200,000 | 6.96826 | UBS | UBS | 2022-09-14 | 11:34:48.723 | 2022-09-14 | 11:34:48.731 | 2022-09-16 | | | O20220914lalo1000000238.15 | 1662779611092-5305 | O20220914lalo1000000334 | POA3BFQUL5A3TN | QOA3B4QUL4VTTE | IOC | | | 7538289087160933383_b1 | 2022/09/14 11:34:48.720 | | | | | | | | | | |
| Child | | USD/CNH | SELL | DBK | 3,000,000 | 3,000,000 | USD | 6.968300 | Limit | 6.968300 | 3,000,000 | 6.96830 | DBK | DBK | 2022-09-14 | 11:34:48.723 | 2022-09-14 | 11:34:48.738 | 2022-09-16 | FILLED | | O20220914lalo1000000238.14 | 1662779611092-5305 | O20220914lalo1000000333 | 0 | 3609022507 | FOK | | | B-19887166 | 2022/09/14 11:34:48.717 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | DBK | 3,000,000 | 3,000,000 | USD | 6.968300 | Limit | 6.968300 | 3,000,000 | 6.96830 | DBK | DBK | 2022-09-14 | 11:34:48.723 | 2022-09-14 | 11:34:48.738 | 2022-09-16 | | | O20220914lalo1000000238.14 | 1662779611092-5305 | O20220914lalo1000000333 | 0 | 3609022507 | FOK | | | B-19887166 | 2022/09/14 11:34:48.717 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | BUY | | 0 | 5,000,000 | EUR | | Limit | 1.316400 | | | | | 2022-09-14 | 11:33:47.094 | 2022-09-14 | 11:40:20.818 | 2022-09-16 | CANCELED | User Cancel | 1662779611092-5255 | 1662779611092-5255 | O20220914lalo1000000184 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 5,000,000 | 5,000,000 | EUR | 1.405010 | Limit | 1.405010 | 4,993,850 | 0.99877 | | | 2022-09-14 | 11:45:29.068 | 2022-09-14 | 11:45:29.081 | 2022-09-16 | FILLED | | 1662779611092-5383 | 1662779611092-5383 | O20220914lalo1000000353 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.405000 | Limit | 1.405000 | 998,770 | 0.99877 | JPM | JPM | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.076 | 2022-09-16 | FILLED | | O20220914lalo1000000354.5 | 1662779611092-5383 | O20220914lalo1000000359 | XE-8GIUSV | XE-8GIUSV | IOC | MDAPI NYKREDIT ST | | 594813 | 2022/09/14 11:45:28.313 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 1.405000 | Limit | 1.405000 | 998,770 | 0.99877 | JPM | JPM | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.076 | 2022-09-16 | | | O20220914lalo1000000354.5 | 1662779611092-5383 | O20220914lalo1000000359 | XE-8GIUSV | XE-8GIUSV | IOC | MDAPI NYKREDIT ST | | 594813 | 2022/09/14 11:45:28.313 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.405010 | Limit | 1.405010 | 998,770 | 0.99877 | CTB | CTB | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.077 | 2022-09-16 | FILLED | | O20220914lalo1000000354.4 | 1662779611092-5383 | O20220914lalo1000000358 | ALJLFLI0GGKOLO02000A | ALJLFLIGGGGOLO02000A02 | FOK | | | 5APQNQOOC8A0M8001JFTT_00 | 2022/09/14 11:45:28.915 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 1.405010 | Limit | 1.405010 | 998,770 | 0.99877 | CTB | CTB | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.077 | 2022-09-16 | | | O20220914lalo1000000354.4 | 1662779611092-5383 | O20220914lalo1000000358 | ALJLFLI0GGKOLO02000A | ALJLFLIGGGGOLO02000A02 | FOK | | | 5APQNQOOC8A0M8001JFTT_00 | 2022/09/14 11:45:28.915 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CS | 500,000 | 500,000 | EUR | 1.405020 | Limit | 1.405020 | 499,385 | 0.99877 | CS | CS | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.079 | 2022-09-16 | FILLED | | O20220914lalo1000000354.3 | 1662779611092-5383 | O20220914lalo1000000357 | O20220914lalo1000000354.3@1 | O20220914lalo1000000354.3@1 | IOC | | | 1345432#1 | 2022/09/14 11:45:28.265 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CS | 500,000 | 500,000 | EUR | 1.405020 | Limit | 1.405020 | 499,385 | 0.99877 | CS | CS | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.079 | 2022-09-16 | | | O20220914lalo1000000354.3 | 1662779611092-5383 | O20220914lalo1000000357 | O20220914lalo1000000354.3@1 | O20220914lalo1000000354.3@1 | IOC | | | 1345432#1 | 2022/09/14 11:45:28.265 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CS | 500,000 | 500,000 | EUR | 1.405020 | Limit | 1.405020 | 499,385 | 0.99877 | CS | CS | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.080 | 2022-09-16 | FILLED | | O20220914lalo1000000354.2 | 1662779611092-5383 | O20220914lalo1000000356 | O20220914lalo1000000354.2@1 | O20220914lalo1000000354.2@1 | IOC | | | 1345432#2 | 2022/09/14 11:45:28.265 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CS | 500,000 | 500,000 | EUR | 1.405020 | Limit | 1.405020 | 499,385 | 0.99877 | CS | CS | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.080 | 2022-09-16 | | | O20220914lalo1000000354.2 | 1662779611092-5383 | O20220914lalo1000000356 | O20220914lalo1000000354.2@1 | O20220914lalo1000000354.2@1 | IOC | | | 1345432#2 | 2022/09/14 11:45:28.265 | | | | | | | | | | |
| Child | | EUR/SGD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.405020 | Limit | 1.405020 | 1,997,540 | 0.99877 | CS | CS | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.081 | 2022-09-16 | FILLED | | O20220914lalo1000000354.1 | 1662779611092-5383 | O20220914lalo1000000355 | O20220914lalo1000000354.1@1 | O20220914lalo1000000354.1@1 | IOC | | | 1345432#3 | 2022/09/14 11:45:28.265 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 1.405020 | Limit | 1.405020 | 1,997,540 | 0.99877 | CS | CS | 2022-09-14 | 11:45:29.070 | 2022-09-14 | 11:45:29.081 | 2022-09-16 | | | O20220914lalo1000000354.1 | 1662779611092-5383 | O20220914lalo1000000355 | O20220914lalo1000000354.1@1 | O20220914lalo1000000354.1@1 | IOC | | | 1345432#3 | 2022/09/14 11:45:28.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD.SWP.SPOT.20221021 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SGD | 0.003166 (1.404600 / 1.407766) | Limit | 0.003166 (1.404600 / 1.407766) | 7,122,505 | 1.40400 | | | 2022-09-14 | 11:46:43.439 | 2022-09-14 | 11:46:43.452 | 2022-09-16 | FILLED | | 1662779611092-5421 | 1662779611092-5421 | O20220914lalo1000000392 | | | FOK | Default | Default | JPM#1415681848639-A | | | | | | | | | | | |
| Child | | EUR/SGD.SWP.SPOT.20221021 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SGD | 0.003166 (1.404600 / 1.407766) | Limit | 0.003166 (1.404600 / 1.407766) | 7,122,505 | 1.40400 | JPM | JPM | 2022-09-14 | 11:46:43.440 | 2022-09-14 | 11:46:43.452 | 2022-09-16 | FILLED | | 5p0aoUbPnrT | 1662779611092-5421 | O20220914lalo1000000393 | XE-8GJ2DB | XE-8GJ2DB | FOK | MDAPI NYKREDIT SMARTTRADE | | 1415681848639-A | | | | | | | | | | | |
| Trade | | EUR/SGD.SWP.SPOT.20221021 | BUY | JPM | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | SGD | 0.003166 (1.404600 / 1.407766) | Limit | 0.003166 (1.404600 / 1.407766) | 7,122,505 | 1.40400 | JPM | JPM | 2022-09-14 | 11:46:43.440 | 2022-09-14 | 11:46:43.452 | 2022-09-16 | | | 5p0aoUbPnrT | 1662779611092-5421 | O20220914lalo1000000393 | XE-8GJ2DB | XE-8GJ2DB | FOK | MDAPI NYKREDIT SMARTTRADE | | 1415681848639-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SGD | SELL | | 2,100,000 | 2,100,000 | EUR | 1.405030 | Limit | 1.405000 | 2,097,417 | 0.99877 | | | 2022-09-14 | 11:45:51.243 | 2022-09-14 | 11:59:34.505 | 2022-09-16 | FILLED | | 1662779611092-5408 | 1662779611092-5408 | O20220914lalo1000000390 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SGD | SELL | CS | 2,100,000 | 2,100,000 | EUR | 1.405030 | Limit | 1.405030 | 2,097,417 | 0.99877 | CS | CS | 2022-09-14 | 11:59:34.495 | 2022-09-14 | 11:59:34.505 | 2022-09-16 | FILLED | | O20220914lalo1000000391.1 | 1662779611092-5408 | O20220914lalo1000000401 | O20220914lalo1000000391.1@1 | O20220914lalo1000000391.1@1 | IOC | | | 1351144#5 | 2022/09/14 11:59:34.494 | | | | | | | | | | |
| Trade | | EUR/SGD | SELL | CS | 2,100,000 | 2,100,000 | EUR | 1.405030 | Limit | 1.405030 | 2,097,417 | 0.99877 | CS | CS | 2022-09-14 | 11:59:34.495 | 2022-09-14 | 11:59:34.505 | 2022-09-16 | | | O20220914lalo1000000391.1 | 1662779611092-5408 | O20220914lalo1000000401 | O20220914lalo1000000391.1@1 | O20220914lalo1000000391.1@1 | IOC | | | 1351144#5 | 2022/09/14 11:59:34.494 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.430960 | Limit | 7.430980 | 10,000,000 | 7.43096 | | | 2022-09-14 | 13:06:30.642 | 2022-09-14 | 13:10:19.266 | 2022-09-16 | FILLED | | 1662779611092-5596 | 1662779611092-5596 | O20220914lalo1000000408 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430960 | Limit | 7.430960 | 500,000 | 7.43096 | CS | CS | 2022-09-14 | 13:10:17.904 | 2022-09-14 | 13:10:17.912 | 2022-09-16 | FILLED | | O20220914lalo1000000409.2 | 1662779611092-5596 | O20220914lalo1000000412 | O20220914lalo1000000409.2@1 | O20220914lalo1000000409.2@1 | IOC | | | 1218415#1 | 2022/09/14 13:10:17.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430960 | Limit | 7.430960 | 500,000 | 7.43096 | CS | CS | 2022-09-14 | 13:10:17.904 | 2022-09-14 | 13:10:17.912 | 2022-09-16 | | | O20220914lalo1000000409.2 | 1662779611092-5596 | O20220914lalo1000000412 | O20220914lalo1000000409.2@1 | O20220914lalo1000000409.2@1 | IOC | | | 1218415#1 | 2022/09/14 13:10:17.902 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430960 | Limit | 7.430960 | 500,000 | 7.43096 | CS | CS | 2022-09-14 | 13:10:17.903 | 2022-09-14 | 13:10:17.916 | 2022-09-16 | FILLED | | O20220914lalo1000000409.1 | 1662779611092-5596 | O20220914lalo1000000411 | O20220914lalo1000000409.1@1 | O20220914lalo1000000409.1@1 | IOC | | | 1218415#2 | 2022/09/14 13:10:17.902 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430960 | Limit | 7.430960 | 500,000 | 7.43096 | CS | CS | 2022-09-14 | 13:10:17.903 | 2022-09-14 | 13:10:17.916 | 2022-09-16 | | | O20220914lalo1000000409.1 | 1662779611092-5596 | O20220914lalo1000000411 | O20220914lalo1000000409.1@1 | O20220914lalo1000000409.1@1 | IOC | | | 1218415#2 | 2022/09/14 13:10:17.902 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430960 | Limit | 7.430960 | 500,000 | 7.43096 | CS | CS | 2022-09-14 | 13:10:17.915 | 2022-09-14 | 13:10:17.922 | 2022-09-16 | FILLED | | O20220914lalo1000000409.3 | 1662779611092-5596 | O20220914lalo1000000420 | O20220914lalo1000000409.3@1 | O20220914lalo1000000409.3@1 | IOC | | | 1218418#2 | 2022/09/14 13:10:17.913 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430960 | Limit | 7.430960 | 500,000 | 7.43096 | CS | CS | 2022-09-14 | 13:10:17.915 | 2022-09-14 | 13:10:17.922 | 2022-09-16 | | | O20220914lalo1000000409.3 | 1662779611092-5596 | O20220914lalo1000000420 | O20220914lalo1000000409.3@1 | O20220914lalo1000000409.3@1 | IOC | | | 1218418#2 | 2022/09/14 13:10:17.913 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430960 | Limit | 7.430960 | 500,000 | 7.43096 | CS | CS | 2022-09-14 | 13:10:17.915 | 2022-09-14 | 13:10:17.924 | 2022-09-16 | FILLED | | O20220914lalo1000000409.4 | 1662779611092-5596 | O20220914lalo1000000421 | O20220914lalo1000000409.4@1 | O20220914lalo1000000409.4@1 | IOC | | | 1218418#1 | 2022/09/14 13:10:17.913 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.430960 | Limit | 7.430960 | 500,000 | 7.43096 | CS | CS | 2022-09-14 | 13:10:17.915 | 2022-09-14 | 13:10:17.924 | 2022-09-16 | | | O20220914lalo1000000409.4 | 1662779611092-5596 | O20220914lalo1000000421 | O20220914lalo1000000409.4@1 | O20220914lalo1000000409.4@1 | IOC | | | 1218418#1 | 2022/09/14 13:10:17.913 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.430980 | Limit | 7.430980 | 1,000,000 | 7.43098 | JPM | JPM | 2022-09-14 | 13:10:19.063 | 2022-09-14 | 13:10:19.068 | 2022-09-16 | FILLED | | O20220914lalo1000000409.5 | 1662779611092-5596 | O20220914lalo1000000441 | XE-8GIUT8 | XE-8GIUT8 | IOC | MDAPI NYKREDIT ST | | 143154 | 2022/09/14 13:10:19.062 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.430980 | Limit | 7.430980 | 1,000,000 | 7.43098 | JPM | JPM | 2022-09-14 | 13:10:19.063 | 2022-09-14 | 13:10:19.068 | 2022-09-16 | | | O20220914lalo1000000409.5 | 1662779611092-5596 | O20220914lalo1000000441 | XE-8GIUT8 | XE-8GIUT8 | IOC | MDAPI NYKREDIT ST | | 143154 | 2022/09/14 13:10:19.062 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.430980 | Limit | 7.430980 | 1,000,000 | 7.43098 | CTB | CTB | 2022-09-14 | 13:10:19.093 | 2022-09-14 | 13:10:19.099 | 2022-09-16 | FILLED | | O20220914lalo1000000409.7 | 1662779611092-5596 | O20220914lalo1000000451 | ALJLFLI0GGKOLO02000B | ALJLFLIGGGGOLO02000B02 | FOK | | | 5APQNQOOC8A1LP003DQ82_00 | 2022/09/14 13:10:19.092 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.430980 | Limit | 7.430980 | 1,000,000 | 7.43098 | CTB | CTB | 2022-09-14 | 13:10:19.093 | 2022-09-14 | 13:10:19.099 | 2022-09-16 | | | O20220914lalo1000000409.7 | 1662779611092-5596 | O20220914lalo1000000451 | ALJLFLI0GGKOLO02000B | ALJLFLIGGGGOLO02000B02 | FOK | | | 5APQNQOOC8A1LP003DQ82_00 | 2022/09/14 13:10:19.092 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.430970 | Limit | 7.430970 | 500,000 | 7.43097 | BAR | BAR | 2022-09-14 | 13:10:19.087 | 2022-09-14 | 13:10:19.152 | 2022-09-16 | FILLED | | O20220914lalo1000000409.6 | 1662779611092-5596 | O20220914lalo1000000449 | Z001E79FY9 | O20220914lalo1000000409.6@1 | FOK | | | WUUESECB62273331908291901 | 2022/09/14 13:10:19.086 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.430970 | Limit | 7.430970 | 500,000 | 7.43097 | BAR | BAR | 2022-09-14 | 13:10:19.087 | 2022-09-14 | 13:10:19.152 | 2022-09-16 | | | O20220914lalo1000000409.6 | 1662779611092-5596 | O20220914lalo1000000449 | Z001E79FY9 | O20220914lalo1000000409.6@1 | FOK | | | WUUESECB62273331908291901 | 2022/09/14 13:10:19.086 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430900 | Limit | 7.430900 | 1,000,000 | 7.43090 | DBR | DBR | 2022-09-14 | 13:10:19.199 | 2022-09-14 | 13:10:19.202 | 2022-09-16 | FILLED | | O20220914lalo1000000409.9 | 1662779611092-5596 | O20220914lalo1000000467 | 583232783282671242 | 161301793193397903 | IOC | NYKRABFX1 | | 1496732115 | 2022/09/14 13:10:19.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.430900 | Limit | 7.430900 | 1,000,000 | 7.43090 | DBR | DBR | 2022-09-14 | 13:10:19.199 | 2022-09-14 | 13:10:19.202 | 2022-09-16 | | | O20220914lalo1000000409.9 | 1662779611092-5596 | O20220914lalo1000000467 | 583232783282671242 | 161301793193397903 | IOC | NYKRABFX1 | | 1496732115 | 2022/09/14 13:10:19.198 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.430970 | Limit | 7.430970 | 500,000 | 7.43097 | BAR | BAR | 2022-09-14 | 13:10:19.149 | 2022-09-14 | 13:10:19.211 | 2022-09-16 | FILLED | | O20220914lalo1000000409.8 | 1662779611092-5596 | O20220914lalo1000000459 | Z001E79FYA | O20220914lalo1000000409.8@1 | FOK | | | BBWKRIUZ62273331908291794 | 2022/09/14 13:10:19.147 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.430970 | Limit | 7.430970 | 500,000 | 7.43097 | BAR | BAR | 2022-09-14 | 13:10:19.149 | 2022-09-14 | 13:10:19.211 | 2022-09-16 | | | O20220914lalo1000000409.8 | 1662779611092-5596 | O20220914lalo1000000459 | Z001E79FYA | O20220914lalo1000000409.8@1 | FOK | | | BBWKRIUZ62273331908291794 | 2022/09/14 13:10:19.147 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 4,000,000 | 4,000,000 | USD | 7.430960 | Limit | 7.430960 | 4,000,000 | 7.43096 | BAR | BAR | 2022-09-14 | 13:10:19.205 | 2022-09-14 | 13:10:19.266 | 2022-09-16 | FILLED | | O20220914lalo1000000409.10 | 1662779611092-5596 | O20220914lalo1000000475 | Z001E79FYB | O20220914lalo1000000409.10@1 | FOK | | | LRLTSTZL62273331908291648 | 2022/09/14 13:10:19.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 4,000,000 | 4,000,000 | USD | 7.430960 | Limit | 7.430960 | 4,000,000 | 7.43096 | BAR | BAR | 2022-09-14 | 13:10:19.205 | 2022-09-14 | 13:10:19.266 | 2022-09-16 | | | O20220914lalo1000000409.10 | 1662779611092-5596 | O20220914lalo1000000475 | Z001E79FYB | O20220914lalo1000000409.10@1 | FOK | | | LRLTSTZL62273331908291648 | 2022/09/14 13:10:19.203 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 2,500,000 | 2,500,000 | PLN | 1.575340 | Limit | 1.575340 | 529,695 | 4.71970 | | | 2022-09-14 | 13:23:20.432 | 2022-09-14 | 13:23:20.445 | 2022-09-16 | FILLED | | 1662779611092-5670 | 1662779611092-5670 | O20220914lalo1000000494 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.575340 | Limit | 1.575340 | 105,939 | 4.71970 | CS | CS | 2022-09-14 | 13:23:20.433 | 2022-09-14 | 13:23:20.444 | 2022-09-16 | FILLED | | O20220914lalo1000000495.2 | 1662779611092-5670 | O20220914lalo1000000497 | O20220914lalo1000000495.2@1 | O20220914lalo1000000495.2@1 | IOC | | | 63785#3 | 2022/09/14 13:23:18.837 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.575340 | Limit | 1.575340 | 105,939 | 4.71970 | CS | CS | 2022-09-14 | 13:23:20.433 | 2022-09-14 | 13:23:20.444 | 2022-09-16 | | | O20220914lalo1000000495.2 | 1662779611092-5670 | O20220914lalo1000000497 | O20220914lalo1000000495.2@1 | O20220914lalo1000000495.2@1 | IOC | | | 63785#3 | 2022/09/14 13:23:18.837 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.575340 | Limit | 1.575340 | 423,756 | 4.71970 | CS | CS | 2022-09-14 | 13:23:20.433 | 2022-09-14 | 13:23:20.445 | 2022-09-16 | FILLED | | O20220914lalo1000000495.1 | 1662779611092-5670 | O20220914lalo1000000496 | O20220914lalo1000000495.1@1 | O20220914lalo1000000495.1@1 | IOC | | | 63785#4 | 2022/09/14 13:23:18.837 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.575340 | Limit | 1.575340 | 423,756 | 4.71970 | CS | CS | 2022-09-14 | 13:23:20.433 | 2022-09-14 | 13:23:20.445 | 2022-09-16 | | | O20220914lalo1000000495.1 | 1662779611092-5670 | O20220914lalo1000000496 | O20220914lalo1000000495.1@1 | O20220914lalo1000000495.1@1 | IOC | | | 63785#4 | 2022/09/14 13:23:18.837 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | BUY | | 11,000,000 | 11,000,000 | EUR | 1.318330 | Limit | 1.318330 | 11,009,955 | 1.00090 | | | 2022-09-14 | 13:28:21.319 | 2022-09-14 | 13:28:21.406 | 2022-09-16 | FILLED | | 1662779611092-5697 | 1662779611092-5697 | O20220914lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.318290 | Limit | 1.318290 | 1,000,905 | 1.00090 | JPM | JPM | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.326 | 2022-09-16 | FILLED | | O20220914lalo1000000511.1 | 1662779611092-5697 | O20220914lalo1000000512 | XE-8GIUTF | XE-8GIUTF | IOC | MDAPI NYKREDIT ST | | 350507 | 2022/09/14 13:28:20.190 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.318290 | Limit | 1.318290 | 1,000,905 | 1.00090 | JPM | JPM | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.326 | 2022-09-16 | | | O20220914lalo1000000511.1 | 1662779611092-5697 | O20220914lalo1000000512 | XE-8GIUTF | XE-8GIUTF | IOC | MDAPI NYKREDIT ST | | 350507 | 2022/09/14 13:28:20.190 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.318320 | Limit | 1.318320 | 1,000,905 | 1.00090 | JPM | JPM | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.328 | 2022-09-16 | FILLED | | O20220914lalo1000000511.4 | 1662779611092-5697 | O20220914lalo1000000515 | XE-8GIUTG | XE-8GIUTG | IOC | MDAPI NYKREDIT ST | | 350508 | 2022/09/14 13:28:20.190 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.318320 | Limit | 1.318320 | 1,000,905 | 1.00090 | JPM | JPM | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.328 | 2022-09-16 | | | O20220914lalo1000000511.4 | 1662779611092-5697 | O20220914lalo1000000515 | XE-8GIUTG | XE-8GIUTG | IOC | MDAPI NYKREDIT ST | | 350508 | 2022/09/14 13:28:20.190 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.318350 | Limit | 1.318350 | 1,000,905 | 1.00090 | JPM | JPM | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.329 | 2022-09-16 | FILLED | | O20220914lalo1000000511.8 | 1662779611092-5697 | O20220914lalo1000000519 | XE-8GIUTH | XE-8GIUTH | IOC | MDAPI NYKREDIT ST | | 350509 | 2022/09/14 13:28:20.190 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 1.318350 | Limit | 1.318350 | 1,000,905 | 1.00090 | JPM | JPM | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.329 | 2022-09-16 | | | O20220914lalo1000000511.8 | 1662779611092-5697 | O20220914lalo1000000519 | XE-8GIUTH | XE-8GIUTH | IOC | MDAPI NYKREDIT ST | | 350509 | 2022/09/14 13:28:20.190 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.318330 | Limit | 1.318330 | 1,000,905 | 1.00090 | CTB | CTB | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.331 | 2022-09-16 | FILLED | | O20220914lalo1000000511.6 | 1662779611092-5697 | O20220914lalo1000000517 | ALJLFLI0GGKOLO02000C | ALJLFLIGGGGOLO02000C02 | FOK | | | 5APQNQOOC8A0LG0038TPT_00 | 2022/09/14 13:28:21.017 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 1.318330 | Limit | 1.318330 | 1,000,905 | 1.00090 | CTB | CTB | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.331 | 2022-09-16 | | | O20220914lalo1000000511.6 | 1662779611092-5697 | O20220914lalo1000000517 | ALJLFLI0GGKOLO02000C | ALJLFLIGGGGOLO02000C02 | FOK | | | 5APQNQOOC8A0LG0038TPT_00 | 2022/09/14 13:28:21.017 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.318320 | Limit | 1.318320 | 2,001,810 | 1.00090 | CS | CS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.332 | 2022-09-16 | FILLED | | O20220914lalo1000000511.5 | 1662779611092-5697 | O20220914lalo1000000516 | O20220914lalo1000000511.5@1 | O20220914lalo1000000511.5@1 | IOC | | | 1991614#3 | 2022/09/14 13:28:20.830 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.318320 | Limit | 1.318320 | 2,001,810 | 1.00090 | CS | CS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.332 | 2022-09-16 | | | O20220914lalo1000000511.5 | 1662779611092-5697 | O20220914lalo1000000516 | O20220914lalo1000000511.5@1 | O20220914lalo1000000511.5@1 | IOC | | | 1991614#3 | 2022/09/14 13:28:20.830 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.318340 | Limit | 1.318340 | 2,001,810 | 1.00090 | CS | CS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.333 | 2022-09-16 | FILLED | | O20220914lalo1000000511.7 | 1662779611092-5697 | O20220914lalo1000000518 | O20220914lalo1000000511.7@1 | O20220914lalo1000000511.7@1 | IOC | | | 1991614#4 | 2022/09/14 13:28:20.830 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 2,000,000 | 2,000,000 | EUR | 1.318340 | Limit | 1.318340 | 2,001,810 | 1.00090 | CS | CS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.333 | 2022-09-16 | | | O20220914lalo1000000511.7 | 1662779611092-5697 | O20220914lalo1000000518 | O20220914lalo1000000511.7@1 | O20220914lalo1000000511.7@1 | IOC | | | 1991614#4 | 2022/09/14 13:28:20.830 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.318300 | Limit | 1.318300 | 500,453 | 1.00090 | CS | CS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.335 | 2022-09-16 | FILLED | | O20220914lalo1000000511.3 | 1662779611092-5697 | O20220914lalo1000000514 | O20220914lalo1000000511.3@1 | O20220914lalo1000000511.3@1 | IOC | | | 1991614#1 | 2022/09/14 13:28:20.830 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.318300 | Limit | 1.318300 | 500,453 | 1.00090 | CS | CS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.335 | 2022-09-16 | | | O20220914lalo1000000511.3 | 1662779611092-5697 | O20220914lalo1000000514 | O20220914lalo1000000511.3@1 | O20220914lalo1000000511.3@1 | IOC | | | 1991614#1 | 2022/09/14 13:28:20.830 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.318300 | Limit | 1.318300 | 500,453 | 1.00090 | CS | CS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.336 | 2022-09-16 | FILLED | | O20220914lalo1000000511.2 | 1662779611092-5697 | O20220914lalo1000000513 | O20220914lalo1000000511.2@1 | O20220914lalo1000000511.2@1 | IOC | | | 1991614#2 | 2022/09/14 13:28:20.830 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.318300 | Limit | 1.318300 | 500,453 | 1.00090 | CS | CS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.336 | 2022-09-16 | | | O20220914lalo1000000511.2 | 1662779611092-5697 | O20220914lalo1000000513 | O20220914lalo1000000511.2@1 | O20220914lalo1000000511.2@1 | IOC | | | 1991614#2 | 2022/09/14 13:28:20.830 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 1.318320 | Limit | 1.318320 | 1,501,358 | 1.00090 | UBS | UBS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.337 | 2022-09-16 | FILLED | | O20220914lalo1000000511.10 | 1662779611092-5697 | O20220914lalo1000000521 | POA3BFQUL5A3TY | QOA3B4QUL4VTYZ | IOC | | | 7540547862510547986_o0 | 2022/09/14 13:28:20.767 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | UBS | 1,500,000 | 1,500,000 | EUR | 1.318320 | Limit | 1.318320 | 1,501,358 | 1.00090 | UBS | UBS | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.337 | 2022-09-16 | | | O20220914lalo1000000511.10 | 1662779611092-5697 | O20220914lalo1000000521 | POA3BFQUL5A3TY | QOA3B4QUL4VTYZ | IOC | | | 7540547862510547986_o0 | 2022/09/14 13:28:20.767 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | BAR | 500,000 | 500,000 | EUR | 1.318350 | Limit | 1.318350 | 500,453 | 1.00090 | BAR | BAR | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.406 | 2022-09-16 | FILLED | | O20220914lalo1000000511.9 | 1662779611092-5697 | O20220914lalo1000000520 | Z001E79FYC | O20220914lalo1000000511.9@1 | FOK | | | HMIIEOHD62273331907675294 | 2022/09/14 13:28:20.634 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | BAR | 500,000 | 500,000 | EUR | 1.318350 | Limit | 1.318350 | 500,453 | 1.00090 | BAR | BAR | 2022-09-14 | 13:28:21.321 | 2022-09-14 | 13:28:21.406 | 2022-09-16 | | | O20220914lalo1000000511.9 | 1662779611092-5697 | O20220914lalo1000000520 | Z001E79FYC | O20220914lalo1000000511.9@1 | FOK | | | HMIIEOHD62273331907675294 | 2022/09/14 13:28:20.634 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | BUY | | 0 | 5,000,000 | EUR | | Limit | 1.316210 | | | | | 2022-09-14 | 11:40:12.577 | 2022-09-14 | 13:30:20.238 | 2022-09-16 | CANCELED | User Cancel | 1662779611092-5357 | 1662779611092-5357 | O20220914lalo1000000349 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/CAD | BUY | | 0 | 2,000,000 | EUR | | Limit | 1.316380 | | | | | 2022-09-14 | 11:51:06.649 | 2022-09-14 | 13:30:22.477 | 2022-09-16 | CANCELED | User Cancel | 1662779611092-5468 | 1662779611092-5468 | O20220914lalo1000000398 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 10,000,000 | USD | | Limit | 7.430600 | | | | | 2022-09-14 | 13:11:51.459 | 2022-09-14 | 13:46:16.081 | 2022-09-16 | CANCELED | User Cancel | 1662779611092-5626 | 1662779611092-5626 | O20220914lalo1000000488 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 15,000,000 | 15,000,000 | USD | 7.445210 | Limit | 7.445210 | 15,000,000 | 7.44520 | | | 2022-09-14 | 13:46:18.140 | 2022-09-14 | 13:46:18.223 | 2022-09-16 | FILLED | | 1662779611092-5765 | 1662779611092-5765 | O20220914lalo1000000590 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.445200 | Limit | 7.445200 | 1,900,000 | 7.44520 | DBR | DBR | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.145 | 2022-09-16 | FILLED | | O20220914lalo1000000591.6 | 1662779611092-5765 | O20220914lalo1000000597 | 583232783304260681 | 161301793214987339 | IOC | NYKRABFX1 | | 1498193436 | 2022/09/14 13:46:17.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.445200 | Limit | 7.445200 | 1,900,000 | 7.44520 | DBR | DBR | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.145 | 2022-09-16 | | | O20220914lalo1000000591.6 | 1662779611092-5765 | O20220914lalo1000000597 | 583232783304260681 | 161301793214987339 | IOC | NYKRABFX1 | | 1498193436 | 2022/09/14 13:46:17.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.445300 | Limit | 7.445300 | 1,900,000 | 7.44530 | DBR | DBR | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.147 | 2022-09-16 | FILLED | | O20220914lalo1000000591.9 | 1662779611092-5765 | O20220914lalo1000000600 | 583232783304260685 | 161301793214987345 | IOC | NYKRABFX1 | | 1498193437 | 2022/09/14 13:46:17.933 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.445300 | Limit | 7.445300 | 1,900,000 | 7.44530 | DBR | DBR | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.147 | 2022-09-16 | | | O20220914lalo1000000591.9 | 1662779611092-5765 | O20220914lalo1000000600 | 583232783304260685 | 161301793214987345 | IOC | NYKRABFX1 | | 1498193437 | 2022/09/14 13:46:17.933 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.445190 | Limit | 7.445190 | 1,000,000 | 7.44519 | JPM | JPM | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.149 | 2022-09-16 | FILLED | | O20220914lalo1000000591.5 | 1662779611092-5765 | O20220914lalo1000000596 | XE-8GIUTJ | XE-8GIUTJ | IOC | MDAPI NYKREDIT ST | | 143154 | 2022/09/14 13:46:17.262 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.445190 | Limit | 7.445190 | 1,000,000 | 7.44519 | JPM | JPM | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.149 | 2022-09-16 | | | O20220914lalo1000000591.5 | 1662779611092-5765 | O20220914lalo1000000596 | XE-8GIUTJ | XE-8GIUTJ | IOC | MDAPI NYKREDIT ST | | 143154 | 2022/09/14 13:46:17.262 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.445210 | Limit | 7.445210 | 1,000,000 | 7.44521 | CTB | CTB | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.150 | 2022-09-16 | FILLED | | O20220914lalo1000000591.8 | 1662779611092-5765 | O20220914lalo1000000599 | ALJLFLI0GGKOLO02000D | ALJLFLIGGGGOLO02000D02 | FOK | | | 5APQNQOOC8A1LP003KHQ1_00 | 2022/09/14 13:46:17.810 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.445210 | Limit | 7.445210 | 1,000,000 | 7.44521 | CTB | CTB | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.150 | 2022-09-16 | | | O20220914lalo1000000591.8 | 1662779611092-5765 | O20220914lalo1000000599 | ALJLFLI0GGKOLO02000D | ALJLFLIGGGGOLO02000D02 | FOK | | | 5APQNQOOC8A1LP003KHQ1_00 | 2022/09/14 13:46:17.810 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445050 | Limit | 7.445050 | 500,000 | 7.44505 | CS | CS | 2022-09-14 | 13:46:18.142 | 2022-09-14 | 13:46:18.164 | 2022-09-16 | FILLED | | O20220914lalo1000000591.3 | 1662779611092-5765 | O20220914lalo1000000594 | O20220914lalo1000000591.3@1 | O20220914lalo1000000591.3@1 | IOC | | | 1234970#1 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445050 | Limit | 7.445050 | 500,000 | 7.44505 | CS | CS | 2022-09-14 | 13:46:18.142 | 2022-09-14 | 13:46:18.164 | 2022-09-16 | | | O20220914lalo1000000591.3 | 1662779611092-5765 | O20220914lalo1000000594 | O20220914lalo1000000591.3@1 | O20220914lalo1000000591.3@1 | IOC | | | 1234970#1 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445050 | Limit | 7.445050 | 500,000 | 7.44505 | CS | CS | 2022-09-14 | 13:46:18.142 | 2022-09-14 | 13:46:18.165 | 2022-09-16 | FILLED | | O20220914lalo1000000591.2 | 1662779611092-5765 | O20220914lalo1000000593 | O20220914lalo1000000591.2@1 | O20220914lalo1000000591.2@1 | IOC | | | 1234970#2 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445050 | Limit | 7.445050 | 500,000 | 7.44505 | CS | CS | 2022-09-14 | 13:46:18.142 | 2022-09-14 | 13:46:18.165 | 2022-09-16 | | | O20220914lalo1000000591.2 | 1662779611092-5765 | O20220914lalo1000000593 | O20220914lalo1000000591.2@1 | O20220914lalo1000000591.2@1 | IOC | | | 1234970#2 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.445150 | Limit | 7.445150 | 2,000,000 | 7.44515 | CS | CS | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.167 | 2022-09-16 | FILLED | | O20220914lalo1000000591.4 | 1662779611092-5765 | O20220914lalo1000000595 | O20220914lalo1000000591.4@1 | O20220914lalo1000000591.4@1 | IOC | | | 1234970#4 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.445150 | Limit | 7.445150 | 2,000,000 | 7.44515 | CS | CS | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.167 | 2022-09-16 | | | O20220914lalo1000000591.4 | 1662779611092-5765 | O20220914lalo1000000595 | O20220914lalo1000000591.4@1 | O20220914lalo1000000591.4@1 | IOC | | | 1234970#4 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.445050 | Limit | 7.445050 | 2,000,000 | 7.44505 | CS | CS | 2022-09-14 | 13:46:18.142 | 2022-09-14 | 13:46:18.168 | 2022-09-16 | FILLED | | O20220914lalo1000000591.1 | 1662779611092-5765 | O20220914lalo1000000592 | O20220914lalo1000000591.1@1 | O20220914lalo1000000591.1@1 | IOC | | | 1234970#3 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.445050 | Limit | 7.445050 | 2,000,000 | 7.44505 | CS | CS | 2022-09-14 | 13:46:18.142 | 2022-09-14 | 13:46:18.168 | 2022-09-16 | | | O20220914lalo1000000591.1 | 1662779611092-5765 | O20220914lalo1000000592 | O20220914lalo1000000591.1@1 | O20220914lalo1000000591.1@1 | IOC | | | 1234970#3 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 3,700,000 | 3,700,000 | USD | 7.445310 | Limit | 7.445310 | 3,700,000 | 7.44531 | CS | CS | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.170 | 2022-09-16 | FILLED | | O20220914lalo1000000591.10 | 1662779611092-5765 | O20220914lalo1000000601 | O20220914lalo1000000591.10@1 | O20220914lalo1000000591.10@1 | IOC | | | 1234970#6 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 3,700,000 | 3,700,000 | USD | 7.445310 | Limit | 7.445310 | 3,700,000 | 7.44531 | CS | CS | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.170 | 2022-09-16 | | | O20220914lalo1000000591.10 | 1662779611092-5765 | O20220914lalo1000000601 | O20220914lalo1000000591.10@1 | O20220914lalo1000000591.10@1 | IOC | | | 1234970#6 | 2022/09/14 13:46:17.203 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.445200 | Limit | 7.445200 | 500,000 | 7.44520 | BAR | BAR | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.223 | 2022-09-16 | FILLED | | O20220914lalo1000000591.7 | 1662779611092-5765 | O20220914lalo1000000598 | Z001E79FYD | O20220914lalo1000000591.7@1 | FOK | | | JDKDDJTB62273331907024797 | 2022/09/14 13:46:17.322 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.445200 | Limit | 7.445200 | 500,000 | 7.44520 | BAR | BAR | 2022-09-14 | 13:46:18.143 | 2022-09-14 | 13:46:18.223 | 2022-09-16 | | | O20220914lalo1000000591.7 | 1662779611092-5765 | O20220914lalo1000000598 | Z001E79FYD | O20220914lalo1000000591.7@1 | FOK | | | JDKDDJTB62273331907024797 | 2022/09/14 13:46:17.322 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 7.430070 | | | | | 2022-09-14 | 13:30:34.129 | 2022-09-14 | 13:46:19.845 | 2022-09-16 | CANCELED | User Cancel | 1662779611092-5744 | 1662779611092-5744 | O20220914lalo1000000586 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 250,000 | 250,000 | GBP | 1.154030 | Limit | 1.154030 | 288,508 | 1.15403 | | | 2022-09-14 | 13:50:08.886 | 2022-09-14 | 13:51:39.228 | 2022-09-16 | FILLED | | 1662779611092-5818 | 1662779611092-5818 | O20220914lalo1000000664 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | JPM | 250,000 | 250,000 | GBP | 1.154030 | Limit | 1.154030 | 288,508 | 1.15403 | JPM | JPM | 2022-09-14 | 13:51:39.224 | 2022-09-14 | 13:51:39.228 | 2022-09-16 | FILLED | | O20220914lalo1000000665.1 | 1662779611092-5818 | O20220914lalo1000000667 | XE-8GIVQX | XE-8GIVQX | IOC | MDAPI NYKREDIT ST | | 1669 | 2022/09/14 13:51:39.223 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | JPM | 250,000 | 250,000 | GBP | 1.154030 | Limit | 1.154030 | 288,508 | 1.15403 | JPM | JPM | 2022-09-14 | 13:51:39.224 | 2022-09-14 | 13:51:39.228 | 2022-09-16 | | | O20220914lalo1000000665.1 | 1662779611092-5818 | O20220914lalo1000000667 | XE-8GIVQX | XE-8GIVQX | IOC | MDAPI NYKREDIT ST | | 1669 | 2022/09/14 13:51:39.223 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,500,000 | 3,500,000 | SEK | 0.696391 | Limit | 0.696391 | 328,749 | 10.64643 | | | 2022-09-14 | 14:00:06.030 | 2022-09-14 | 14:00:06.036 | 2022-09-16 | FILLED | | 1662779611092-5849 | 1662779611092-5849 | O20220914lalo1000000674 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 2,010,330 | 2,010,330 | SEK | 1.435950 | Limit | 1.435950 | 188,827 | 10.64643 | DBR | DBR | 2022-09-14 | 14:00:06.032 | 2022-09-14 | 14:00:06.034 | 2022-09-16 | FILLED | | O20220914lalo1000000675.1 | 1662779611092-5849 | O20220914lalo1000000676 | 583232783312539572 | 161301793223266230 | IOC | NYKRABFX1 | | 1498834954 | 2022/09/14 14:00:05.024 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 2,010,330 | 2,010,330 | SEK | 1.435950 | Limit | 1.435950 | 188,827 | 10.64643 | DBR | DBR | 2022-09-14 | 14:00:06.032 | 2022-09-14 | 14:00:06.034 | 2022-09-16 | | | O20220914lalo1000000675.1 | 1662779611092-5849 | O20220914lalo1000000676 | 583232783312539572 | 161301793223266230 | IOC | NYKRABFX1 | | 1498834954 | 2022/09/14 14:00:05.024 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,489,670 | 1,489,670 | SEK | 1.436010 | Limit | 1.436010 | 139,922 | 10.64643 | JPM | JPM | 2022-09-14 | 14:00:06.032 | 2022-09-14 | 14:00:06.036 | 2022-09-16 | FILLED | | O20220914lalo1000000675.2 | 1662779611092-5849 | O20220914lalo1000000677 | XE-8GIVQZ | XE-8GIVQZ | IOC | MDAPI NYKREDIT ST | | 25209 | 2022/09/14 14:00:05.422 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,489,670 | 1,489,670 | SEK | 1.436010 | Limit | 1.436010 | 139,922 | 10.64643 | JPM | JPM | 2022-09-14 | 14:00:06.032 | 2022-09-14 | 14:00:06.036 | 2022-09-16 | | | O20220914lalo1000000675.2 | 1662779611092-5849 | O20220914lalo1000000677 | XE-8GIVQZ | XE-8GIVQZ | IOC | MDAPI NYKREDIT ST | | 25209 | 2022/09/14 14:00:05.422 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20230113 | SELL | | 135,000,000 / 135,000,000 | 135,000,000 / 135,000,000 | EUR | 0.010002 (1.000210 / 1.010212) | Limit | 0.010002 (1.000210 / 1.010212) | 134,907,525 | 0.99931 | | | 2022-09-14 | 14:08:08.627 | 2022-09-14 | 14:08:08.645 | 2022-09-16 | FILLED | | 1662779611092-5866 | 1662779611092-5866 | O20220914lalo1000000690 | | | FOK | Default | Default | DBK#B-21051606 | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20230113 | SELL | DBK | 135,000,000 / 135,000,000 | 135,000,000 / 135,000,000 | EUR | 0.010002 (1.000210 / 1.010212) | Limit | 0.010002 (1.000210 / 1.010212) | 134,907,525 | 0.99931 | DBK | DBK | 2022-09-14 | 14:08:08.628 | 2022-09-14 | 14:08:08.645 | 2022-09-16 | FILLED | | Ep3T7QTp2qO | 1662779611092-5866 | O20220914lalo1000000691 | 0 | 3609022508 | FOK | | | B-21051606 | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20230113 | SELL | DBK | 135,000,000 / 135,000,000 | 135,000,000 / 135,000,000 | EUR | 0.010002 (1.000210 / 1.010212) | Limit | 0.010002 (1.000210 / 1.010212) | 134,907,525 | 0.99931 | DBK | DBK | 2022-09-14 | 14:08:08.628 | 2022-09-14 | 14:08:08.645 | 2022-09-16 | | | Ep3T7QTp2qO | 1662779611092-5866 | O20220914lalo1000000691 | 0 | 3609022508 | FOK | | | B-21051606 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 500,000 | 500,000 | CHF | 7.735500 | Limit | 7.735500 | 519,980 | 0.96157 | | | 2022-09-14 | 14:29:12.961 | 2022-09-14 | 14:29:12.971 | 2022-09-16 | FILLED | | 1662779611092-5903 | 1662779611092-5903 | O20220914lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.735500 | Limit | 7.735500 | 519,980 | 0.96157 | CS | CS | 2022-09-14 | 14:29:12.963 | 2022-09-14 | 14:29:12.971 | 2022-09-16 | FILLED | | O20220914lalo1000000697.1 | 1662779611092-5903 | O20220914lalo1000000698 | O20220914lalo1000000697.1@1 | O20220914lalo1000000697.1@1 | IOC | | | 1481237#2 | 2022/09/14 14:29:11.736 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.735500 | Limit | 7.735500 | 519,980 | 0.96157 | CS | CS | 2022-09-14 | 14:29:12.963 | 2022-09-14 | 14:29:12.971 | 2022-09-16 | | | O20220914lalo1000000697.1 | 1662779611092-5903 | O20220914lalo1000000698 | O20220914lalo1000000697.1@1 | O20220914lalo1000000697.1@1 | IOC | | | 1481237#2 | 2022/09/14 14:29:11.736 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.593800 | Limit | 8.593800 | 231,024 | 0.86571 | | | 2022-09-14 | 14:38:03.159 | 2022-09-14 | 14:38:03.163 | 2022-09-16 | FILLED | | 1662779611092-5915 | 1662779611092-5915 | O20220914lalo1000000705 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.593800 | Limit | 8.593800 | 231,024 | 0.86571 | DBR | DBR | 2022-09-14 | 14:38:03.161 | 2022-09-14 | 14:38:03.163 | 2022-09-16 | FILLED | | O20220914lalo1000000706.1 | 1662779611092-5915 | O20220914lalo1000000707 | 583232783335310857 | 161301793246037518 | IOC | NYKRABFX1 | | 1501089257 | 2022/09/14 14:38:03.036 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.593800 | Limit | 8.593800 | 231,024 | 0.86571 | DBR | DBR | 2022-09-14 | 14:38:03.161 | 2022-09-14 | 14:38:03.163 | 2022-09-16 | | | O20220914lalo1000000706.1 | 1662779611092-5915 | O20220914lalo1000000707 | 583232783335310857 | 161301793246037518 | IOC | NYKRABFX1 | | 1501089257 | 2022/09/14 14:38:03.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.434540 | | | | | 2022-09-14 | 14:48:32.066 | 2022-09-14 | 14:48:37.067 | 2022-09-16 | EXPIRED | | 1662779611092-5990 | 1662779611092-5990 | O20220914lalo1000000714 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 400,000 | USD | | Limit | 7.435300 | | | | | 2022-09-14 | 15:07:11.176 | 2022-09-14 | 15:07:16.176 | 2022-09-16 | EXPIRED | | 1662779611092-6078 | 1662779611092-6078 | O20220914lalo1000000718 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.435430 | Limit | 7.435430 | 400,000 | 7.43543 | | | 2022-09-14 | 15:07:21.286 | 2022-09-14 | 15:07:21.294 | 2022-09-16 | FILLED | | 1662779611092-6082 | 1662779611092-6082 | O20220914lalo1000000722 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.435430 | Limit | 7.435430 | 400,000 | 7.43543 | CTB | CTB | 2022-09-14 | 15:07:21.288 | 2022-09-14 | 15:07:21.294 | 2022-09-16 | FILLED | | O20220914lalo1000000723.1 | 1662779611092-6082 | O20220914lalo1000000724 | ALJLFLI0GGKOLO02000E | ALJLFLIGGGGOLO02000E02 | FOK | | | 5APQNQOOC8A1LP004BJIK_00 | 2022/09/14 15:07:20.979 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.435430 | Limit | 7.435430 | 400,000 | 7.43543 | CTB | CTB | 2022-09-14 | 15:07:21.288 | 2022-09-14 | 15:07:21.294 | 2022-09-16 | | | O20220914lalo1000000723.1 | 1662779611092-6082 | O20220914lalo1000000724 | ALJLFLI0GGKOLO02000E | ALJLFLIGGGGOLO02000E02 | FOK | | | 5APQNQOOC8A1LP004BJIK_00 | 2022/09/14 15:07:20.979 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 7.441550 | Limit | 7.441550 | 100,000 | 7.44155 | | | 2022-09-14 | 15:18:37.548 | 2022-09-14 | 15:18:37.557 | 2022-09-16 | FILLED | | 1662779611092-6101 | 1662779611092-6101 | O20220914lalo1000000731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.441550 | Limit | 7.441550 | 100,000 | 7.44155 | CS | CS | 2022-09-14 | 15:18:37.549 | 2022-09-14 | 15:18:37.557 | 2022-09-16 | FILLED | | O20220914lalo1000000732.1 | 1662779611092-6101 | O20220914lalo1000000733 | O20220914lalo1000000732.1@1 | O20220914lalo1000000732.1@1 | IOC | | | 1313435#3 | 2022/09/14 15:18:37.271 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.441550 | Limit | 7.441550 | 100,000 | 7.44155 | CS | CS | 2022-09-14 | 15:18:37.549 | 2022-09-14 | 15:18:37.557 | 2022-09-16 | | | O20220914lalo1000000732.1 | 1662779611092-6101 | O20220914lalo1000000733 | O20220914lalo1000000732.1@1 | O20220914lalo1000000732.1@1 | IOC | | | 1313435#3 | 2022/09/14 15:18:37.271 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.441140 | | | | | 2022-09-14 | 15:19:00.904 | 2022-09-14 | 15:19:05.904 | 2022-09-16 | EXPIRED | | 1662779611092-6108 | 1662779611092-6108 | O20220914lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.441110 | Limit | 7.441040 | 1,000,000 | 7.44111 | | | 2022-09-14 | 15:19:10.347 | 2022-09-14 | 15:19:10.543 | 2022-09-16 | FILLED | | 1662779611092-6112 | 1662779611092-6112 | O20220914lalo1000000744 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.441110 | Limit | 7.441110 | 1,000,000 | 7.44111 | CTB | CTB | 2022-09-14 | 15:19:10.536 | 2022-09-14 | 15:19:10.543 | 2022-09-16 | FILLED | | O20220914lalo1000000745.1 | 1662779611092-6112 | O20220914lalo1000000747 | ALJLFLI0GGKOLO02000F | ALJLFLIGGGGOLO02000F02 | FOK | | | 5APQNQOOC8A1LP004F086_00 | 2022/09/14 15:19:10.535 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.441110 | Limit | 7.441110 | 1,000,000 | 7.44111 | CTB | CTB | 2022-09-14 | 15:19:10.536 | 2022-09-14 | 15:19:10.543 | 2022-09-16 | | | O20220914lalo1000000745.1 | 1662779611092-6112 | O20220914lalo1000000747 | ALJLFLI0GGKOLO02000F | ALJLFLIGGGGOLO02000F02 | FOK | | | 5APQNQOOC8A1LP004F086_00 | 2022/09/14 15:19:10.535 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 500,000 | 500,000 | CAD | 5.648800 | Limit | 5.648800 | 379,248 | 1.31840 | | | 2022-09-14 | 15:39:00.249 | 2022-09-14 | 15:39:00.264 | 2022-09-16 | FILLED | | 1662779611092-6126 | 1662779611092-6126 | O20220914lalo1000000754 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 500,000 | 500,000 | CAD | 5.648800 | Limit | 5.648800 | 379,248 | 1.31840 | DBK | DBK | 2022-09-14 | 15:39:00.251 | 2022-09-14 | 15:39:00.264 | 2022-09-16 | FILLED | | O20220914lalo1000000755.1 | 1662779611092-6126 | O20220914lalo1000000756 | 0 | 3609022509 | FOK | | | B-22287110 | 2022/09/14 15:39:00.138 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 500,000 | 500,000 | CAD | 5.648800 | Limit | 5.648800 | 379,248 | 1.31840 | DBK | DBK | 2022-09-14 | 15:39:00.251 | 2022-09-14 | 15:39:00.264 | 2022-09-16 | | | O20220914lalo1000000755.1 | 1662779611092-6126 | O20220914lalo1000000756 | 0 | 3609022509 | FOK | | | B-22287110 | 2022/09/14 15:39:00.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.737518 | Limit | 0.737518 | 247,235 | 10.11184 | | | 2022-09-14 | 15:58:40.717 | 2022-09-14 | 15:58:40.725 | 2022-09-16 | FILLED | | 1662779611092-6153 | 1662779611092-6153 | O20220914lalo1000000763 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.355900 | Limit | 1.355900 | 247,235 | 10.11184 | CTB | CTB | 2022-09-14 | 15:58:40.718 | 2022-09-14 | 15:58:40.725 | 2022-09-16 | FILLED | | O20220914lalo1000000764.1 | 1662779611092-6153 | O20220914lalo1000000765 | ALJLFLI0GGKOLO02000G | ALJLFLIGGGGOLO02000G02 | FOK | | | 5APQNQOOC8A0K90000ORU_00 | 2022/09/14 15:58:20.344 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.355900 | Limit | 1.355900 | 247,235 | 10.11184 | CTB | CTB | 2022-09-14 | 15:58:40.718 | 2022-09-14 | 15:58:40.725 | 2022-09-16 | | | O20220914lalo1000000764.1 | 1662779611092-6153 | O20220914lalo1000000765 | ALJLFLI0GGKOLO02000G | ALJLFLIGGGGOLO02000G02 | FOK | | | 5APQNQOOC8A0K90000ORU_00 | 2022/09/14 15:58:20.344 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.443630 | Limit | 7.443660 | 250,000 | 7.44363 | | | 2022-09-14 | 16:08:06.115 | 2022-09-14 | 16:50:53.969 | 2022-09-16 | FILLED | | 1662779611092-6193 | 1662779611092-6193 | O20220914lalo1000000772 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.443630 | Limit | 7.443630 | 250,000 | 7.44363 | CS | CS | 2022-09-14 | 16:50:53.961 | 2022-09-14 | 16:50:53.969 | 2022-09-16 | FILLED | | O20220914lalo1000000773.1 | 1662779611092-6193 | O20220914lalo1000000775 | O20220914lalo1000000773.1@1 | O20220914lalo1000000773.1@1 | IOC | | | 1384440#2 | 2022/09/14 16:50:53.960 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.443630 | Limit | 7.443630 | 250,000 | 7.44363 | CS | CS | 2022-09-14 | 16:50:53.961 | 2022-09-14 | 16:50:53.969 | 2022-09-16 | | | O20220914lalo1000000773.1 | 1662779611092-6193 | O20220914lalo1000000775 | O20220914lalo1000000773.1@1 | O20220914lalo1000000773.1@1 | IOC | | | 1384440#2 | 2022/09/14 16:50:53.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 150,000 | 150,000 | USD | 7.440000 | Limit | 7.440000 | 150,000 | 7.44000 | | | 2022-09-14 | 16:54:26.798 | 2022-09-14 | 16:54:27.072 | 2022-09-16 | FILLED | | 1662779611092-6211 | 1662779611092-6211 | O20220914lalo1000000782 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 150,000 | 150,000 | USD | 7.440000 | Limit | 7.440000 | 150,000 | 7.44000 | DBR | DBR | 2022-09-14 | 16:54:27.069 | 2022-09-14 | 16:54:27.072 | 2022-09-16 | FILLED | | O20220914lalo1000000783.1 | 1662779611092-6211 | O20220914lalo1000000785 | 583232783417149937 | 161301793327876607 | IOC | NYKRABFX1 | | 1510024519 | 2022/09/14 16:54:27.068 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 150,000 | 150,000 | USD | 7.440000 | Limit | 7.440000 | 150,000 | 7.44000 | DBR | DBR | 2022-09-14 | 16:54:27.069 | 2022-09-14 | 16:54:27.072 | 2022-09-16 | | | O20220914lalo1000000783.1 | 1662779611092-6211 | O20220914lalo1000000785 | 583232783417149937 | 161301793327876607 | IOC | NYKRABFX1 | | 1510024519 | 2022/09/14 16:54:27.068 | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220914 | BUY | | 4,400 | 4,400 | EUR | 0.133988 | Limit | 0.133988 | 32,839 | 0.13399 | | | 2022-09-14 | 07:47:22.328 | 2022-09-14 | 07:47:22.328 | 2022-09-14 | FILLED | | 1662779610703-1880 | 1662779610703-1880 | O20220914lold1000000001 | | | FOK | AFTALE_25686659 | Default | 2cXZDBtom8o | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220914 | BUY | | 131,500 | 131,500 | EUR | 7.446606 | Limit | 7.446606 | 979,229 | 7.44661 | | | 2022-09-14 | 07:49:36.611 | 2022-09-14 | 07:49:36.611 | 2022-09-14 | FILLED | | 1662779610703-1899 | 1662779610703-1899 | O20220914lold1000000002 | | | FOK | AFTALE_21830895 | Default | CX0DXDaU9a6 | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | NOK/DKK.FWD.20220914 | SELL | | 1,000,000 | 1,000,000 | NOK | 0.732537 | Limit | 0.732537 | 732,537 | 0.73254 | | | 2022-09-14 | 08:07:50.719 | 2022-09-14 | 08:07:50.719 | 2022-09-14 | FILLED | | 1662779610703-1907 | 1662779610703-1907 | O20220914lold1000000003 | | | FOK | 54719504224 | Default | DAjI6Cx3QTG | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220914 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.584693 | Limit | 1.584693 | 1,584,693 | 1.58469 | | | 2022-09-14 | 08:20:16.061 | 2022-09-14 | 08:20:16.061 | 2022-09-14 | FILLED | | 1662779610703-1931 | 1662779610703-1931 | O20220914lold1000000004 | | | FOK | 54719501195 | Default | 3Ba7FN4j1ig | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220914 | BUY | | 100 | 100 | GBP | 8.592811 | Limit | 8.592811 | 859 | 8.59281 | | | 2022-09-14 | 08:21:09.264 | 2022-09-14 | 08:21:09.264 | 2022-09-14 | FILLED | | 1662779610703-1933 | 1662779610703-1933 | O20220914lold1000000005 | | | FOK | 54719501101 | Default | 1FacBpAsE7w | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220914 | BUY | | 350,000 | 350,000 | USD | 7.470883 | Limit | 7.470883 | 2,614,809 | 7.47088 | | | 2022-09-14 | 08:21:59.506 | 2022-09-14 | 08:21:59.506 | 2022-09-14 | FILLED | | 1662779610703-1935 | 1662779610703-1935 | O20220914lold1000000006 | | | FOK | 54719501144 | Default | 7wvWA4CGbrO | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220914 | BUY | | 400,000 | 400,000 | PLN | 1.582988 | Limit | 1.582988 | 633,195 | 1.58299 | | | 2022-09-14 | 08:54:27.302 | 2022-09-14 | 08:54:27.302 | 2022-09-14 | FILLED | | 1662779610703-1949 | 1662779610703-1949 | O20220914lold1000000007 | | | FOK | AFTALE_19719685 | Default | CNW2fQAV90N | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220914 | SELL | | 7,350 | 7,350 | EUR | 7.426506 | Limit | 7.426506 | 54,585 | 7.42651 | | | 2022-09-14 | 09:12:51.707 | 2022-09-14 | 09:12:51.707 | 2022-09-14 | FILLED | | 1662779610703-1992 | 1662779610703-1992 | O20220914lold1000000008 | | | FOK | 54719665805 | Default | BF1Ia8CFqDQ | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220914 | SELL | | 7,000 | 7,000 | USD | 7.444689 | Limit | 7.444689 | 52,113 | 7.44469 | | | 2022-09-14 | 09:13:23.259 | 2022-09-14 | 09:13:23.259 | 2022-09-14 | FILLED | | 1662779610703-1994 | 1662779610703-1994 | O20220914lold1000000009 | | | FOK | 54719502647 | Default | BGgOkg46DM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KASPER BERNER | USD/SEK.FWD.20231115 | BUY | | 1,000,000 | 1,000,000 | USD | 10.511325 | Limit | 10.511325 | 7,447,515 | 7.44751 | | | 2022-09-14 | 10:00:20.253 | 2022-09-14 | 10:00:20.253 | 2023-11-15 | FILLED | | BLP.RFQ.844763997_NKTD | BLP.RFQ.844763997_NKTD | O20220914lold1000000010 | | | FOK | L_62725214 | Default | 4wF6cVJUQd3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | PLN/DKK.FWD.20220915 | SELL | | 894,998 | 894,998 | PLN | 1.574710 | Limit | 1.574710 | 1,409,363 | 1.57471 | | | 2022-09-14 | 10:03:22.709 | 2022-09-14 | 10:03:22.709 | 2022-09-15 | FILLED | | BLP.RFQ.844764431_NYPM | BLP.RFQ.844764431_NYPM | O20220914lold1000000011 | | | FOK | L_123NYK_PM | Default | 6N02o6TinfU | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.569950 | Limit | 8.569950 | 2,570,985 | 8.56995 | | | 2022-09-14 | 10:04:11.353 | 2022-09-14 | 10:04:11.353 | 2022-09-16 | FILLED | | 1662779610703-2026 | 1662779610703-2026 | O20220914lold1000000012 | | | FOK | AFTALE_33920717 | Default | Y1XGWDAJu1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | TRY/DKK.FWD.20220915 | SELL | | 5,092,014 | 5,092,014 | TRY | 0.407300 | Limit | 0.407300 | 2,073,977 | 0.40730 | | | 2022-09-14 | 10:12:17.602 | 2022-09-14 | 10:12:17.602 | 2022-09-15 | FILLED | | BLP.RFQ.844765637_NYPM | BLP.RFQ.844765637_NYPM | O20220914lold1000000013 | | | FOK | L_123NYK_PM | Default | 2MGtMQs2gQr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/SEK.FWD.20220915 | SELL | | 12,639,194 | 12,639,194 | SEK | 1.431801 | Limit | 1.431801 | 8,827,482 | 1.43180 | | | 2022-09-14 | 10:13:09.417 | 2022-09-14 | 10:13:09.417 | 2022-09-15 | FILLED | | BLP.RFQ.844765789_NYPM | BLP.RFQ.844765789_NYPM | O20220914lold1000000014 | | | FOK | L_123NYK_PM | Default | F7DjDJTtN79 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220914 | BUY | | 200,000 | 200,000 | EUR | 7.446600 | Limit | 7.446600 | 1,489,320 | 7.44660 | | | 2022-09-14 | 10:20:44.050 | 2022-09-14 | 10:20:44.050 | 2022-09-14 | FILLED | | 1662779611092-5186 | 1662779611092-5186 | O20220914lold1000000015 | | | FOK | PENDING_050 | Default | 1wGtCACZEMF | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/DKK | BUY | | 95,000 | 95,000 | EUR | 7.456500 | Limit | 7.456500 | 708,368 | 7.45650 | | | 2022-09-14 | 10:25:37.194 | 2022-09-14 | 10:25:37.194 | 2022-09-16 | FILLED | | 1662779611092-5195 | 1662779611092-5195 | O20220914lold1000000016 | | | FOK | PENDING_100 | Default | 6lvL80IkmDR | | | | | | | | | | | |
| Parent | LevelK ApS B1 | USD/DKK | SELL | | 45,000 | 45,000 | USD | 7.426510 | Limit | 7.426510 | 334,193 | 7.42651 | | | 2022-09-14 | 10:50:30.118 | 2022-09-14 | 10:50:30.118 | 2022-09-16 | FILLED | | 1662779610703-2054 | 1662779610703-2054 | O20220914lold1000000017 | | | FOK | AFTALE_32937586 | Default | 580rfTrxOnY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK.SWP.SPOT.20221007 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | PLN | -0.006595 (1.576700 / 1.570103) | Limit | -0.006595 (1.576700 / 1.570103) | 1,584,085 | 0.63128 | | | 2022-09-14 | 11:05:22.771 | 2022-09-14 | 11:05:22.771 | 2022-09-16 | FILLED | | BLP.RFQ.844771010_DAAN | BLP.RFQ.844771010_DAAN | O20220914lold1000000018 | | | FOK | L_31843219 | Default | 2MNTKEgrx52 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | CHF/DKK.SWP.SPOT.20221007 | SELL | | 150,000 / 150,000 | 150,000 / 150,000 | CHF | 0.002336 (7.744470 / 7.746806) | Limit | 0.002336 (7.744470 / 7.746806) | 1,151,466 | 0.13027 | | | 2022-09-14 | 11:08:13.197 | 2022-09-14 | 11:08:13.197 | 2022-09-16 | FILLED | | BLP.RFQ.844771364_DAAN | BLP.RFQ.844771364_DAAN | O20220914lold1000000019 | | | FOK | L_31843219 | Default | 5T4tSXSRhkZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | THB/DKK.SWP.SPOT.20221007 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | THB | -0.000143 (0.203300 / 0.203157) | Limit | -0.000143 (0.203300 / 0.203157) | 1,009,236 | 4.95424 | | | 2022-09-14 | 11:09:38.084 | 2022-09-14 | 11:09:38.084 | 2022-09-16 | FILLED | | BLP.RFQ.844771506_DAAN | BLP.RFQ.844771506_DAAN | O20220914lold1000000020 | | | FOK | L_31843219 | Default | Dbk0wfUT8FR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | SEK/DKK.SWP.SPOT.20221007 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | SEK | -0.000203 (0.698800 / 0.698597) | Limit | -0.000203 (0.698800 / 0.698597) | 1,394,165 | 1.43455 | | | 2022-09-14 | 11:10:09.926 | 2022-09-14 | 11:10:09.926 | 2022-09-16 | FILLED | | BLP.RFQ.844771540_DAAN | BLP.RFQ.844771540_DAAN | O20220914lold1000000021 | | | FOK | L_31843219 | Default | 4BHXMVLl2fG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | NOK/DKK.SWP.SPOT.20221007 | BUY | | 3,000,000 / 3,000,000 | 3,000,000 / 3,000,000 | NOK | -0.000704 (0.738080 / 0.737376) | Limit | -0.000704 (0.738080 / 0.737376) | 2,235,963 | 1.34170 | | | 2022-09-14 | 11:10:40.053 | 2022-09-14 | 11:10:40.053 | 2022-09-16 | FILLED | | BLP.RFQ.844771574_DAAN | BLP.RFQ.844771574_DAAN | O20220914lold1000000022 | | | FOK | L_31843219 | Default | 8gC3ZCI3DKb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | JPY/DKK.SWP.SPOT.20221007 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00002417 (0.05192200 / 0.05194617) | Limit | 0.00002417 (0.05192200 / 0.05194617) | 5,126,076 | 19.5080986 | | | 2022-09-14 | 11:11:23.926 | 2022-09-14 | 11:11:23.926 | 2022-09-16 | FILLED | | BLP.RFQ.844771621_DAAN | BLP.RFQ.844771621_DAAN | O20220914lold1000000023 | | | FOK | L_31843219 | Default | 6S8pXE6p96u | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220914 | SELL | | 62,500 | 62,500 | EUR | 7.426574 | Limit | 7.426574 | 464,161 | 7.42657 | | | 2022-09-14 | 11:21:06.249 | 2022-09-14 | 11:21:06.249 | 2022-09-14 | FILLED | | 1662779610703-2073 | 1662779610703-2073 | O20220914lold1000000024 | | | FOK | 54719665805 | Default | 9OlQLoXMjpQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/CAD.FWD.20220919 | SELL | | 15,000,000 | 15,000,000 | CAD | 1.316804 | Limit | 1.316804 | 84,579,215 | 0.17735 | | | 2022-09-14 | 11:30:20.517 | 2022-09-14 | 11:30:20.517 | 2022-09-19 | FILLED | | BLP.RFQ.844773528_DSVC | BLP.RFQ.844773528_DSVC | O20220914lold1000000025 | | | FOK | L_58233528 | Default | F4dIH3U5T6Y | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/CNH | BUY | | 180,000,000 | 180,000,000 | CNH | 6.967800 | Limit | 6.967800 | 192,289,922 | 0.93609 | | | 2022-09-14 | 11:33:59.882 | 2022-09-14 | 11:33:59.882 | 2022-09-16 | FILLED | | BLP.RFQ.844773901_DSVC | BLP.RFQ.844773901_DSVC | O20220914lold1000000026 | | | FOK | L_58233528 | Default | nVQjOOfj7x | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/SGD.FWD.20221021 | BUY | | 10,000,000 | 10,000,000 | SGD | 1.407984 | Limit | 1.407984 | 52,516,354 | 0.19042 | | | 2022-09-14 | 11:45:22.575 | 2022-09-14 | 11:45:22.575 | 2022-10-21 | FILLED | | BLP.RFQ.844774895_DSVC | BLP.RFQ.844774895_DSVC | O20220914lold1000000027 | | | FOK | L_58233528 | Default | DruOUFAgmDw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220914 | BUY | | 500,000 | 500,000 | EUR | 7.436620 | Limit | 7.436620 | 3,718,310 | 7.43662 | | | 2022-09-14 | 11:50:29.815 | 2022-09-14 | 11:50:29.815 | 2022-09-14 | FILLED | | BLP.RFQ.844775335_NYPM | BLP.RFQ.844775335_NYPM | O20220914lold1000000028 | | | FOK | L_123NYK_PM | Default | 7gMViwVJR11 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK | BUY | | 10,302 | 10,302 | GBP | 8.614300 | Limit | 8.614300 | 88,741 | 8.61430 | | | 2022-09-14 | 11:51:27.888 | 2022-09-14 | 11:51:27.887 | 2022-09-16 | FILLED | | 1662779610703-2105 | 1662779610703-2105 | O20220914lold1000000029 | | | FOK | AFTALE_29167893 | Default | 9CO0kbQil56 | | | | | | K?b Pund til Chapel Down | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221121 | BUY | | 14,490 | 14,490 | GBP | 8.591302 | Limit | 8.591302 | 124,488 | 8.59130 | | | 2022-09-14 | 11:52:20.525 | 2022-09-14 | 11:52:20.525 | 2022-11-21 | FILLED | | 1662779610703-2107 | 1662779610703-2107 | O20220914lold1000000030 | | | FOK | AFTALE_29167893 | Default | 1TUFHVw4ppr | | | | | | W&M 070238 | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220914 | BUY | | 3,000,000 | 3,000,000 | EUR | 7.436702 | Limit | 7.436702 | 22,310,105 | 7.43670 | | | 2022-09-14 | 12:03:32.263 | 2022-09-14 | 12:03:32.263 | 2022-09-14 | FILLED | | BLP.RFQ.844776646_NYPM | BLP.RFQ.844776646_NYPM | O20220914lold1000000031 | | | FOK | L_123NYK_PM | Default | 8Ajn7dm46Ht | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.SWP.20220915.20220927 | SELL | | 510,000,000 / 510,000,000 | 510,000,000 / 510,000,000 | JPY | 0.00001047 (0.05191241 / 0.05192288) | Limit | 0.00001047 (0.05191241 / 0.05192288) | 26,142,989 | 19.5080986 | | | 2022-09-14 | 12:30:50.852 | 2022-09-14 | 12:30:50.852 | 2022-09-15 | FILLED | | BLP.RFQ.844778875_TOPD | BLP.RFQ.844778875_TOPD | O20220914lold1000000032 | | | FOK | L_78040017 | Default | 6ghXXhAAj5U | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220914 | SELL | | 82,000 | 82,000 | EUR | 7.433327 | Limit | 7.433327 | 609,533 | 7.43333 | | | 2022-09-14 | 12:33:45.112 | 2022-09-14 | 12:33:45.112 | 2022-09-14 | FILLED | | 1662779610703-2140 | 1662779610703-2140 | O20220914lold1000000033 | | | FOK | 81179670674 | Default | 6tTHv0iMtIo | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/USD.FWD.20220914 | BUY | | 120,000 | 120,000 | USD | 0.997853 | Limit | 0.997853 | 891,605 | 7.43004 | | | 2022-09-14 | 12:40:36.870 | 2022-09-14 | 12:40:36.870 | 2022-09-14 | FILLED | | 1662779610703-2157 | 1662779610703-2157 | O20220914lold1000000034 | | | FOK | 54719666887 | Default | A4bZvfm4uWk | | | | | | | | | | | |
| Parent | Kiwi Group A/S T2 | DKK/EUR.FWD.20220914 | SELL | | 100,000 | 100,000 | EUR | 0.134960 | Limit | 0.134960 | 740,959 | 0.13496 | | | 2022-09-14 | 12:48:33.634 | 2022-09-14 | 12:48:33.634 | 2022-09-14 | FILLED | | 1662779610703-2170 | 1662779610703-2170 | O20220914lold1000000035 | | | FOK | 81171119987 | Default | 9Nl2WxHho3H | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_010 | SEK/DKK.FWD.20220914 | BUY | | 300,000 | 300,000 | SEK | 0.698200 | Limit | 0.698200 | 209,460 | 0.69820 | | | 2022-09-14 | 12:52:37.129 | 2022-09-14 | 12:52:37.129 | 2022-09-14 | FILLED | | 1662779611092-5582 | 1662779611092-5582 | O20220914lold1000000036 | | | FOK | PENDING_010 | Default | A8eEuYseCAa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.FWD.20220915 | BUY | | 25,000,000 | 25,000,000 | USD | 7.431730 | Limit | 7.431730 | 185,793,250 | 7.43173 | | | 2022-09-14 | 13:06:10.601 | 2022-09-14 | 13:06:10.600 | 2022-09-15 | FILLED | | BLP.RFQ.844781138_JOEP | BLP.RFQ.844781138_JOEP | O20220914lold1000000037 | | | FOK | L_19676889 | Default | 4W83kVsdrSL | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220914 | SELL | | 60,000 | 60,000 | EUR | 7.416372 | Limit | 7.416372 | 444,982 | 7.41637 | | | 2022-09-14 | 13:08:28.253 | 2022-09-14 | 13:08:28.253 | 2022-09-14 | FILLED | | 1662779610703-2184 | 1662779610703-2184 | O20220914lold1000000038 | | | FOK | AFTALE_35254390 | Default | 7pAfilsVi4r | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220914 | SELL | | 76,623 | 76,623 | EUR | 7.426282 | Limit | 7.426282 | 569,024 | 7.42628 | | | 2022-09-14 | 13:11:27.090 | 2022-09-14 | 13:11:27.090 | 2022-09-14 | FILLED | | 1662779610703-2207 | 1662779610703-2207 | O20220914lold1000000039 | | | FOK | 54719664655 | Default | 7XkWLkM0x90 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220914 | BUY | | 93,000 | 93,000 | EUR | 7.446717 | Limit | 7.446717 | 692,545 | 7.44672 | | | 2022-09-14 | 13:16:57.759 | 2022-09-14 | 13:16:57.759 | 2022-09-14 | FILLED | | 1662779610703-2223 | 1662779610703-2223 | O20220914lold1000000040 | | | FOK | AFTALE_28331843 | Default | EoZX5xRVQHf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 300,000 | 300,000 | EUR | 7.436560 | Limit | 7.436560 | 2,230,968 | 7.43656 | | | 2022-09-14 | 13:17:29.375 | 2022-09-14 | 13:17:29.375 | 2022-09-16 | FILLED | | BLP.RFQ.844782435_SEMC | BLP.RFQ.844782435_SEMC | O20220914lold1000000041 | | | FOK | L_4320921630 | Default | F7wAAmFvhgQ | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220914 | SELL | | 270,000 | 270,000 | EUR | 7.426325 | Limit | 7.426325 | 2,005,108 | 7.42633 | | | 2022-09-14 | 13:17:59.756 | 2022-09-14 | 13:17:59.755 | 2022-09-14 | FILLED | | 1662779610703-2242 | 1662779610703-2242 | O20220914lold1000000042 | | | FOK | AFTALE_19273008 | Default | 5ZsRL2QElVw | | | | | | | | | | | |
| Parent | HC Packaging Europe A/S T1 | USD/DKK.FWD.20220914 | BUY | | 100,000 | 100,000 | USD | 7.452280 | Limit | 7.452280 | 745,228 | 7.45228 | | | 2022-09-14 | 13:21:31.102 | 2022-09-14 | 13:21:31.102 | 2022-09-14 | FILLED | | 1662779610703-2250 | 1662779610703-2250 | O20220914lold1000000043 | | | FOK | Hammers_A/S | Default | 27h0XQtPX6B | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20220914 | BUY | | 2,500,000 | 2,500,000 | PLN | 0.212380 | Limit | 0.212380 | 3,960,212 | 0.63128 | | | 2022-09-14 | 13:23:16.051 | 2022-09-14 | 13:23:16.051 | 2022-09-14 | FILLED | | 1662779610703-2262 | 1662779610703-2262 | O20220914lold1000000044 | | | FOK | AFTALE_71078418 | Default | 1662779611092-5665 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.SPOT.20221011 | SELL | | 184,000 / 184,000 | 184,000 / 184,000 | USD | -0.014460 (7.440480 / 7.426020) | Limit | -0.014460 (7.440480 / 7.426020) | 1,367,067 | 7.42971 | | | 2022-09-14 | 13:26:18.888 | 2022-09-14 | 13:26:18.888 | 2022-09-16 | FILLED | | 1662779610703-2264 | 1662779610703-2264 | O20220914lold1000000045 | | | FOK | AFTALE_71078418 | Default | 73GPEHxRqdN | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220914 | SELL | | 360,000 | 360,000 | NOK | 0.733213 | Limit | 0.733213 | 263,957 | 0.73321 | | | 2022-09-14 | 13:32:39.313 | 2022-09-14 | 13:32:39.313 | 2022-09-14 | FILLED | | 1662779610703-2285 | 1662779610703-2285 | O20220914lold1000000046 | | | FOK | Aftale_40848517 | Default | ADhubm56Nt6 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220914 | SELL | | 180,000 | 180,000 | SEK | 0.694386 | Limit | 0.694386 | 124,990 | 0.69439 | | | 2022-09-14 | 13:32:52.644 | 2022-09-14 | 13:32:52.643 | 2022-09-14 | FILLED | | 1662779610703-2287 | 1662779610703-2287 | O20220914lold1000000047 | | | FOK | Aftale_40848517 | Default | 8ihxYfETfFN | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220914 | SELL | | 19,000 | 19,000 | EUR | 7.416420 | Limit | 7.416420 | 140,912 | 7.41642 | | | 2022-09-14 | 13:33:40.005 | 2022-09-14 | 13:33:40.005 | 2022-09-14 | FILLED | | 1662779610703-2289 | 1662779610703-2289 | O20220914lold1000000048 | | | FOK | Aftale_40848517 | Default | 1qNtQwdO4Jc | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 560 | 560 | CNH | 6.955850 | Limit | 6.955850 | 598 | 0.93609 | | | 2022-09-14 | 13:47:42.850 | 2022-09-14 | 13:47:42.850 | 2022-09-16 | FILLED | | 1662779610703-2322 | 1662779610703-2322 | O20220914lold1000000049 | | | FOK | AFTALE_29411166 | Default | BsKOwdfpSI0 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 150,000 | 150,000 | USD | 1.151650 | Limit | 1.151650 | 1,114,457 | 7.42971 | | | 2022-09-14 | 13:48:38.186 | 2022-09-14 | 13:48:38.186 | 2022-09-16 | FILLED | | 1662779610703-2325 | 1662779610703-2325 | O20220914lold1000000050 | | | FOK | AFTALE_29411166 | Default | DR0sDVJJ12m | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | GBP/USD | BUY | | 125,000 | 125,000 | USD | 1.151540 | Limit | 1.151540 | 928,714 | 7.42971 | | | 2022-09-14 | 13:49:10.110 | 2022-09-14 | 13:49:10.110 | 2022-09-16 | FILLED | | 1662779610703-2327 | 1662779610703-2327 | O20220914lold1000000051 | | | FOK | AFTALE_29411166 | Default | F0WLaMsjkNU | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | GBP/DKK | BUY | | 85,000 | 85,000 | GBP | 8.608350 | Limit | 8.608350 | 731,710 | 8.60835 | | | 2022-09-14 | 13:56:14.577 | 2022-09-14 | 13:56:14.577 | 2022-09-16 | FILLED | | 1662779611092-5843 | 1662779611092-5843 | O20220914lold1000000052 | | | FOK | PENDING_050 | Default | 6rxp1n7np7C | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220914 | BUY | | 22,000 | 22,000 | EUR | 7.446650 | Limit | 7.446650 | 163,826 | 7.44665 | | | 2022-09-14 | 14:03:57.452 | 2022-09-14 | 14:03:57.452 | 2022-09-14 | FILLED | | 1662779610703-2335 | 1662779610703-2335 | O20220914lold1000000053 | | | FOK | 54719669150 | Default | 1662779611092-5856 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/USD.SWP.SPOT.20230113 | SELL | | 138,788,099 / 138,788,125 | 138,788,099 / 138,788,125 | EUR | 0.009975 (1.000030 / 1.010005) | Limit | 0.009975 (1.000030 / 1.010005) | 1,032,095,296 | 0.13447 | | | 2022-09-14 | 14:07:09.645 | 2022-09-14 | 14:07:09.645 | 2022-09-16 | FILLED | | BLP.RFQ.844787487_APPD | BLP.RFQ.844787487_APPD | O20220914lold1000000054 | | | FOK | L_18530899 | Default | 7QdkHxOjgYE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220915.SPOT | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.000420 (7.436420 / 7.436000) | Limit | -0.000420 (7.436420 / 7.436000) | 7,441,525 | 7.44152 | | | 2022-09-14 | 14:36:59.728 | 2022-09-14 | 14:36:59.728 | 2022-09-15 | FILLED | | BLP.RFQ.844792807_VJYB | BLP.RFQ.844792807_VJYB | O20220914lold1000000055 | | | FOK | L_34631328 | Default | 9vg5Oharfl0 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220914 | BUY | | 100,000 | 100,000 | EUR | 7.456600 | Limit | 7.456600 | 745,660 | 7.45660 | | | 2022-09-14 | 14:43:17.934 | 2022-09-14 | 14:43:17.934 | 2022-09-14 | FILLED | | 1662779610703-2359 | 1662779610703-2359 | O20220914lold1000000056 | | | FOK | 81179659379 | Default | 1662779611092-5940 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | EUR/DKK.FWD.20220914 | BUY | | 340,000 | 340,000 | EUR | 7.436800 | Limit | 7.436800 | 2,528,512 | 7.43680 | | | 2022-09-14 | 14:50:03.986 | 2022-09-14 | 14:50:03.986 | 2022-09-14 | FILLED | | 1662779610703-2377 | 1662779610703-2377 | O20220914lold1000000057 | | | FOK | AFTALE_12542976 | Default | 1662779611092-5996 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | EUR/DKK.FWD.20220914 | BUY | | 112,000 | 112,000 | EUR | 7.436700 | Limit | 7.436700 | 832,910 | 7.43670 | | | 2022-09-14 | 14:51:06.574 | 2022-09-14 | 14:51:06.574 | 2022-09-14 | FILLED | | 1662779610703-2381 | 1662779610703-2381 | O20220914lold1000000058 | | | FOK | Aarstiderne_AS | Default | 1662779611092-6005 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230601 | BUY | | 86,630 | 86,630 | USD | 7.325299 | Limit | 7.325299 | 634,590 | 7.32530 | | | 2022-09-14 | 15:04:34.599 | 2022-09-14 | 15:04:34.599 | 2023-06-01 | FILLED | | 1662779610703-2401 | 1662779610703-2401 | O20220914lold1000000059 | | | FOK | CONSCIA_AS | Default | 4QQx83H5p15 | | | | | | PO 31030750 | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20220914 | SELL | | 40,000 | 40,000 | EUR | 0.998137 | Limit | 0.998137 | 297,462 | 0.13447 | | | 2022-09-14 | 15:05:31.691 | 2022-09-14 | 15:05:31.691 | 2022-09-14 | FILLED | | 1662779611092-6062 | 1662779611092-6062 | O20220914lold1000000060 | | | FOK | AFTALE_12646984 | Default | 86scDFAF6NJ | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20220914 | SELL | | 20,000 | 20,000 | GBP | 8.581750 | Limit | 8.581750 | 171,635 | 8.58175 | | | 2022-09-14 | 15:06:33.008 | 2022-09-14 | 15:06:33.008 | 2022-09-14 | FILLED | | 1662779610703-2403 | 1662779610703-2403 | O20220914lold1000000061 | | | FOK | 54719501403 | Default | 1662779611092-6064 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230601 | BUY | | 121,169 | 121,169 | USD | 7.322812 | Limit | 7.322812 | 887,295 | 7.32281 | | | 2022-09-14 | 15:06:45.238 | 2022-09-14 | 15:06:45.238 | 2023-06-01 | FILLED | | 1662779610703-2405 | 1662779610703-2405 | O20220914lold1000000062 | | | FOK | CONSCIA_AS | Default | AdkKXwc30s7 | | | | | | PO 31030751 | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20220914 | BUY | | 260,075 | 260,075 | USD | 7.446400 | Limit | 7.446400 | 1,936,619 | 7.44640 | | | 2022-09-14 | 15:07:00.541 | 2022-09-14 | 15:07:00.541 | 2022-09-14 | FILLED | | 1662779611092-6072 | 1662779611092-6072 | O20220914lold1000000063 | | | FOK | AFTALE_12646984 | Default | 1662779611092-6071 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.SWP.SPOT.20230120 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.085377 (7.433600 / 7.348223) | Limit | -0.085377 (7.433600 / 7.348223) | 3,720,303 | 7.44060 | | | 2022-09-14 | 15:10:44.537 | 2022-09-14 | 15:10:44.537 | 2022-09-16 | FILLED | | 1662779610703-2418 | 1662779610703-2418 | O20220914lold1000000064 | | | FOK | AFTALE_26211425 | Default | 7VQvvLDES1i | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.434160 | Limit | 7.434160 | 2,230,248 | 7.43416 | | | 2022-09-14 | 15:12:02.453 | 2022-09-14 | 15:12:02.453 | 2022-09-16 | FILLED | | BLP.RFQ.844796903_NYKE | BLP.RFQ.844796903_NYKE | O20220914lold1000000065 | | | FOK | L_123NYK_AKTIER | Default | B5UPd4VDsLr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | SELL | | 500,000 | 500,000 | USD | 7.417808 | Limit | 7.417808 | 3,708,904 | 7.41781 | | | 2022-09-14 | 15:15:56.186 | 2022-09-14 | 15:15:56.186 | 2022-10-21 | FILLED | | BLP.RFQ.844797687_NYKE | BLP.RFQ.844797687_NYKE | O20220914lold1000000066 | | | FOK | L_123NYK_AKTIER | Default | Dd9oiB1CKQO | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20220915.20221006 | BUY | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | PLN | -0.006322 (1.576034 / 1.569712) | Limit | -0.006322 (1.576034 / 1.569712) | 2,059,310 | 0.63128 | | | 2022-09-14 | 15:16:24.040 | 2022-09-14 | 15:16:24.040 | 2022-09-15 | FILLED | | BLP.RFQ.844797737_RING | BLP.RFQ.844797737_RING | O20220914lold1000000067 | | | FOK | L_37536814 | Default | Ds4ghvBQm59 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220914 | BUY | | 130,541 | 130,541 | USD | 0.997934 | Limit | 0.997934 | 971,304 | 7.44060 | | | 2022-09-14 | 15:17:02.877 | 2022-09-14 | 15:17:02.877 | 2022-09-14 | FILLED | | 1662779610703-2437 | 1662779610703-2437 | O20220914lold1000000068 | | | FOK | 81179589117 | Default | F6LHhMqFUnM | | | | | | | | | | | |
| Parent | Westpack A/S B2 | PLN/DKK.SWP.20220914.20221020 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | PLN | -0.012690 (1.576400 / 1.563710) | Limit | -0.012690 (1.576400 / 1.563710) | 1,267,268 | 0.63128 | | | 2022-09-14 | 15:17:53.461 | 2022-09-14 | 15:17:53.461 | 2022-09-14 | FILLED | | 1662779610703-2439 | 1662779610703-2439 | O20220914lold1000000069 | | | FOK | AFTALE_26211425 | Default | F6LHhMqFUnM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.440310 | Limit | 7.440310 | 7,440,310 | 7.44031 | | | 2022-09-14 | 15:18:29.437 | 2022-09-14 | 15:18:29.437 | 2022-09-16 | FILLED | | BLP.RFQ.844798013_NYKE | BLP.RFQ.844798013_NYKE | O20220914lold1000000070 | | | FOK | L_123NYK_AKTIER | Default | 5hXT4wGXkSd | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220914 | SELL | | 510,000 | 510,000 | EUR | 7.436000 | Limit | 7.436000 | 3,792,360 | 7.43600 | | | 2022-09-14 | 15:27:45.328 | 2022-09-14 | 15:27:45.328 | 2022-09-14 | FILLED | | 1662779610703-2448 | 1662779610703-2448 | O20220914lold1000000071 | | | FOK | 54719664213 | Default | 1662779611092-6115 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220914 | SELL | | 50,000 | 50,000 | EUR | 7.416600 | Limit | 7.416600 | 370,830 | 7.41660 | | | 2022-09-14 | 15:58:39.976 | 2022-09-14 | 15:58:39.976 | 2022-09-14 | FILLED | | 1662779610703-2456 | 1662779610703-2456 | O20220914lold1000000072 | | | FOK | 81179667134 | Default | 8IVHO2NHSCD | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.SWP.SPOT.20221021 | SELL | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | USD | -0.019054 (7.450800 / 7.431746) | Limit | -0.019054 (7.450800 / 7.431746) | 29,773,520 | 7.44338 | | | 2022-09-14 | 16:50:06.931 | 2022-09-14 | 16:50:06.931 | 2022-09-16 | FILLED | | BLP.RFQ.844811791_NYKE | BLP.RFQ.844811791_NYKE | O20220914lold1000000073 | | | FOK | L_123NYK_AKTIER | Default | 3pnks0AaHKC | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 1,000,000 | 1,000,000 | EUR | 0.996310 | Limit | 0.996310 | 996,310 | 0.99631 | | | 2022-09-15 | 08:11:01.037 | 2022-09-15 | 08:11:01.050 | 2022-09-19 | FILLED | | 1662779611092-6746 | 1662779611092-6746 | O20220915lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.996310 | Limit | 0.996310 | 996,310 | 0.99631 | JPM | JPM | 2022-09-15 | 08:11:01.038 | 2022-09-15 | 08:11:01.050 | 2022-09-19 | FILLED | | O20220915lalo1000000004.1 | 1662779611092-6746 | O20220915lalo1000000005 | XE-8GN030 | XE-8GN030 | IOC | MDAPI NYKREDIT ST | | 243701 | 2022/09/15 08:11:00.071 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.996310 | Limit | 0.996310 | 996,310 | 0.99631 | JPM | JPM | 2022-09-15 | 08:11:01.038 | 2022-09-15 | 08:11:01.050 | 2022-09-19 | | | O20220915lalo1000000004.1 | 1662779611092-6746 | O20220915lalo1000000005 | XE-8GN030 | XE-8GN030 | IOC | MDAPI NYKREDIT ST | | 243701 | 2022/09/15 08:11:00.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 2,500,000 | 2,500,000 | CNH | 1.068580 | Limit | 1.068580 | 358,256 | 6.97825 | | | 2022-09-15 | 09:41:07.318 | 2022-09-15 | 09:41:07.331 | 2022-09-19 | FILLED | | 1662779611092-7087 | 1662779611092-7087 | O20220915lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CNH | 1.068580 | Limit | 1.068580 | 358,256 | 6.97825 | UBS | UBS | 2022-09-15 | 09:41:07.320 | 2022-09-15 | 09:41:07.331 | 2022-09-19 | FILLED | | O20220915lalo1000000013.1 | 1662779611092-7087 | O20220915lalo1000000014 | POA3BFQUL5A3UK | QOA3B4QUL4VUGI | IOC | | | 7536118775737034753_o1 | 2022/09/15 09:41:07.226 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 2,500,000 | 2,500,000 | CNH | 1.068580 | Limit | 1.068580 | 358,256 | 6.97825 | UBS | UBS | 2022-09-15 | 09:41:07.320 | 2022-09-15 | 09:41:07.331 | 2022-09-19 | | | O20220915lalo1000000013.1 | 1662779611092-7087 | O20220915lalo1000000014 | POA3BFQUL5A3UK | QOA3B4QUL4VUGI | IOC | | | 7536118775737034753_o1 | 2022/09/15 09:41:07.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,250,000 | 1,250,000 | PLN | 1.574900 | Limit | 1.574900 | 263,988 | 4.73506 | | | 2022-09-15 | 09:54:07.104 | 2022-09-15 | 09:54:07.120 | 2022-09-19 | FILLED | | 1662779611092-7096 | 1662779611092-7096 | O20220915lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,250,000 | 1,250,000 | PLN | 1.574900 | Limit | 1.574900 | 263,988 | 4.73506 | DBK | DBK | 2022-09-15 | 09:54:07.105 | 2022-09-15 | 09:54:07.120 | 2022-09-19 | FILLED | | O20220915lalo1000000022.1 | 1662779611092-7096 | O20220915lalo1000000023 | 0 | 3609022510 | FOK | | | O-26786409 | 2022/09/15 09:54:05.350 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,250,000 | 1,250,000 | PLN | 1.574900 | Limit | 1.574900 | 263,988 | 4.73506 | DBK | DBK | 2022-09-15 | 09:54:07.105 | 2022-09-15 | 09:54:07.120 | 2022-09-19 | | | O20220915lalo1000000022.1 | 1662779611092-7096 | O20220915lalo1000000023 | 0 | 3609022510 | FOK | | | O-26786409 | 2022/09/15 09:54:05.350 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD.SWP.SPOT.20221019 | BUY | | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002172 (0.997640 / 0.999812) | Limit | 0.002172 (0.997640 / 0.999812) | 410,000,000 | 0.99764 | | | 2022-09-15 | 10:27:18.747 | 2022-09-15 | 10:27:18.763 | 2022-09-19 | FILLED | | 1662779611092-7112 | 1662779611092-7112 | O20220915lalo1000000030 | | | FOK | Default | Default | JPM#1416395054277-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221019 | BUY | JPM | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002172 (0.997640 / 0.999812) | Limit | 0.002172 (0.997640 / 0.999812) | 410,000,000 | 0.99764 | JPM | JPM | 2022-09-15 | 10:27:18.748 | 2022-09-15 | 10:27:18.763 | 2022-09-19 | FILLED | | AlBiiAq0NFa | 1662779611092-7112 | O20220915lalo1000000031 | XE-8GMQ3R | XE-8GMQ3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1416395054277-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221019 | BUY | JPM | 410,000,000 / 410,000,000 | 410,000,000 / 410,000,000 | USD | 0.002172 (0.997640 / 0.999812) | Limit | 0.002172 (0.997640 / 0.999812) | 410,000,000 | 0.99764 | JPM | JPM | 2022-09-15 | 10:27:18.748 | 2022-09-15 | 10:27:18.763 | 2022-09-19 | | | AlBiiAq0NFa | 1662779611092-7112 | O20220915lalo1000000031 | XE-8GMQ3R | XE-8GMQ3R | FOK | MDAPI NYKREDIT SMARTTRADE | | 1416395054277-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.441720 | Limit | 7.441720 | 2,000,000 | 7.44175 | | | 2022-09-15 | 10:58:23.901 | 2022-09-15 | 10:58:23.909 | 2022-09-19 | FILLED | | 1662779611092-7156 | 1662779611092-7156 | O20220915lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.441680 | Limit | 7.441680 | 1,000,000 | 7.44168 | JPM | JPM | 2022-09-15 | 10:58:23.903 | 2022-09-15 | 10:58:23.907 | 2022-09-19 | FILLED | | O20220915lalo1000000037.1 | 1662779611092-7156 | O20220915lalo1000000038 | XE-8GN04F | XE-8GN04F | IOC | MDAPI NYKREDIT ST | | 1462 | 2022/09/15 10:58:22.353 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.441680 | Limit | 7.441680 | 1,000,000 | 7.44168 | JPM | JPM | 2022-09-15 | 10:58:23.903 | 2022-09-15 | 10:58:23.907 | 2022-09-19 | | | O20220915lalo1000000037.1 | 1662779611092-7156 | O20220915lalo1000000038 | XE-8GN04F | XE-8GN04F | IOC | MDAPI NYKREDIT ST | | 1462 | 2022/09/15 10:58:22.353 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.441750 | Limit | 7.441750 | 1,000,000 | 7.44175 | CTB | CTB | 2022-09-15 | 10:58:23.903 | 2022-09-15 | 10:58:23.909 | 2022-09-19 | FILLED | | O20220915lalo1000000037.2 | 1662779611092-7156 | O20220915lalo1000000039 | ALKVLLI0GAKOLO030000 | ALKVLLIGGAGOLO03000002 | FOK | | | 5AQFQQOOC5A5LP000S4GH_00 | 2022/09/15 10:58:22.862 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.441750 | Limit | 7.441750 | 1,000,000 | 7.44175 | CTB | CTB | 2022-09-15 | 10:58:23.903 | 2022-09-15 | 10:58:23.909 | 2022-09-19 | | | O20220915lalo1000000037.2 | 1662779611092-7156 | O20220915lalo1000000039 | ALKVLLI0GAKOLO030000 | ALKVLLIGGAGOLO03000002 | FOK | | | 5AQFQQOOC5A5LP000S4GH_00 | 2022/09/15 10:58:22.862 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 1,000,000 | 1,000,000 | GBP | 8.579660 | Limit | 8.579660 | 1,153,416 | 0.86699 | | | 2022-09-15 | 10:58:51.868 | 2022-09-15 | 10:58:51.873 | 2022-09-20 | FILLED | | 1662779611092-7167 | 1662779611092-7167 | O20220915lalo1000000052 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.579660 | Limit | 8.579660 | 1,153,416 | 0.86699 | JPM | JPM | 2022-09-15 | 10:58:51.869 | 2022-09-15 | 10:58:51.873 | 2022-09-20 | FILLED | | O20220915lalo1000000053.1 | 1662779611092-7167 | O20220915lalo1000000054 | XE-8GN04G | XE-8GN04G | IOC | MDAPI NYKREDIT ST | | 300791 | 2022/09/15 10:58:50.951 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 1,000,000 | 1,000,000 | GBP | 8.579660 | Limit | 8.579660 | 1,153,416 | 0.86699 | JPM | JPM | 2022-09-15 | 10:58:51.869 | 2022-09-15 | 10:58:51.873 | 2022-09-20 | | | O20220915lalo1000000053.1 | 1662779611092-7167 | O20220915lalo1000000054 | XE-8GN04G | XE-8GN04G | IOC | MDAPI NYKREDIT ST | | 300791 | 2022/09/15 10:58:50.951 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,500,000 | 1,500,000 | USD | 7.444000 | Limit | 7.444000 | 1,500,000 | 7.44400 | | | 2022-09-15 | 11:21:33.521 | 2022-09-15 | 11:24:32.921 | 2022-09-19 | FILLED | | 1662779611092-7275 | 1662779611092-7275 | O20220915lalo1000000061 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.444000 | Limit | 7.444000 | 900,000 | 7.44400 | DBR | DBR | 2022-09-15 | 11:24:32.916 | 2022-09-15 | 11:24:32.919 | 2022-09-19 | FILLED | | O20220915lalo1000000062.1 | 1662779611092-7275 | O20220915lalo1000000064 | 583232784083208408 | 161301793993935070 | IOC | NYKRABFX1 | | 1531557891 | 2022/09/15 11:24:32.914 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.444000 | Limit | 7.444000 | 900,000 | 7.44400 | DBR | DBR | 2022-09-15 | 11:24:32.916 | 2022-09-15 | 11:24:32.919 | 2022-09-19 | | | O20220915lalo1000000062.1 | 1662779611092-7275 | O20220915lalo1000000064 | 583232784083208408 | 161301793993935070 | IOC | NYKRABFX1 | | 1531557891 | 2022/09/15 11:24:32.914 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.444000 | Limit | 7.444000 | 600,000 | 7.44400 | JPM | JPM | 2022-09-15 | 11:24:32.917 | 2022-09-15 | 11:24:32.921 | 2022-09-19 | FILLED | | O20220915lalo1000000062.2 | 1662779611092-7275 | O20220915lalo1000000066 | XE-8GN04Y | XE-8GN04Y | IOC | MDAPI NYKREDIT ST | | 1462 | 2022/09/15 11:24:32.915 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.444000 | Limit | 7.444000 | 600,000 | 7.44400 | JPM | JPM | 2022-09-15 | 11:24:32.917 | 2022-09-15 | 11:24:32.921 | 2022-09-19 | | | O20220915lalo1000000062.2 | 1662779611092-7275 | O20220915lalo1000000066 | XE-8GN04Y | XE-8GN04Y | IOC | MDAPI NYKREDIT ST | | 1462 | 2022/09/15 11:24:32.915 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 900,000 | GBP | | Limit | 8.564890 | | | | | 2022-09-15 | 11:29:52.921 | 2022-09-15 | 11:34:41.915 | 2022-09-20 | CANCELED | User Cancel | 1662779611092-7316 | 1662779611092-7316 | O20220915lalo1000000079 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 900,000 | 900,000 | GBP | 8.565170 | Limit | 8.565200 | 1,036,460 | 0.86834 | | | 2022-09-15 | 11:34:43.467 | 2022-09-15 | 11:34:43.473 | 2022-09-20 | FILLED | | 1662779611092-7330 | 1662779611092-7330 | O20220915lalo1000000083 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.565170 | Limit | 8.565170 | 1,036,460 | 0.86834 | JPM | JPM | 2022-09-15 | 11:34:43.468 | 2022-09-15 | 11:34:43.473 | 2022-09-20 | FILLED | | O20220915lalo1000000084.1 | 1662779611092-7330 | O20220915lalo1000000085 | XE-8GN053 | XE-8GN053 | IOC | MDAPI NYKREDIT ST | | 300791 | 2022/09/15 11:34:43.312 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 900,000 | 900,000 | GBP | 8.565170 | Limit | 8.565170 | 1,036,460 | 0.86834 | JPM | JPM | 2022-09-15 | 11:34:43.468 | 2022-09-15 | 11:34:43.473 | 2022-09-20 | | | O20220915lalo1000000084.1 | 1662779611092-7330 | O20220915lalo1000000085 | XE-8GN053 | XE-8GN053 | IOC | MDAPI NYKREDIT ST | | 300791 | 2022/09/15 11:34:43.312 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.736648 | Limit | 0.736632 | 99,038 | 10.09715 | | | 2022-09-15 | 12:16:57.963 | 2022-09-15 | 12:16:57.973 | 2022-09-19 | FILLED | | 1662779611092-7450 | 1662779611092-7450 | O20220915lalo1000000092 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.357500 | Limit | 1.357500 | 99,038 | 10.09715 | CTB | CTB | 2022-09-15 | 12:16:57.965 | 2022-09-15 | 12:16:57.973 | 2022-09-19 | FILLED | | O20220915lalo1000000093.1 | 1662779611092-7450 | O20220915lalo1000000094 | ALKVLLI0GAKOLO030001 | ALKVLLIGGAGOLO03000102 | FOK | | | 5AQFQQOOC5A4K90000HDD_00 | 2022/09/15 12:16:57.851 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.357500 | Limit | 1.357500 | 99,038 | 10.09715 | CTB | CTB | 2022-09-15 | 12:16:57.965 | 2022-09-15 | 12:16:57.973 | 2022-09-19 | | | O20220915lalo1000000093.1 | 1662779611092-7450 | O20220915lalo1000000094 | ALKVLLI0GAKOLO030001 | ALKVLLIGGAGOLO03000102 | FOK | | | 5AQFQQOOC5A4K90000HDD_00 | 2022/09/15 12:16:57.851 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.452560 | Limit | 7.452590 | 1,300,000 | 7.45259 | | | 2022-09-15 | 12:48:01.646 | 2022-09-15 | 12:48:54.229 | 2022-09-19 | FILLED | | 1662779611092-7641 | 1662779611092-7641 | O20220915lalo1000000101 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.452550 | Limit | 7.452550 | 500,000 | 7.45255 | CS | CS | 2022-09-15 | 12:48:54.213 | 2022-09-15 | 12:48:54.223 | 2022-09-19 | FILLED | | O20220915lalo1000000102.2 | 1662779611092-7641 | O20220915lalo1000000105 | O20220915lalo1000000102.2@1 | O20220915lalo1000000102.2@1 | IOC | | | 1607413#1 | 2022/09/15 12:48:54.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.452550 | Limit | 7.452550 | 500,000 | 7.45255 | CS | CS | 2022-09-15 | 12:48:54.213 | 2022-09-15 | 12:48:54.223 | 2022-09-19 | | | O20220915lalo1000000102.2 | 1662779611092-7641 | O20220915lalo1000000105 | O20220915lalo1000000102.2@1 | O20220915lalo1000000102.2@1 | IOC | | | 1607413#1 | 2022/09/15 12:48:54.211 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.452550 | Limit | 7.452550 | 500,000 | 7.45255 | CS | CS | 2022-09-15 | 12:48:54.213 | 2022-09-15 | 12:48:54.225 | 2022-09-19 | FILLED | | O20220915lalo1000000102.1 | 1662779611092-7641 | O20220915lalo1000000104 | O20220915lalo1000000102.1@1 | O20220915lalo1000000102.1@1 | IOC | | | 1607413#2 | 2022/09/15 12:48:54.211 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.452550 | Limit | 7.452550 | 500,000 | 7.45255 | CS | CS | 2022-09-15 | 12:48:54.213 | 2022-09-15 | 12:48:54.225 | 2022-09-19 | | | O20220915lalo1000000102.1 | 1662779611092-7641 | O20220915lalo1000000104 | O20220915lalo1000000102.1@1 | O20220915lalo1000000102.1@1 | IOC | | | 1607413#2 | 2022/09/15 12:48:54.211 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.452590 | Limit | 7.452590 | 300,000 | 7.45259 | CTB | CTB | 2022-09-15 | 12:48:54.223 | 2022-09-15 | 12:48:54.229 | 2022-09-19 | FILLED | | O20220915lalo1000000102.3 | 1662779611092-7641 | O20220915lalo1000000107 | ALKVLLI0GAKOLO030002 | ALKVLLIGGAGOLO03000202 | FOK | | | 5AQFQQOOC5A5LP0014LSL_00 | 2022/09/15 12:48:54.222 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.452590 | Limit | 7.452590 | 300,000 | 7.45259 | CTB | CTB | 2022-09-15 | 12:48:54.223 | 2022-09-15 | 12:48:54.229 | 2022-09-19 | | | O20220915lalo1000000102.3 | 1662779611092-7641 | O20220915lalo1000000107 | ALKVLLI0GAKOLO030002 | ALKVLLIGGAGOLO03000202 | FOK | | | 5AQFQQOOC5A5LP0014LSL_00 | 2022/09/15 12:48:54.222 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CAD/JPY | SELL | | 700,000 | 700,000 | CAD | 108.7630 | Limit | 108.7630 | 530,968 | 1.318 | | | 2022-09-15 | 13:08:48.458 | 2022-09-15 | 13:08:48.464 | 2022-09-20 | FILLED | | 1662779611092-8085 | 1662779611092-8085 | O20220915lalo1000000126 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/JPY | SELL | JPM | 700,000 | 700,000 | CAD | 108.7630 | Limit | 108.7630 | 530,968 | 1.318 | JPM | JPM | 2022-09-15 | 13:08:48.459 | 2022-09-15 | 13:08:48.464 | 2022-09-20 | FILLED | | O20220915lalo1000000127.1 | 1662779611092-8085 | O20220915lalo1000000128 | XE-8GN05R | XE-8GN05R | IOC | MDAPI NYKREDIT ST | | 481652 | 2022/09/15 13:08:46.652 | | | | | | | | | | |
| Trade | | CAD/JPY | SELL | JPM | 700,000 | 700,000 | CAD | 108.7630 | Limit | 108.7630 | 530,968 | 1.318 | JPM | JPM | 2022-09-15 | 13:08:48.459 | 2022-09-15 | 13:08:48.464 | 2022-09-20 | | | O20220915lalo1000000127.1 | 1662779611092-8085 | O20220915lalo1000000128 | XE-8GN05R | XE-8GN05R | IOC | MDAPI NYKREDIT ST | | 481652 | 2022/09/15 13:08:46.652 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.447890 | Limit | 7.447890 | 300,000 | 7.44789 | | | 2022-09-15 | 13:26:56.597 | 2022-09-15 | 13:26:56.605 | 2022-09-19 | FILLED | | 1662779611092-8102 | 1662779611092-8102 | O20220915lalo1000000135 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.447890 | Limit | 7.447890 | 300,000 | 7.44789 | CS | CS | 2022-09-15 | 13:26:56.599 | 2022-09-15 | 13:26:56.605 | 2022-09-19 | FILLED | | O20220915lalo1000000136.1 | 1662779611092-8102 | O20220915lalo1000000137 | O20220915lalo1000000136.1@1 | O20220915lalo1000000136.1@1 | IOC | | | 1617008#3 | 2022/09/15 13:26:56.114 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.447890 | Limit | 7.447890 | 300,000 | 7.44789 | CS | CS | 2022-09-15 | 13:26:56.599 | 2022-09-15 | 13:26:56.605 | 2022-09-19 | | | O20220915lalo1000000136.1 | 1662779611092-8102 | O20220915lalo1000000137 | O20220915lalo1000000136.1@1 | O20220915lalo1000000136.1@1 | IOC | | | 1617008#3 | 2022/09/15 13:26:56.114 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/HKD | SELL | | 250,000 | 250,000 | USD | 7.848340 | Limit | 7.848340 | 250,000 | 7.84834 | | | 2022-09-15 | 13:44:47.180 | 2022-09-15 | 13:44:47.189 | 2022-09-19 | FILLED | | 1662779611092-8148 | 1662779611092-8148 | O20220915lalo1000000148 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/HKD | SELL | CS | 250,000 | 250,000 | USD | 7.848340 | Limit | 7.848340 | 250,000 | 7.84834 | CS | CS | 2022-09-15 | 13:44:47.182 | 2022-09-15 | 13:44:47.189 | 2022-09-19 | FILLED | | O20220915lalo1000000149.1 | 1662779611092-8148 | O20220915lalo1000000150 | O20220915lalo1000000149.1@1 | O20220915lalo1000000149.1@1 | IOC | | | 95090#2 | 2022/09/15 13:44:42.466 | | | | | | | | | | |
| Trade | | USD/HKD | SELL | CS | 250,000 | 250,000 | USD | 7.848340 | Limit | 7.848340 | 250,000 | 7.84834 | CS | CS | 2022-09-15 | 13:44:47.182 | 2022-09-15 | 13:44:47.189 | 2022-09-19 | | | O20220915lalo1000000149.1 | 1662779611092-8148 | O20220915lalo1000000150 | O20220915lalo1000000149.1@1 | O20220915lalo1000000149.1@1 | IOC | | | 95090#2 | 2022/09/15 13:44:42.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,800,000 | 1,800,000 | PLN | 1.573610 | Limit | 1.573610 | 380,457 | 4.73115 | | | 2022-09-15 | 13:54:08.950 | 2022-09-15 | 13:54:08.959 | 2022-09-19 | FILLED | | 1662779611092-8182 | 1662779611092-8182 | O20220915lalo1000000157 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 1,800,000 | 1,800,000 | PLN | 1.573610 | Limit | 1.573610 | 380,457 | 4.73115 | UBS | UBS | 2022-09-15 | 13:54:08.951 | 2022-09-15 | 13:54:08.959 | 2022-09-19 | FILLED | | O20220915lalo1000000158.1 | 1662779611092-8182 | O20220915lalo1000000159 | POA3BFQUL5A3UV | QOA3B4QUL4VUNL | IOC | | | 7536134320688606210_o0 | 2022/09/15 13:54:07.843 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 1,800,000 | 1,800,000 | PLN | 1.573610 | Limit | 1.573610 | 380,457 | 4.73115 | UBS | UBS | 2022-09-15 | 13:54:08.951 | 2022-09-15 | 13:54:08.959 | 2022-09-19 | | | O20220915lalo1000000158.1 | 1662779611092-8182 | O20220915lalo1000000159 | POA3BFQUL5A3UV | QOA3B4QUL4VUNL | IOC | | | 7536134320688606210_o0 | 2022/09/15 13:54:07.843 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/JPY | SELL | | 1,400,000 | 1,400,000 | USD | 143.4830 | Limit | 143.4830 | 1,400,000 | 143.483 | | | 2022-09-15 | 13:43:51.987 | 2022-09-15 | 13:54:43.115 | 2022-09-20 | FILLED | | 1662779611092-8130 | 1662779611092-8130 | O20220915lalo1000000146 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 143.4830 | Limit | 143.4830 | 500,000 | 143.483 | CS | CS | 2022-09-15 | 13:54:43.092 | 2022-09-15 | 13:54:43.100 | 2022-09-20 | FILLED | | O20220915lalo1000000147.1 | 1662779611092-8130 | O20220915lalo1000000167 | O20220915lalo1000000147.1@1 | O20220915lalo1000000147.1@1 | IOC | | | 2336009#1 | 2022/09/15 13:54:43.091 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | CS | 500,000 | 500,000 | USD | 143.4830 | Limit | 143.4830 | 500,000 | 143.483 | CS | CS | 2022-09-15 | 13:54:43.092 | 2022-09-15 | 13:54:43.100 | 2022-09-20 | | | O20220915lalo1000000147.1 | 1662779611092-8130 | O20220915lalo1000000167 | O20220915lalo1000000147.1@1 | O20220915lalo1000000147.1@1 | IOC | | | 2336009#1 | 2022/09/15 13:54:43.091 | | | | | | | | | | |
| Child | | USD/JPY | SELL | UBS | 900,000 | 900,000 | USD | 143.4830 | Limit | 143.4830 | 900,000 | 143.483 | UBS | UBS | 2022-09-15 | 13:54:43.103 | 2022-09-15 | 13:54:43.115 | 2022-09-20 | FILLED | | O20220915lalo1000000147.2 | 1662779611092-8130 | O20220915lalo1000000175 | POA3BFQUL5A3UW | QOA3B4QUL4VUNM | IOC | | | 7532756657073479685_b1 | 2022/09/15 13:54:43.102 | | | | | | | | | | |
| Trade | | USD/JPY | SELL | UBS | 900,000 | 900,000 | USD | 143.4830 | Limit | 143.4830 | 900,000 | 143.483 | UBS | UBS | 2022-09-15 | 13:54:43.103 | 2022-09-15 | 13:54:43.115 | 2022-09-20 | | | O20220915lalo1000000147.2 | 1662779611092-8130 | O20220915lalo1000000175 | POA3BFQUL5A3UW | QOA3B4QUL4VUNM | IOC | | | 7532756657073479685_b1 | 2022/09/15 13:54:43.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.447690 | Limit | 7.447760 | 1,300,000 | 7.44769 | | | 2022-09-15 | 13:59:59.346 | 2022-09-15 | 14:00:00.505 | 2022-09-19 | FILLED | | 1662779611092-8281 | 1662779611092-8281 | O20220915lalo1000000182 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,300,000 | 1,300,000 | USD | 7.447690 | Limit | 7.447690 | 1,300,000 | 7.44769 | CS | CS | 2022-09-15 | 14:00:00.498 | 2022-09-15 | 14:00:00.505 | 2022-09-19 | FILLED | | O20220915lalo1000000183.1 | 1662779611092-8281 | O20220915lalo1000000185 | O20220915lalo1000000183.1@1 | O20220915lalo1000000183.1@1 | IOC | | | 1627355#3 | 2022/09/15 14:00:00.497 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,300,000 | 1,300,000 | USD | 7.447690 | Limit | 7.447690 | 1,300,000 | 7.44769 | CS | CS | 2022-09-15 | 14:00:00.498 | 2022-09-15 | 14:00:00.505 | 2022-09-19 | | | O20220915lalo1000000183.1 | 1662779611092-8281 | O20220915lalo1000000185 | O20220915lalo1000000183.1@1 | O20220915lalo1000000183.1@1 | IOC | | | 1627355#3 | 2022/09/15 14:00:00.497 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 150,000 | 150,000 | TRY | 0.407300 | Limit | 0.407300 | 8,213 | 18.26484 | | | 2022-09-15 | 14:00:26.808 | 2022-09-15 | 14:00:26.865 | 2022-09-19 | FILLED | | 1662779611092-8290 | 1662779611092-8290 | O20220915lalo1000000192 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 150,000 | 150,000 | TRY | 0.407300 | Limit | 0.407300 | 8,213 | 18.26484 | DBK | DBK | 2022-09-15 | 14:00:26.809 | 2022-09-15 | 14:00:26.865 | 2022-09-19 | FILLED | | O20220915lalo1000000193.1 | 1662779611092-8290 | O20220915lalo1000000194 | 0 | 3609022511 | FOK | | | O-28263797 | 2022/09/15 14:00:22.853 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 150,000 | 150,000 | TRY | 0.407300 | Limit | 0.407300 | 8,213 | 18.26484 | DBK | DBK | 2022-09-15 | 14:00:26.809 | 2022-09-15 | 14:00:26.865 | 2022-09-19 | | | O20220915lalo1000000193.1 | 1662779611092-8290 | O20220915lalo1000000194 | 0 | 3609022511 | FOK | | | O-28263797 | 2022/09/15 14:00:22.853 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.695570 | Limit | 0.695574 | 186,920 | 10.69974 | | | 2022-09-15 | 14:15:22.197 | 2022-09-15 | 14:15:22.207 | 2022-09-19 | FILLED | | 1662779611092-8318 | 1662779611092-8318 | O20220915lalo1000000201 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.437670 | Limit | 1.437670 | 186,920 | 10.69974 | UBS | UBS | 2022-09-15 | 14:15:22.198 | 2022-09-15 | 14:15:22.207 | 2022-09-19 | FILLED | | O20220915lalo1000000202.1 | 1662779611092-8318 | O20220915lalo1000000203 | POA3BFQUL5A3UY | QOA3B4QUL4VUP6 | IOC | | | 7536135622571848706_o0 | 2022/09/15 14:15:19.213 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | UBS | 2,000,000 | 2,000,000 | SEK | 1.437670 | Limit | 1.437670 | 186,920 | 10.69974 | UBS | UBS | 2022-09-15 | 14:15:22.198 | 2022-09-15 | 14:15:22.207 | 2022-09-19 | | | O20220915lalo1000000202.1 | 1662779611092-8318 | O20220915lalo1000000203 | POA3BFQUL5A3UY | QOA3B4QUL4VUP6 | IOC | | | 7536135622571848706_o0 | 2022/09/15 14:15:19.213 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.735619 | Limit | 0.735619 | 247,092 | 10.11767 | | | 2022-09-15 | 14:32:54.745 | 2022-09-15 | 14:32:54.755 | 2022-09-19 | FILLED | | 1662779611092-8440 | 1662779611092-8440 | O20220915lalo1000000210 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.359400 | Limit | 1.359400 | 247,092 | 10.11767 | CTB | CTB | 2022-09-15 | 14:32:54.747 | 2022-09-15 | 14:32:54.755 | 2022-09-19 | FILLED | | O20220915lalo1000000211.1 | 1662779611092-8440 | O20220915lalo1000000212 | ALKVLLI0GAKOLO030003 | ALKVLLIGGAGOLO03000302 | FOK | | | 5AQFQQOOC5A4K90000M3G_00 | 2022/09/15 14:32:53.921 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.359400 | Limit | 1.359400 | 247,092 | 10.11767 | CTB | CTB | 2022-09-15 | 14:32:54.747 | 2022-09-15 | 14:32:54.755 | 2022-09-19 | | | O20220915lalo1000000211.1 | 1662779611092-8440 | O20220915lalo1000000212 | ALKVLLI0GAKOLO030003 | ALKVLLIGGAGOLO03000302 | FOK | | | 5AQFQQOOC5A4K90000M3G_00 | 2022/09/15 14:32:53.921 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.695608 | Limit | 0.695608 | 1,121,523 | 10.69974 | | | 2022-09-15 | 14:48:56.962 | 2022-09-15 | 14:48:56.971 | 2022-09-19 | FILLED | | 1662779611092-8459 | 1662779611092-8459 | O20220915lalo1000000219 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,936,800 | 1,936,800 | SEK | 1.437540 | Limit | 1.437540 | 181,014 | 10.69974 | JPM | JPM | 2022-09-15 | 14:48:56.964 | 2022-09-15 | 14:48:56.969 | 2022-09-19 | FILLED | | O20220915lalo1000000220.2 | 1662779611092-8459 | O20220915lalo1000000222 | XE-8GN0CA | XE-8GN0CA | IOC | MDAPI NYKREDIT ST | | 477872 | 2022/09/15 14:48:56.908 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,936,800 | 1,936,800 | SEK | 1.437540 | Limit | 1.437540 | 181,014 | 10.69974 | JPM | JPM | 2022-09-15 | 14:48:56.964 | 2022-09-15 | 14:48:56.969 | 2022-09-19 | | | O20220915lalo1000000220.2 | 1662779611092-8459 | O20220915lalo1000000222 | XE-8GN0CA | XE-8GN0CA | IOC | MDAPI NYKREDIT ST | | 477872 | 2022/09/15 14:48:56.908 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 10,063,200 | 10,063,200 | SEK | 1.437600 | Limit | 1.437600 | 940,509 | 10.69974 | CTB | CTB | 2022-09-15 | 14:48:56.963 | 2022-09-15 | 14:48:56.971 | 2022-09-19 | FILLED | | O20220915lalo1000000220.1 | 1662779611092-8459 | O20220915lalo1000000221 | ALKVLLI0GAKOLO030004 | ALKVLLIGGAGOLO03000402 | FOK | | | 5AQFQQOOC5A4KE0000LHN_00 | 2022/09/15 14:48:48.174 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 10,063,200 | 10,063,200 | SEK | 1.437600 | Limit | 1.437600 | 940,509 | 10.69974 | CTB | CTB | 2022-09-15 | 14:48:56.963 | 2022-09-15 | 14:48:56.971 | 2022-09-19 | | | O20220915lalo1000000220.1 | 1662779611092-8459 | O20220915lalo1000000221 | ALKVLLI0GAKOLO030004 | ALKVLLIGGAGOLO03000402 | FOK | | | 5AQFQQOOC5A4KE0000LHN_00 | 2022/09/15 14:48:48.174 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 250,000 | GBP | | Limit | 8.573630 | | | | | 2022-09-15 | 13:38:12.723 | 2022-09-15 | 14:53:57.164 | 2022-09-20 | CANCELED | User Cancel | 1662779611092-8113 | 1662779611092-8113 | O20220915lalo1000000144 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.735440 | Limit | 0.735440 | 395,462 | 10.11474 | | | 2022-09-15 | 16:07:29.792 | 2022-09-15 | 16:07:29.798 | 2022-09-19 | FILLED | | 1662779611092-8559 | 1662779611092-8559 | O20220915lalo1000000237 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.359730 | Limit | 1.359730 | 395,462 | 10.11474 | JPM | JPM | 2022-09-15 | 16:07:29.793 | 2022-09-15 | 16:07:29.798 | 2022-09-19 | FILLED | | O20220915lalo1000000238.1 | 1662779611092-8559 | O20220915lalo1000000239 | XE-8GN0DF | XE-8GN0DF | IOC | MDAPI NYKREDIT ST | | 477862 | 2022/09/15 16:07:29.786 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.359730 | Limit | 1.359730 | 395,462 | 10.11474 | JPM | JPM | 2022-09-15 | 16:07:29.793 | 2022-09-15 | 16:07:29.798 | 2022-09-19 | | | O20220915lalo1000000238.1 | 1662779611092-8559 | O20220915lalo1000000239 | XE-8GN0DF | XE-8GN0DF | IOC | MDAPI NYKREDIT ST | | 477862 | 2022/09/15 16:07:29.786 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.694449 | Limit | 0.694444 | 93,562 | 10.68814 | | | 2022-09-15 | 16:59:28.994 | 2022-09-15 | 16:59:28.999 | 2022-09-19 | FILLED | | 1662779611092-8637 | 1662779611092-8637 | O20220915lalo1000000246 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.439990 | Limit | 1.439990 | 93,562 | 10.68814 | JPM | JPM | 2022-09-15 | 16:59:28.995 | 2022-09-15 | 16:59:28.999 | 2022-09-19 | FILLED | | O20220915lalo1000000247.1 | 1662779611092-8637 | O20220915lalo1000000248 | XE-8GN0DR | XE-8GN0DR | IOC | MDAPI NYKREDIT ST | | 477877 | 2022/09/15 16:59:28.956 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.439990 | Limit | 1.439990 | 93,562 | 10.68814 | JPM | JPM | 2022-09-15 | 16:59:28.995 | 2022-09-15 | 16:59:28.999 | 2022-09-19 | | | O20220915lalo1000000247.1 | 1662779611092-8637 | O20220915lalo1000000248 | XE-8GN0DR | XE-8GN0DR | IOC | MDAPI NYKREDIT ST | | 477877 | 2022/09/15 16:59:28.956 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436900 | | | | | 2022-09-15 | 07:45:02.364 | 2022-09-15 | 17:00:44.913 | 2022-09-19 | CANCELED | User Cancel - Cancelled after disconnection | 1662779611092-6509 | 1662779611092-6509 | O20220915lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220915 | SELL | | 35,000 | 35,000 | DKK | 0.133977 | Limit | 0.133977 | 35,000 | 0.13398 | | | 2022-09-15 | 07:54:52.263 | 2022-09-15 | 07:54:52.263 | 2022-09-15 | FILLED | | 1662779610703-2480 | 1662779610703-2480 | O20220915lold1000000001 | | | FOK | AFTALE_25686659 | Default | 8uFbHVB5Dhb | | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220915 | BUY | | 225,000 | 225,000 | DKK | 7.416741 | Limit | 7.416741 | 225,000 | 7.41674 | | | 2022-09-15 | 08:05:22.224 | 2022-09-15 | 08:05:22.224 | 2022-09-15 | FILLED | | 1662779610703-2495 | 1662779610703-2495 | O20220915lold1000000002 | | | FOK | AFTALE_35254390 | Default | 2vP2FgeDOc7 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220915 | SELL | | 16,350 | 16,350 | EUR | 7.426775 | Limit | 7.426775 | 121,428 | 7.42678 | | | 2022-09-15 | 08:37:52.770 | 2022-09-15 | 08:37:52.770 | 2022-09-15 | FILLED | | 1662779610703-2535 | 1662779610703-2535 | O20220915lold1000000003 | | | FOK | 54719665805 | Default | EkEmVWq9DP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.596900 | Limit | 8.596900 | 2,149,225 | 8.59690 | | | 2022-09-15 | 08:40:25.430 | 2022-09-15 | 08:40:25.430 | 2022-09-20 | FILLED | | BLP.RFQ.844850167_NYKT | BLP.RFQ.844850167_NYKT | O20220915lold1000000004 | | | FOK | L_12719280 | Default | CjVpfW3rrA4 | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220915 | BUY | | 12,000 | 12,000 | EUR | 7.446679 | Limit | 7.446679 | 89,360 | 7.44668 | | | 2022-09-15 | 09:04:18.131 | 2022-09-15 | 09:04:18.131 | 2022-09-15 | FILLED | | 1662779610703-2553 | 1662779610703-2553 | O20220915lold1000000005 | | | FOK | 54719669614 | Default | 6RG0Yef96X9 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220915.20220926 | SELL | | 184,000 / 184,000 | 184,000 / 184,000 | USD | -0.005221 (7.467658 / 7.462437) | Limit | -0.005221 (7.467658 / 7.462437) | 1,373,685 | 7.46568 | | | 2022-09-15 | 09:06:20.028 | 2022-09-15 | 09:06:20.028 | 2022-09-15 | FILLED | | 1662779610703-2565 | 1662779610703-2565 | O20220915lold1000000006 | | | FOK | AFTALE_71078418 | Default | 9hRupom1tQo | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220915 | BUY | | 250,000 | 250,000 | DKK | 7.416702 | Limit | 7.416702 | 250,000 | 7.41670 | | | 2022-09-15 | 09:09:23.357 | 2022-09-15 | 09:09:23.357 | 2022-09-15 | FILLED | | 1662779610703-2588 | 1662779610703-2588 | O20220915lold1000000007 | | | FOK | AFTALE_29609381 | Default | 3WxQCtWAakW | | | | | | | | | | | |
| Parent | Anne Kvist Damgaard | EUR/DKK.FWD.20220915 | SELL | | 450,000 | 450,000 | EUR | 7.421672 | Limit | 7.421672 | 3,339,752 | 7.42167 | | | 2022-09-15 | 09:13:25.581 | 2022-09-15 | 09:13:25.581 | 2022-09-15 | FILLED | | 1662779610703-2609 | 1662779610703-2609 | O20220915lold1000000008 | | | FOK | AFTALE_26510791 | Default | 7WjjgDvCPYB | | | | | | | | | | | |
| Parent | Dansani A/S | DKK/SEK.SWP.20220915.20221019 | BUY | | 16,200,000 / 16,200,000 | 16,200,000 / 16,200,000 | DKK | 0.000939 (1.436882 / 1.437820) | Limit | 0.000939 (1.436882 / 1.437820) | 16,200,000 | 1.43690 | | | 2022-09-15 | 09:30:43.252 | 2022-09-15 | 09:30:43.252 | 2022-09-15 | FILLED | | 1662779610703-2618 | 1662779610703-2618 | O20220915lold1000000009 | | | FOK | Dansani_Holding | Default | CDx1af9IMat | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220915.20221019 | BUY | | 16,200,000 / 16,200,000 | 16,200,000 / 16,200,000 | SEK | -0.000373 (0.695864 / 0.695491) | Limit | -0.000373 (0.695864 / 0.695491) | 11,292,735 | 1.43455 | | | 2022-09-15 | 09:34:32.725 | 2022-09-15 | 09:34:32.725 | 2022-09-15 | FILLED | | 1662779610703-2640 | 1662779610703-2640 | O20220915lold1000000010 | | | FOK | Dansani_Holding | Default | CYbg9s2jcnE | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | EUR/DKK.FWD.20220915 | SELL | | 200,000 | 200,000 | EUR | 7.434594 | Limit | 7.434594 | 1,486,919 | 7.43459 | | | 2022-09-15 | 09:59:58.441 | 2022-09-15 | 09:59:58.441 | 2022-09-15 | FILLED | | 1662779610703-2658 | 1662779610703-2658 | O20220915lold1000000011 | | | FOK | AFTALE_26632773 | Default | 8AUIVQRF1e7 | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20220915 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.420639 | Limit | 7.420639 | 7,420,639 | 7.42064 | | | 2022-09-15 | 10:31:03.393 | 2022-09-15 | 10:31:03.393 | 2022-09-15 | FILLED | | 1662779611092-7133 | 1662779611092-7133 | O20220915lold1000000012 | | | FOK | AFTALE_41995637 | Default | WK9OJXigqU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/DKK.FWD.20220915 | SELL | | 4,000,000 | 4,000,000 | EUR | 7.436530 | Limit | 7.436530 | 29,746,120 | 7.43653 | | | 2022-09-15 | 10:52:52.291 | 2022-09-15 | 10:52:52.291 | 2022-09-15 | FILLED | | BLP.RFQ.844865684_NYPM | BLP.RFQ.844865684_NYPM | O20220915lold1000000013 | | | FOK | L_123NYK_PM | Default | 9P0nUllPmRJ | | | | | | | | | | | |
| Parent | H?jvang Holding A/S | EUR/DKK | SELL | | 60,000 | 60,000 | EUR | 7.428580 | Limit | 7.428580 | 445,715 | 7.42858 | | | 2022-09-15 | 10:54:27.563 | 2022-09-15 | 10:54:27.563 | 2022-09-19 | FILLED | | 1662779610703-2692 | 1662779610703-2692 | O20220915lold1000000014 | | | FOK | 81179506025 | Default | EL5koeR6mfU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | BUY | | 2,000,000 | 2,000,000 | USD | 7.425808 | Limit | 7.425808 | 14,851,615 | 7.42581 | | | 2022-09-15 | 10:58:16.361 | 2022-09-15 | 10:58:16.361 | 2022-10-21 | FILLED | | BLP.RFQ.844866158_NYKE | BLP.RFQ.844866158_NYKE | O20220915lold1000000015 | | | FOK | L_123NYK_AKTIER | Default | 5gTSGqjcDp1 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220915 | SELL | | 600,000 | 600,000 | EUR | 7.436206 | Limit | 7.436206 | 4,461,724 | 7.43621 | | | 2022-09-15 | 11:19:46.661 | 2022-09-15 | 11:19:46.661 | 2022-09-15 | FILLED | | 1662779610703-2720 | 1662779610703-2720 | O20220915lold1000000016 | | | FOK | 54719664213 | Default | 1IFawCX4SiN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20220916 | BUY | | 1,640,000 | 1,640,000 | USD | 7.445566 | Limit | 7.445566 | 12,210,729 | 7.44557 | | | 2022-09-15 | 11:21:17.851 | 2022-09-15 | 11:21:17.851 | 2022-09-16 | FILLED | | BLP.RFQ.844868512_APPD | BLP.RFQ.844868512_APPD | O20220915lold1000000017 | | | FOK | L_18530899 | Default | 75ARjPImw9m | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220915 | SELL | | 200,000 | 200,000 | EUR | 7.416707 | Limit | 7.416707 | 1,483,341 | 7.41671 | | | 2022-09-15 | 11:22:09.745 | 2022-09-15 | 11:22:09.745 | 2022-09-15 | FILLED | | 1662779610703-2740 | 1662779610703-2740 | O20220915lold1000000018 | | | FOK | 81179605694 | Default | 2smfj2BBFSX | | | | | | Ovf til DKK | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20230515 | BUY | | 275,000 | 275,000 | GBP | 8.480695 | Limit | 8.480695 | 2,332,191 | 8.48069 | | | 2022-09-15 | 11:28:27.375 | 2022-09-15 | 11:28:27.375 | 2023-05-15 | FILLED | | 1662779611092-7290 | 1662779611092-7290 | O20220915lold1000000019 | | | FOK | L_20342781 | Default | ERhHutRYru0 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20230615 | BUY | | 225,000 | 225,000 | GBP | 8.467356 | Limit | 8.467356 | 1,905,155 | 8.46736 | | | 2022-09-15 | 11:28:42.545 | 2022-09-15 | 11:28:42.545 | 2023-06-15 | FILLED | | 1662779611092-7295 | 1662779611092-7295 | O20220915lold1000000020 | | | FOK | L_20342781 | Default | 84QfpCtnMRH | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20230714 | BUY | | 200,000 | 200,000 | GBP | 8.454958 | Limit | 8.454958 | 1,690,992 | 8.45496 | | | 2022-09-15 | 11:29:12.415 | 2022-09-15 | 11:29:12.415 | 2023-07-14 | FILLED | | 1662779611092-7300 | 1662779611092-7300 | O20220915lold1000000021 | | | FOK | L_20342781 | Default | Ce87k2uOtum | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20230815 | BUY | | 175,000 | 175,000 | GBP | 8.440439 | Limit | 8.440439 | 1,477,077 | 8.44044 | | | 2022-09-15 | 11:29:29.308 | 2022-09-15 | 11:29:29.308 | 2023-08-15 | FILLED | | 1662779611092-7308 | 1662779611092-7308 | O20220915lold1000000022 | | | FOK | L_20342781 | Default | 3DnLhUb4kLE | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | USD/DKK | SELL | | 101,000 | 101,000 | USD | 7.432280 | Limit | 7.432280 | 750,660 | 7.43228 | | | 2022-09-15 | 11:45:32.087 | 2022-09-15 | 11:45:32.087 | 2022-09-19 | FILLED | | 1662779611092-7356 | 1662779611092-7356 | O20220915lold1000000023 | | | FOK | PENDING_050 | Default | 4x75ai0OYfY | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220915 | BUY | | 70,000 | 70,000 | USD | 7.462034 | Limit | 7.462034 | 522,342 | 7.46203 | | | 2022-09-15 | 11:52:29.391 | 2022-09-15 | 11:52:29.391 | 2022-09-15 | FILLED | | 1662779610703-2778 | 1662779610703-2778 | O20220915lold1000000024 | | | FOK | 54729664661 | Default | 13VksckYmI | | | | | | | | | | | |
| Parent | Hao Trading B1 | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.456470 | Limit | 7.456470 | 1,491,294 | 7.45647 | | | 2022-09-15 | 11:53:15.430 | 2022-09-15 | 11:53:15.430 | 2022-09-19 | FILLED | | 1662779610703-2780 | 1662779610703-2780 | O20220915lold1000000025 | | | FOK | 54729664688 | Default | DsfMLlqcvmT | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220915 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134177 | Limit | 0.134177 | 9,688,666 | 0.13418 | | | 2022-09-15 | 11:55:03.503 | 2022-09-15 | 11:55:03.503 | 2022-09-15 | FILLED | | 1662779610703-2793 | 1662779610703-2793 | O20220915lold1000000026 | | | FOK | 54712035806 | Default | 3tjg3RmtXkL | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220915 | BUY | | 32,600 | 32,600 | EUR | 7.446657 | Limit | 7.446657 | 242,761 | 7.44666 | | | 2022-09-15 | 11:56:04.743 | 2022-09-15 | 11:56:04.743 | 2022-09-15 | FILLED | | 1662779610703-2810 | 1662779610703-2810 | O20220915lold1000000027 | | | FOK | AFTALE_28331843 | Default | 9ECQmO7BQmY | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220915 | SELL | | 160,000 | 160,000 | EUR | 7.416698 | Limit | 7.416698 | 1,186,672 | 7.41670 | | | 2022-09-15 | 11:59:58.119 | 2022-09-15 | 11:59:58.118 | 2022-09-15 | FILLED | | 1662779610703-2812 | 1662779610703-2812 | O20220915lold1000000028 | | | FOK | 81179659204 | Default | 2UlmIkYKYeq | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20230815 | BUY | | 100,000 | 100,000 | GBP | 8.442523 | Limit | 8.442522 | 844,252 | 8.44252 | | | 2022-09-15 | 12:08:25.421 | 2022-09-15 | 12:08:25.421 | 2023-08-15 | FILLED | | 1662779611092-7388 | 1662779611092-7388 | O20220915lold1000000029 | | | FOK | L_20342781 | Default | 9NfJQVfcOuN | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | GBP/DKK.FWD.20230915 | BUY | | 175,000 | 175,000 | GBP | 8.428756 | Limit | 8.428755 | 1,475,032 | 8.42876 | | | 2022-09-15 | 12:08:40.084 | 2022-09-15 | 12:08:40.084 | 2023-09-15 | FILLED | | 1662779611092-7394 | 1662779611092-7394 | O20220915lold1000000030 | | | FOK | L_20342781 | Default | EuBZojsShOY | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220915 | SELL | | 158,000 | 158,000 | EUR | 7.426283 | Limit | 7.426283 | 1,173,353 | 7.42628 | | | 2022-09-15 | 12:44:11.963 | 2022-09-15 | 12:44:11.963 | 2022-09-15 | FILLED | | 1662779610703-2846 | 1662779610703-2846 | O20220915lold1000000031 | | | FOK | 54719665430 | Default | A8r3IeYilYg | | | | | | | | | | | |
| Parent | Fitness Engros A/S | SEK/DKK.FWD.20220915 | SELL | | 19,800 | 19,800 | SEK | 0.694226 | Limit | 0.694226 | 13,746 | 0.69423 | | | 2022-09-15 | 12:44:40.113 | 2022-09-15 | 12:44:40.113 | 2022-09-15 | FILLED | | 1662779610703-2849 | 1662779610703-2849 | O20220915lold1000000032 | | | FOK | AFTALE_21830895 | Default | 5MOpJbaABGx | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220915 | BUY | | 20,400 | 20,400 | EUR | 7.446702 | Limit | 7.446702 | 151,913 | 7.44670 | | | 2022-09-15 | 12:47:51.365 | 2022-09-15 | 12:47:51.365 | 2022-09-15 | FILLED | | 1662779610703-2851 | 1662779610703-2851 | O20220915lold1000000033 | | | FOK | AFTALE_21830895 | Default | fCpNTQET6P | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220915 | SELL | | 67,000 | 67,000 | EUR | 7.433245 | Limit | 7.433245 | 498,027 | 7.43325 | | | 2022-09-15 | 12:53:37.871 | 2022-09-15 | 12:53:37.871 | 2022-09-15 | FILLED | | 1662779610703-2864 | 1662779610703-2864 | O20220915lold1000000034 | | | FOK | 81179670674 | Default | 9RqLJZwwAl6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/JPY.FWD.20220916 | SELL | | 675,000 | 675,000 | CAD | 108.7944 | Limit | 108.7944 | 3,806,065 | 0.177 | | | 2022-09-15 | 13:08:25.570 | 2022-09-15 | 13:08:25.570 | 2022-09-16 | FILLED | | BLP.RFQ.844877926_APPD | BLP.RFQ.844877926_APPD | O20220915lold1000000035 | | | FOK | L_18530899 | Default | DHXPm5tY9Df | | | | | | | | | | | |
| Parent | Elogic A/S T2 | EUR/PLN.FWD.20220915 | SELL | | 50,000 | 50,000 | EUR | 4.714440 | Limit | 4.714440 | 371,819 | 0.13447 | | | 2022-09-15 | 13:12:13.016 | 2022-09-15 | 13:12:13.016 | 2022-09-15 | FILLED | | 1662779610703-2884 | 1662779610703-2884 | O20220915lold1000000036 | | | FOK | AFTALE_15290773 | Default | 1662779611092-8096 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220915 | BUY | | 50,000 | 50,000 | PLN | 1.583000 | Limit | 1.583000 | 79,150 | 1.58300 | | | 2022-09-15 | 13:13:26.571 | 2022-09-15 | 13:13:26.571 | 2022-09-15 | FILLED | | 1662779610703-2886 | 1662779610703-2886 | O20220915lold1000000037 | | | FOK | AFTALE_15290773 | Default | 1662779611092-8097 | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220915 | SELL | | 9,400 | 9,400 | EUR | 0.134830 | Limit | 0.134830 | 69,717 | 0.13483 | | | 2022-09-15 | 13:17:07.291 | 2022-09-15 | 13:17:07.291 | 2022-09-15 | FILLED | | 1662779610703-2914 | 1662779610703-2914 | O20220915lold1000000038 | | | FOK | AFTALE_34221545 | Default | 2gtuFlSm1Yj | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20220915 | SELL | | 4,100 | 4,100 | SEK | 0.694283 | Limit | 0.694283 | 2,847 | 0.69428 | | | 2022-09-15 | 13:17:56.346 | 2022-09-15 | 13:17:56.346 | 2022-09-15 | FILLED | | 1662779610703-2916 | 1662779610703-2916 | O20220915lold1000000039 | | | FOK | AFTALE_34221545 | Default | CdTSEiJQjCp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | EUR/DKK.FWD.20220916 | BUY | | 100,000 | 100,000 | EUR | 7.436522 | Limit | 7.436522 | 743,652 | 7.43652 | | | 2022-09-15 | 13:23:36.764 | 2022-09-15 | 13:23:36.764 | 2022-09-16 | FILLED | | BLP.RFQ.844879193_APPD | BLP.RFQ.844879193_APPD | O20220915lold1000000040 | | | FOK | L_18530899 | Default | E5vbeSNXWwI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 1,100,000 | 1,100,000 | EUR | 7.436530 | Limit | 7.436530 | 8,180,183 | 7.43653 | | | 2022-09-15 | 13:34:58.535 | 2022-09-15 | 13:34:58.535 | 2022-09-19 | FILLED | | BLP.RFQ.844880385_SEMC | BLP.RFQ.844880385_SEMC | O20220915lold1000000041 | | | FOK | L_4320921630 | Default | 4tXFOdOgpXn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.572010 | Limit | 8.572010 | 4,286,005 | 8.57201 | | | 2022-09-15 | 13:36:13.033 | 2022-09-15 | 13:36:13.033 | 2022-09-20 | FILLED | | BLP.RFQ.844880484_SEMC | BLP.RFQ.844880484_SEMC | O20220915lold1000000042 | | | FOK | L_4320921630 | Default | 3mO7pYrBbc1 | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220915 | SELL | | 210,000 | 210,000 | EUR | 7.416380 | Limit | 7.416380 | 1,557,440 | 7.41638 | | | 2022-09-15 | 13:38:21.700 | 2022-09-15 | 13:38:21.700 | 2022-09-15 | FILLED | | 1662779610703-2928 | 1662779610703-2928 | O20220915lold1000000043 | | | FOK | 81179566907 | Default | 3G2Gl1xvTW9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/JPY.FWD.20220916 | BUY | | 200,000,000 | 200,000,000 | JPY | 143.5019 | Limit | 143.5019 | 10,252,152 | 19.508 | | | 2022-09-15 | 13:43:31.503 | 2022-09-15 | 13:43:31.503 | 2022-09-16 | FILLED | | BLP.RFQ.844880917_APPD | BLP.RFQ.844880917_APPD | O20220915lold1000000044 | | | FOK | L_18530899 | Default | 4t92mhHtVBp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/HKD.FWD.20220916 | BUY | | 2,100,000 | 2,100,000 | HKD | 7.848653 | Limit | 7.848653 | 1,968,667 | 1.06671 | | | 2022-09-15 | 13:44:34.692 | 2022-09-15 | 13:44:34.692 | 2022-09-16 | FILLED | | BLP.RFQ.844881140_APPD | BLP.RFQ.844881140_APPD | O20220915lold1000000045 | | | FOK | L_18530899 | Default | 47VDXDED6Da | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/USD.FWD.20220916 | BUY | | 10,000 | 10,000 | AUD | 0.673369 | Limit | 0.673369 | 50,252 | 0.19900 | | | 2022-09-15 | 13:45:16.204 | 2022-09-15 | 13:45:16.204 | 2022-09-16 | FILLED | | BLP.RFQ.844881313_APPD | BLP.RFQ.844881313_APPD | O20220915lold1000000046 | | | FOK | L_18530899 | Default | 3H1QmadKDYa | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | PLN/EUR.FWD.20220915 | BUY | | 1,500,000 | 1,500,000 | PLN | 0.212380 | Limit | 0.212380 | 2,376,127 | 0.63128 | | | 2022-09-15 | 13:53:56.889 | 2022-09-15 | 13:53:56.889 | 2022-09-15 | FILLED | | 1662779610703-3010 | 1662779610703-3010 | O20220915lold1000000047 | | | FOK | AFTALE_71078418 | Default | 1662779611092-8174 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220915 | SELL | | 967,798 | 967,798 | NOK | 0.733350 | Limit | 0.733350 | 709,734 | 0.73335 | | | 2022-09-15 | 14:05:58.716 | 2022-09-15 | 14:05:58.716 | 2022-09-15 | FILLED | | 1662779610703-3023 | 1662779610703-3023 | O20220915lold1000000048 | | | FOK | AFTALE_19719685 | Default | 1662779611092-8297 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220915 | SELL | | 145,000 | 145,000 | EUR | 7.422370 | Limit | 7.422370 | 1,076,244 | 7.42237 | | | 2022-09-15 | 14:32:17.398 | 2022-09-15 | 14:32:17.398 | 2022-09-15 | FILLED | | 1662779610703-3042 | 1662779610703-3042 | O20220915lold1000000049 | | | FOK | AFTALE_32277594 | Default | 8JZ5PsnZ3nW | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220915 | SELL | | 800,000 | 800,000 | SEK | 0.693620 | Limit | 0.693620 | 554,896 | 0.69362 | | | 2022-09-15 | 14:33:26.452 | 2022-09-15 | 14:33:26.452 | 2022-09-15 | FILLED | | 1662779610703-3044 | 1662779610703-3044 | O20220915lold1000000050 | | | FOK | AFTALE_32277594 | Default | 1JmbI6Nhr0k | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | SEK/DKK.SWP.20220916.SPOT | BUY | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | SEK | -0.000001 (0.695601 / 0.695600) | Limit | -0.000001 (0.695601 / 0.695600) | 3,485,412 | 1.43455 | | | 2022-09-15 | 14:40:19.114 | 2022-09-15 | 14:40:19.114 | 2022-09-16 | FILLED | | BLP.RFQ.844888232_VJYB | BLP.RFQ.844888232_VJYB | O20220915lold1000000051 | | | FOK | L_34631328 | Default | 68XhkoE7X5L | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | SELL | | 800,000 | 800,000 | EUR | 7.436410 | Limit | 7.436410 | 5,949,128 | 7.43641 | | | 2022-09-15 | 15:13:39.911 | 2022-09-15 | 15:13:39.911 | 2022-09-19 | FILLED | | BLP.RFQ.844893175_SEMC | BLP.RFQ.844893175_SEMC | O20220915lold1000000052 | | | FOK | L_4320921630 | Default | 5j6x6J2c1KT | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220916 | BUY | | 50,000 | 50,000 | USD | 0.133939 | Limit | 0.133939 | 373,304 | 0.13394 | | | 2022-09-15 | 16:23:57.124 | 2022-09-15 | 16:23:57.124 | 2022-09-16 | FILLED | | 1662779610703-3067 | 1662779610703-3067 | O20220915lold1000000053 | | | FOK | 54711852975 | Default | BkDBb3Ucm9o | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dulco International | EUR/PLN.FWD.20220915 | SELL | | 185,000 | 185,000 | PLN | 4.727100 | Limit | 4.727100 | 293,056 | 0.63128 | | | 2022-09-15 | 16:26:04.104 | 2022-09-15 | 16:26:04.104 | 2022-09-15 | FILLED | | 1662779611092-8598 | 1662779611092-8598 | O20220915lold1000000054 | | | FOK | L_35049797 | Default | 1662779611092-8597 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Dulco International | EUR/GBP.FWD.20220915 | SELL | | 55,000 | 55,000 | GBP | 0.870500 | Limit | 0.870500 | 471,131 | 0.11674 | | | 2022-09-15 | 16:27:50.547 | 2022-09-15 | 16:27:50.547 | 2022-09-15 | FILLED | | 1662779611092-8623 | 1662779611092-8623 | O20220915lold1000000055 | | | FOK | L_35049797 | Default | EH7baMXbUsI | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 250,000 | GBP | | Limit | 8.535010 | | | | | 2022-09-16 | 07:58:21.923 | 2022-09-16 | 08:11:48.590 | 2022-09-21 | CANCELED | User Cancel | 1662779611092-8844 | 1662779611092-8844 | O20220916lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 750,000 | 750,000 | EUR | 0.998550 | Limit | 0.998550 | 748,913 | 0.99855 | | | 2022-09-16 | 08:22:38.408 | 2022-09-16 | 08:22:38.888 | 2022-09-20 | FILLED | | 1662779611092-9302 | 1662779611092-9302 | O20220916lalo1000000005 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 0.998550 | Limit | 0.998550 | 99,855 | 0.99855 | DBR | DBR | 2022-09-16 | 08:22:38.881 | 2022-09-16 | 08:22:38.883 | 2022-09-20 | FILLED | | O20220916lalo1000000006.1 | 1662779611092-9302 | O20220916lalo1000000008 | 583232784838068056 | 302039283104122715 | IOC | NYKRABFX1 | | 1592177402 | 2022/09/16 08:22:38.880 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 0.998550 | Limit | 0.998550 | 99,855 | 0.99855 | DBR | DBR | 2022-09-16 | 08:22:38.881 | 2022-09-16 | 08:22:38.883 | 2022-09-20 | | | O20220916lalo1000000006.1 | 1662779611092-9302 | O20220916lalo1000000008 | 583232784838068056 | 302039283104122715 | IOC | NYKRABFX1 | | 1592177402 | 2022/09/16 08:22:38.880 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 650,000 | 650,000 | EUR | 0.998550 | Limit | 0.998550 | 649,058 | 0.99855 | DBR | DBR | 2022-09-16 | 08:22:38.885 | 2022-09-16 | 08:22:38.888 | 2022-09-20 | FILLED | | O20220916lalo1000000006.2 | 1662779611092-9302 | O20220916lalo1000000013 | 583232784838068097 | 302039283104122763 | IOC | NYKRABFX1 | | 1592177442 | 2022/09/16 08:22:38.883 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 650,000 | 650,000 | EUR | 0.998550 | Limit | 0.998550 | 649,058 | 0.99855 | DBR | DBR | 2022-09-16 | 08:22:38.885 | 2022-09-16 | 08:22:38.888 | 2022-09-20 | | | O20220916lalo1000000006.2 | 1662779611092-9302 | O20220916lalo1000000013 | 583232784838068097 | 302039283104122763 | IOC | NYKRABFX1 | | 1592177442 | 2022/09/16 08:22:38.883 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.574500 | Limit | 1.574500 | 211,213 | 4.73455 | | | 2022-09-16 | 08:29:40.497 | 2022-09-16 | 08:40:04.993 | 2022-09-20 | FILLED | | 1662779611092-9375 | 1662779611092-9375 | O20220916lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.574500 | Limit | 1.574500 | 211,213 | 4.73455 | DBK | DBK | 2022-09-16 | 08:40:04.978 | 2022-09-16 | 08:40:04.993 | 2022-09-20 | FILLED | | O20220916lalo1000000023.1 | 1662779611092-9375 | O20220916lalo1000000025 | 0 | 3609022523 | FOK | | | O-33562452 | 2022/09/16 08:40:04.977 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.574500 | Limit | 1.574500 | 211,213 | 4.73455 | DBK | DBK | 2022-09-16 | 08:40:04.978 | 2022-09-16 | 08:40:04.993 | 2022-09-20 | | | O20220916lalo1000000023.1 | 1662779611092-9375 | O20220916lalo1000000025 | 0 | 3609022523 | FOK | | | O-33562452 | 2022/09/16 08:40:04.977 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.719800 | Limit | 7.719800 | 415,004 | 0.96385 | | | 2022-09-16 | 08:58:25.853 | 2022-09-16 | 08:58:25.868 | 2022-09-20 | FILLED | | 1662779611092-9527 | 1662779611092-9527 | O20220916lalo1000000032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | DBK | 400,000 | 400,000 | CHF | 7.719800 | Limit | 7.719800 | 415,004 | 0.96385 | DBK | DBK | 2022-09-16 | 08:58:25.854 | 2022-09-16 | 08:58:25.868 | 2022-09-20 | FILLED | | O20220916lalo1000000033.1 | 1662779611092-9527 | O20220916lalo1000000034 | 0 | 3609022524 | FOK | | | O-33683629 | 2022/09/16 08:58:25.553 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | DBK | 400,000 | 400,000 | CHF | 7.719800 | Limit | 7.719800 | 415,004 | 0.96385 | DBK | DBK | 2022-09-16 | 08:58:25.854 | 2022-09-16 | 08:58:25.868 | 2022-09-20 | | | O20220916lalo1000000033.1 | 1662779611092-9527 | O20220916lalo1000000034 | 0 | 3609022524 | FOK | | | O-33683629 | 2022/09/16 08:58:25.553 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.445560 | Limit | 7.445560 | 1,000,000 | 7.44554 | | | 2022-09-16 | 09:20:58.358 | 2022-09-16 | 09:20:58.422 | 2022-09-20 | FILLED | | 1662779611092-9539 | 1662779611092-9539 | O20220916lalo1000000041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.445570 | Limit | 7.445570 | 500,000 | 7.44557 | JPM | JPM | 2022-09-16 | 09:20:58.360 | 2022-09-16 | 09:20:58.364 | 2022-09-20 | FILLED | | O20220916lalo1000000042.2 | 1662779611092-9539 | O20220916lalo1000000044 | XE-8GQVER | XE-8GQVER | IOC | MDAPI NYKREDIT ST | | 15690 | 2022/09/16 09:20:57.666 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.445570 | Limit | 7.445570 | 500,000 | 7.44557 | JPM | JPM | 2022-09-16 | 09:20:58.360 | 2022-09-16 | 09:20:58.364 | 2022-09-20 | | | O20220916lalo1000000042.2 | 1662779611092-9539 | O20220916lalo1000000044 | XE-8GQVER | XE-8GQVER | IOC | MDAPI NYKREDIT ST | | 15690 | 2022/09/16 09:20:57.666 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.445540 | Limit | 7.445540 | 500,000 | 7.44554 | BAR | BAR | 2022-09-16 | 09:20:58.360 | 2022-09-16 | 09:20:58.422 | 2022-09-20 | FILLED | | O20220916lalo1000000042.1 | 1662779611092-9539 | O20220916lalo1000000043 | Z001E79FYE | O20220916lalo1000000042.1@1 | FOK | | | HGRCSBTJ62273331845842004 | 2022/09/16 09:20:57.726 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.445540 | Limit | 7.445540 | 500,000 | 7.44554 | BAR | BAR | 2022-09-16 | 09:20:58.360 | 2022-09-16 | 09:20:58.422 | 2022-09-20 | | | O20220916lalo1000000042.1 | 1662779611092-9539 | O20220916lalo1000000043 | Z001E79FYE | O20220916lalo1000000042.1@1 | FOK | | | HGRCSBTJ62273331845842004 | 2022/09/16 09:20:57.726 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.495230 | Limit | 8.495280 | 399,808 | 0.87542 | | | 2022-09-16 | 09:45:26.394 | 2022-09-16 | 09:45:26.401 | 2022-09-21 | FILLED | | 1662779611092-9564 | 1662779611092-9564 | O20220916lalo1000000057 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 350,000 | 350,000 | GBP | 8.495230 | Limit | 8.495230 | 399,808 | 0.87542 | JPM | JPM | 2022-09-16 | 09:45:26.396 | 2022-09-16 | 09:45:26.401 | 2022-09-21 | FILLED | | O20220916lalo1000000058.1 | 1662779611092-9564 | O20220916lalo1000000059 | XE-8GQVF3 | XE-8GQVF3 | IOC | MDAPI NYKREDIT ST | | 349878 | 2022/09/16 09:45:26.342 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 350,000 | 350,000 | GBP | 8.495230 | Limit | 8.495230 | 399,808 | 0.87542 | JPM | JPM | 2022-09-16 | 09:45:26.396 | 2022-09-16 | 09:45:26.401 | 2022-09-21 | | | O20220916lalo1000000058.1 | 1662779611092-9564 | O20220916lalo1000000059 | XE-8GQVF3 | XE-8GQVF3 | IOC | MDAPI NYKREDIT ST | | 349878 | 2022/09/16 09:45:26.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,000,000 | USD | | Limit | 7.465700 | | | | | 2022-09-16 | 10:04:23.804 | 2022-09-16 | 10:04:28.805 | 2022-09-20 | EXPIRED | | 1662779611092-9573 | 1662779611092-9573 | O20220916lalo1000000066 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.465700 | Limit | 7.465590 | 1,000,000 | 7.46570 | | | 2022-09-16 | 10:04:33.173 | 2022-09-16 | 10:04:33.701 | 2022-09-20 | FILLED | | 1662779611092-9579 | 1662779611092-9579 | O20220916lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.465700 | Limit | 7.465700 | 500,000 | 7.46570 | CS | CS | 2022-09-16 | 10:04:33.691 | 2022-09-16 | 10:04:33.700 | 2022-09-20 | FILLED | | O20220916lalo1000000071.1 | 1662779611092-9579 | O20220916lalo1000000073 | O20220916lalo1000000071.1@1 | O20220916lalo1000000071.1@1 | IOC | | | 1945982#2 | 2022/09/16 10:04:33.690 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.465700 | Limit | 7.465700 | 500,000 | 7.46570 | CS | CS | 2022-09-16 | 10:04:33.691 | 2022-09-16 | 10:04:33.700 | 2022-09-20 | | | O20220916lalo1000000071.1 | 1662779611092-9579 | O20220916lalo1000000073 | O20220916lalo1000000071.1@1 | O20220916lalo1000000071.1@1 | IOC | | | 1945982#2 | 2022/09/16 10:04:33.690 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.465700 | Limit | 7.465700 | 500,000 | 7.46570 | CS | CS | 2022-09-16 | 10:04:33.692 | 2022-09-16 | 10:04:33.701 | 2022-09-20 | FILLED | | O20220916lalo1000000071.2 | 1662779611092-9579 | O20220916lalo1000000074 | O20220916lalo1000000071.2@1 | O20220916lalo1000000071.2@1 | IOC | | | 1945982#1 | 2022/09/16 10:04:33.690 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.465700 | Limit | 7.465700 | 500,000 | 7.46570 | CS | CS | 2022-09-16 | 10:04:33.692 | 2022-09-16 | 10:04:33.701 | 2022-09-20 | | | O20220916lalo1000000071.2 | 1662779611092-9579 | O20220916lalo1000000074 | O20220916lalo1000000071.2@1 | O20220916lalo1000000071.2@1 | IOC | | | 1945982#1 | 2022/09/16 10:04:33.690 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | BGN/DKK.FWD.20220919 | BUY | | 400,000 | 400,000 | BGN | 3.803977 | Limit | 3.803977 | 203,628 | 1.96436 | | | 2022-09-16 | 10:11:11.186 | 2022-09-16 | 10:11:11.346 | 2022-09-19 | FILLED | | 1662779611092-9614 | 1662779611092-9614 | O20220916lalo1000000087 | | | FOK | Default | Default | CTB#2066289143_4 | | | | | | | | | | | |
| Child | | BGN/DKK.FWD.20220919 | BUY | CTB | 400,000 | 400,000 | BGN | 3.803977 | Limit | 3.803977 | 203,628 | 1.96436 | CTB | CTB | 2022-09-16 | 10:11:11.187 | 2022-09-16 | 10:11:11.346 | 2022-09-19 | FILLED | | amccCDtt50 | 1662779611092-9614 | O20220916lalo1000000088 | 2066289143 | 2066289143 | FOK | | | 2066289143_4 | | | | | | | | | | | |
| Trade | | BGN/DKK.FWD.20220919 | BUY | CTB | 400,000 | 400,000 | BGN | 3.803977 | Limit | 3.803977 | 203,628 | 1.96436 | CTB | CTB | 2022-09-16 | 10:11:11.187 | 2022-09-16 | 10:11:11.346 | 2022-09-19 | | | amccCDtt50 | 1662779611092-9614 | O20220916lalo1000000088 | 2066289143 | 2066289143 | FOK | | | 2066289143_4 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.461510 | Limit | 7.461360 | 500,000 | 7.46151 | | | 2022-09-16 | 10:28:59.204 | 2022-09-16 | 10:31:34.868 | 2022-09-20 | FILLED | | 1662779611092-9630 | 1662779611092-9630 | O20220916lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.461510 | Limit | 7.461510 | 500,000 | 7.46151 | JPM | JPM | 2022-09-16 | 10:31:34.864 | 2022-09-16 | 10:31:34.868 | 2022-09-20 | FILLED | | O20220916lalo1000000094.1 | 1662779611092-9630 | O20220916lalo1000000096 | XE-8GQVFA | XE-8GQVFA | IOC | MDAPI NYKREDIT ST | | 15684 | 2022/09/16 10:31:34.861 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.461510 | Limit | 7.461510 | 500,000 | 7.46151 | JPM | JPM | 2022-09-16 | 10:31:34.864 | 2022-09-16 | 10:31:34.868 | 2022-09-20 | | | O20220916lalo1000000094.1 | 1662779611092-9630 | O20220916lalo1000000096 | XE-8GQVFA | XE-8GQVFA | IOC | MDAPI NYKREDIT ST | | 15684 | 2022/09/16 10:31:34.861 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 1,000,000 | CNH | | Limit | 1.061620 | | | | | 2022-09-16 | 12:19:26.600 | 2022-09-16 | 12:19:31.601 | 2022-09-20 | EXPIRED | | 1662779611092-9679 | 1662779611092-9679 | O20220916lalo1000000103 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.061640 | Limit | 1.061640 | 142,294 | 7.02769 | | | 2022-09-16 | 12:19:34.419 | 2022-09-16 | 12:19:34.431 | 2022-09-20 | FILLED | | 1662779611092-9685 | 1662779611092-9685 | O20220916lalo1000000107 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.061640 | Limit | 1.061640 | 142,294 | 7.02769 | UBS | UBS | 2022-09-16 | 12:19:34.421 | 2022-09-16 | 12:19:34.431 | 2022-09-20 | FILLED | | O20220916lalo1000000108.1 | 1662779611092-9685 | O20220916lalo1000000109 | POA3BFQUL5A3VU | QOA3B4QUL4VVFX | IOC | | | 7536216982207494148_o1 | 2022/09/16 12:19:31.982 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.061640 | Limit | 1.061640 | 142,294 | 7.02769 | UBS | UBS | 2022-09-16 | 12:19:34.421 | 2022-09-16 | 12:19:34.431 | 2022-09-20 | | | O20220916lalo1000000108.1 | 1662779611092-9685 | O20220916lalo1000000109 | POA3BFQUL5A3VU | QOA3B4QUL4VVFX | IOC | | | 7536216982207494148_o1 | 2022/09/16 12:19:31.982 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 10.234920 | Limit | 10.235230 | 250,000 | 10.23492 | | | 2022-09-16 | 12:39:44.348 | 2022-09-16 | 12:39:44.358 | 2022-09-20 | FILLED | | 1662779611092-9717 | 1662779611092-9717 | O20220916lalo1000000116 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 250,000 | 250,000 | USD | 10.234920 | Limit | 10.234920 | 250,000 | 10.23492 | CS | CS | 2022-09-16 | 12:39:44.350 | 2022-09-16 | 12:39:44.358 | 2022-09-20 | FILLED | | O20220916lalo1000000117.1 | 1662779611092-9717 | O20220916lalo1000000118 | O20220916lalo1000000117.1@1 | O20220916lalo1000000117.1@1 | IOC | | | 3418676#1 | 2022/09/16 12:39:44.282 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 250,000 | 250,000 | USD | 10.234920 | Limit | 10.234920 | 250,000 | 10.23492 | CS | CS | 2022-09-16 | 12:39:44.350 | 2022-09-16 | 12:39:44.358 | 2022-09-20 | | | O20220916lalo1000000117.1 | 1662779611092-9717 | O20220916lalo1000000118 | O20220916lalo1000000117.1@1 | O20220916lalo1000000117.1@1 | IOC | | | 3418676#1 | 2022/09/16 12:39:44.282 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 6,000,000 | 6,000,000 | HKD | 0.949082 | Limit | 0.949082 | 764,390 | 7.84940 | | | 2022-09-16 | 12:44:18.210 | 2022-09-16 | 12:44:18.225 | 2022-09-20 | FILLED | | 1662779611092-9732 | 1662779611092-9732 | O20220916lalo1000000125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | DBK | 6,000,000 | 6,000,000 | HKD | 1.053650 | Limit | 1.053650 | 764,390 | 7.84940 | DBK | DBK | 2022-09-16 | 12:44:18.211 | 2022-09-16 | 12:44:18.225 | 2022-09-20 | FILLED | | O20220916lalo1000000126.1 | 1662779611092-9732 | O20220916lalo1000000127 | 0 | 3609022535 | FOK | | | B-35303576 | 2022/09/16 12:44:14.365 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | DBK | 6,000,000 | 6,000,000 | HKD | 1.053650 | Limit | 1.053650 | 764,390 | 7.84940 | DBK | DBK | 2022-09-16 | 12:44:18.211 | 2022-09-16 | 12:44:18.225 | 2022-09-20 | | | O20220916lalo1000000126.1 | 1662779611092-9732 | O20220916lalo1000000127 | 0 | 3609022535 | FOK | | | B-35303576 | 2022/09/16 12:44:14.365 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 3,500,000 | 3,500,000 | NOK | 1.054100 | Limit | 1.054030 | 342,273 | 10.22576 | | | 2022-09-16 | 14:00:01.087 | 2022-09-16 | 14:00:01.091 | 2022-09-20 | FILLED | | 1662779611092-9807 | 1662779611092-9807 | O20220916lalo1000000134 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | NOK | 1.054100 | Limit | 1.054100 | 342,273 | 10.22576 | DBR | DBR | 2022-09-16 | 14:00:01.089 | 2022-09-16 | 14:00:01.091 | 2022-09-20 | FILLED | | O20220916lalo1000000135.1 | 1662779611092-9807 | O20220916lalo1000000136 | 583232785040490136 | 302039283306544795 | IOC | NYKRABFX1 | | 1603967727 | 2022/09/16 14:00:01.023 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | DBR | 3,500,000 | 3,500,000 | NOK | 1.054100 | Limit | 1.054100 | 342,273 | 10.22576 | DBR | DBR | 2022-09-16 | 14:00:01.089 | 2022-09-16 | 14:00:01.091 | 2022-09-20 | | | O20220916lalo1000000135.1 | 1662779611092-9807 | O20220916lalo1000000136 | 583232785040490136 | 302039283306544795 | IOC | NYKRABFX1 | | 1603967727 | 2022/09/16 14:00:01.023 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.061910 | Limit | 1.061910 | 142,397 | 7.02264 | | | 2022-09-16 | 14:00:03.110 | 2022-09-16 | 14:00:03.119 | 2022-09-20 | FILLED | | 1662779611092-9811 | 1662779611092-9811 | O20220916lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.061910 | Limit | 1.061910 | 142,397 | 7.02264 | UBS | UBS | 2022-09-16 | 14:00:03.111 | 2022-09-16 | 14:00:03.119 | 2022-09-20 | FILLED | | O20220916lalo1000000144.1 | 1662779611092-9811 | O20220916lalo1000000145 | POA3BFQUL5A3VW | QOA3B4QUL4VVJ2 | IOC | | | 7536223157427384324_o1 | 2022/09/16 14:00:02.470 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.061910 | Limit | 1.061910 | 142,397 | 7.02264 | UBS | UBS | 2022-09-16 | 14:00:03.111 | 2022-09-16 | 14:00:03.119 | 2022-09-20 | | | O20220916lalo1000000144.1 | 1662779611092-9811 | O20220916lalo1000000145 | POA3BFQUL5A3VW | QOA3B4QUL4VVJ2 | IOC | | | 7536223157427384324_o1 | 2022/09/16 14:00:02.470 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 1,000,000 | 1,000,000 | CZK | 0.303512 | Limit | 0.303520 | 40,684 | 24.57950 | | | 2022-09-16 | 14:00:12.805 | 2022-09-16 | 14:00:12.814 | 2022-09-20 | FILLED | | 1662779611092-9821 | 1662779611092-9821 | O20220916lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.303512 | Limit | 0.303512 | 40,684 | 24.57950 | UBS | UBS | 2022-09-16 | 14:00:12.806 | 2022-09-16 | 14:00:12.814 | 2022-09-20 | FILLED | | O20220916lalo1000000153.1 | 1662779611092-9821 | O20220916lalo1000000154 | POA3BFQUL5A3VX | QOA3B4QUL4VVJ3 | IOC | | | 7536223167876687873_o0 | 2022/09/16 14:00:12.675 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CZK | 0.303512 | Limit | 0.303512 | 40,684 | 24.57950 | UBS | UBS | 2022-09-16 | 14:00:12.806 | 2022-09-16 | 14:00:12.814 | 2022-09-20 | | | O20220916lalo1000000153.1 | 1662779611092-9821 | O20220916lalo1000000154 | POA3BFQUL5A3VX | QOA3B4QUL4VVJ3 | IOC | | | 7536223167876687873_o0 | 2022/09/16 14:00:12.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 0.996040 | Limit | 0.996030 | 2,988,145 | 0.99605 | | | 2022-09-16 | 15:08:37.792 | 2022-09-16 | 15:08:37.855 | 2022-09-20 | FILLED | | 1662779611092-10028 | 1662779611092-10028 | O20220916lalo1000000161 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.996050 | Limit | 0.996050 | 1,992,100 | 0.99605 | JPM | JPM | 2022-09-16 | 15:08:37.793 | 2022-09-16 | 15:08:37.798 | 2022-09-20 | FILLED | | O20220916lalo1000000162.1 | 1662779611092-10028 | O20220916lalo1000000163 | XE-8GQVPY | XE-8GQVPY | IOC | MDAPI NYKREDIT ST | | 714 | 2022/09/16 15:08:37.466 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.996050 | Limit | 0.996050 | 1,992,100 | 0.99605 | JPM | JPM | 2022-09-16 | 15:08:37.793 | 2022-09-16 | 15:08:37.798 | 2022-09-20 | | | O20220916lalo1000000162.1 | 1662779611092-10028 | O20220916lalo1000000163 | XE-8GQVPY | XE-8GQVPY | IOC | MDAPI NYKREDIT ST | | 714 | 2022/09/16 15:08:37.466 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.996040 | Limit | 0.996040 | 498,020 | 0.99604 | JPM | JPM | 2022-09-16 | 15:08:37.793 | 2022-09-16 | 15:08:37.799 | 2022-09-20 | FILLED | | O20220916lalo1000000162.3 | 1662779611092-10028 | O20220916lalo1000000165 | XE-8GQVPZ | XE-8GQVPZ | IOC | MDAPI NYKREDIT ST | | 715 | 2022/09/16 15:08:37.466 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.996040 | Limit | 0.996040 | 498,020 | 0.99604 | JPM | JPM | 2022-09-16 | 15:08:37.793 | 2022-09-16 | 15:08:37.799 | 2022-09-20 | | | O20220916lalo1000000162.3 | 1662779611092-10028 | O20220916lalo1000000165 | XE-8GQVPZ | XE-8GQVPZ | IOC | MDAPI NYKREDIT ST | | 715 | 2022/09/16 15:08:37.466 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.996050 | Limit | 0.996050 | 498,025 | 0.99605 | BAR | BAR | 2022-09-16 | 15:08:37.793 | 2022-09-16 | 15:08:37.855 | 2022-09-20 | FILLED | | O20220916lalo1000000162.2 | 1662779611092-10028 | O20220916lalo1000000164 | Z001E79FYF | O20220916lalo1000000162.2@1 | FOK | | | OGXGSMEO62273331833140623 | 2022/09/16 15:08:37.265 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.996050 | Limit | 0.996050 | 498,025 | 0.99605 | BAR | BAR | 2022-09-16 | 15:08:37.793 | 2022-09-16 | 15:08:37.855 | 2022-09-20 | | | O20220916lalo1000000162.2 | 1662779611092-10028 | O20220916lalo1000000164 | Z001E79FYF | O20220916lalo1000000162.2@1 | FOK | | | OGXGSMEO62273331833140623 | 2022/09/16 15:08:37.265 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 4,000,000 | 4,000,000 | EUR | 0.996230 | Limit | 0.996230 | 3,984,930 | 0.99623 | | | 2022-09-16 | 15:09:13.850 | 2022-09-16 | 15:11:39.632 | 2022-09-20 | FILLED | | 1662779611092-10036 | 1662779611092-10036 | O20220916lalo1000000184 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996240 | Limit | 0.996240 | 996,240 | 0.99624 | JPM | JPM | 2022-09-16 | 15:11:39.560 | 2022-09-16 | 15:11:39.565 | 2022-09-20 | FILLED | | O20220916lalo1000000185.2 | 1662779611092-10036 | O20220916lalo1000000189 | XE-8GQVQ0 | XE-8GQVQ0 | IOC | MDAPI NYKREDIT ST | | 714 | 2022/09/16 15:11:39.558 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996240 | Limit | 0.996240 | 996,240 | 0.99624 | JPM | JPM | 2022-09-16 | 15:11:39.560 | 2022-09-16 | 15:11:39.565 | 2022-09-20 | | | O20220916lalo1000000185.2 | 1662779611092-10036 | O20220916lalo1000000189 | XE-8GQVQ0 | XE-8GQVQ0 | IOC | MDAPI NYKREDIT ST | | 714 | 2022/09/16 15:11:39.558 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996230 | Limit | 0.996230 | 996,230 | 0.99623 | JPM | JPM | 2022-09-16 | 15:11:39.561 | 2022-09-16 | 15:11:39.567 | 2022-09-20 | FILLED | | O20220916lalo1000000185.3 | 1662779611092-10036 | O20220916lalo1000000190 | XE-8GQVQ1 | XE-8GQVQ1 | IOC | MDAPI NYKREDIT ST | | 715 | 2022/09/16 15:11:39.558 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996230 | Limit | 0.996230 | 996,230 | 0.99623 | JPM | JPM | 2022-09-16 | 15:11:39.561 | 2022-09-16 | 15:11:39.567 | 2022-09-20 | | | O20220916lalo1000000185.3 | 1662779611092-10036 | O20220916lalo1000000190 | XE-8GQVQ1 | XE-8GQVQ1 | IOC | MDAPI NYKREDIT ST | | 715 | 2022/09/16 15:11:39.558 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996230 | Limit | 0.996230 | 996,230 | 0.99623 | JPM | JPM | 2022-09-16 | 15:11:39.564 | 2022-09-16 | 15:11:39.569 | 2022-09-20 | FILLED | | O20220916lalo1000000185.4 | 1662779611092-10036 | O20220916lalo1000000192 | XE-8GQVQ2 | XE-8GQVQ2 | IOC | MDAPI NYKREDIT ST | | 714 | 2022/09/16 15:11:39.563 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.996230 | Limit | 0.996230 | 996,230 | 0.99623 | JPM | JPM | 2022-09-16 | 15:11:39.564 | 2022-09-16 | 15:11:39.569 | 2022-09-20 | | | O20220916lalo1000000185.4 | 1662779611092-10036 | O20220916lalo1000000192 | XE-8GQVQ2 | XE-8GQVQ2 | IOC | MDAPI NYKREDIT ST | | 714 | 2022/09/16 15:11:39.563 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.996230 | Limit | 0.996230 | 498,115 | 0.99623 | CS | CS | 2022-09-16 | 15:11:39.567 | 2022-09-16 | 15:11:39.574 | 2022-09-20 | FILLED | | O20220916lalo1000000185.5 | 1662779611092-10036 | O20220916lalo1000000200 | O20220916lalo1000000185.5@1 | O20220916lalo1000000185.5@1 | IOC | | | 2239289#2 | 2022/09/16 15:11:39.564 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.996230 | Limit | 0.996230 | 498,115 | 0.99623 | CS | CS | 2022-09-16 | 15:11:39.567 | 2022-09-16 | 15:11:39.574 | 2022-09-20 | | | O20220916lalo1000000185.5 | 1662779611092-10036 | O20220916lalo1000000200 | O20220916lalo1000000185.5@1 | O20220916lalo1000000185.5@1 | IOC | | | 2239289#2 | 2022/09/16 15:11:39.564 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.996230 | Limit | 0.996230 | 498,115 | 0.99623 | BAR | BAR | 2022-09-16 | 15:11:39.559 | 2022-09-16 | 15:11:39.632 | 2022-09-20 | FILLED | | O20220916lalo1000000185.1 | 1662779611092-10036 | O20220916lalo1000000187 | Z001E79FYG | O20220916lalo1000000185.1@1 | FOK | | | TCFZUSKM62273331833008670 | 2022/09/16 15:11:39.557 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.996230 | Limit | 0.996230 | 498,115 | 0.99623 | BAR | BAR | 2022-09-16 | 15:11:39.559 | 2022-09-16 | 15:11:39.632 | 2022-09-20 | | | O20220916lalo1000000185.1 | 1662779611092-10036 | O20220916lalo1000000187 | Z001E79FYG | O20220916lalo1000000185.1@1 | FOK | | | TCFZUSKM62273331833008670 | 2022/09/16 15:11:39.557 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | SELL | | 500,000 | 500,000 | CNH | 1.062180 | Limit | 1.062180 | 71,178 | 7.02463 | | | 2022-09-16 | 15:13:03.023 | 2022-09-16 | 15:13:03.034 | 2022-09-20 | FILLED | | 1662779611092-10062 | 1662779611092-10062 | O20220916lalo1000000227 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | SELL | UBS | 500,000 | 500,000 | CNH | 1.062180 | Limit | 1.062180 | 71,178 | 7.02463 | UBS | UBS | 2022-09-16 | 15:13:03.024 | 2022-09-16 | 15:13:03.034 | 2022-09-20 | FILLED | | O20220916lalo1000000228.1 | 1662779611092-10062 | O20220916lalo1000000229 | POA3BFQUL5A3W3 | QOA3B4QUL4VVLM | IOC | | | 7536227641088182273_b1 | 2022/09/16 15:13:01.045 | | | | | | | | | | |
| Trade | | CNH/DKK | SELL | UBS | 500,000 | 500,000 | CNH | 1.062180 | Limit | 1.062180 | 71,178 | 7.02463 | UBS | UBS | 2022-09-16 | 15:13:03.024 | 2022-09-16 | 15:13:03.034 | 2022-09-20 | | | O20220916lalo1000000228.1 | 1662779611092-10062 | O20220916lalo1000000229 | POA3BFQUL5A3W3 | QOA3B4QUL4VVLM | IOC | | | 7536227641088182273_b1 | 2022/09/16 15:13:01.045 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 3,000,000 | 3,000,000 | EUR | 0.996350 | Limit | 0.996350 | 2,989,045 | 0.99635 | | | 2022-09-16 | 15:14:04.539 | 2022-09-16 | 15:14:25.018 | 2022-09-20 | FILLED | | 1662779611092-10071 | 1662779611092-10071 | O20220916lalo1000000236 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.996350 | Limit | 0.996350 | 996,350 | 0.99635 | JPM | JPM | 2022-09-16 | 15:14:24.866 | 2022-09-16 | 15:14:24.871 | 2022-09-20 | FILLED | | O20220916lalo1000000237.1 | 1662779611092-10071 | O20220916lalo1000000239 | XE-8GQVQ4 | XE-8GQVQ4 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:14:24.865 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.996350 | Limit | 0.996350 | 996,350 | 0.99635 | JPM | JPM | 2022-09-16 | 15:14:24.866 | 2022-09-16 | 15:14:24.871 | 2022-09-20 | | | O20220916lalo1000000237.1 | 1662779611092-10071 | O20220916lalo1000000239 | XE-8GQVQ4 | XE-8GQVQ4 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:14:24.865 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.996350 | Limit | 0.996350 | 498,175 | 0.99635 | CS | CS | 2022-09-16 | 15:14:24.916 | 2022-09-16 | 15:14:24.924 | 2022-09-20 | FILLED | | O20220916lalo1000000237.3 | 1662779611092-10071 | O20220916lalo1000000248 | O20220916lalo1000000237.3@1 | O20220916lalo1000000237.3@1 | IOC | | | 2241513#1 | 2022/09/16 15:14:24.914 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.996350 | Limit | 0.996350 | 498,175 | 0.99635 | CS | CS | 2022-09-16 | 15:14:24.916 | 2022-09-16 | 15:14:24.924 | 2022-09-20 | | | O20220916lalo1000000237.3 | 1662779611092-10071 | O20220916lalo1000000248 | O20220916lalo1000000237.3@1 | O20220916lalo1000000237.3@1 | IOC | | | 2241513#1 | 2022/09/16 15:14:24.914 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.996350 | Limit | 0.996350 | 498,175 | 0.99635 | CS | CS | 2022-09-16 | 15:14:24.916 | 2022-09-16 | 15:14:24.926 | 2022-09-20 | FILLED | | O20220916lalo1000000237.2 | 1662779611092-10071 | O20220916lalo1000000247 | O20220916lalo1000000237.2@1 | O20220916lalo1000000237.2@1 | IOC | | | 2241513#2 | 2022/09/16 15:14:24.914 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.996350 | Limit | 0.996350 | 498,175 | 0.99635 | CS | CS | 2022-09-16 | 15:14:24.916 | 2022-09-16 | 15:14:24.926 | 2022-09-20 | | | O20220916lalo1000000237.2 | 1662779611092-10071 | O20220916lalo1000000247 | O20220916lalo1000000237.2@1 | O20220916lalo1000000237.2@1 | IOC | | | 2241513#2 | 2022/09/16 15:14:24.914 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.996340 | Limit | 0.996340 | 498,170 | 0.99634 | JPM | JPM | 2022-09-16 | 15:14:24.935 | 2022-09-16 | 15:14:24.938 | 2022-09-20 | FILLED | | O20220916lalo1000000237.5 | 1662779611092-10071 | O20220916lalo1000000264 | XE-8GQVQ5 | XE-8GQVQ5 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:14:24.934 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.996340 | Limit | 0.996340 | 498,170 | 0.99634 | JPM | JPM | 2022-09-16 | 15:14:24.935 | 2022-09-16 | 15:14:24.938 | 2022-09-20 | | | O20220916lalo1000000237.5 | 1662779611092-10071 | O20220916lalo1000000264 | XE-8GQVQ5 | XE-8GQVQ5 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:14:24.934 | | | | | | | | | | |
| Child | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.996350 | Limit | 0.996350 | 498,175 | 0.99635 | BAR | BAR | 2022-09-16 | 15:14:24.918 | 2022-09-16 | 15:14:25.018 | 2022-09-20 | FILLED | | O20220916lalo1000000237.4 | 1662779611092-10071 | O20220916lalo1000000250 | Z001E79FYH | O20220916lalo1000000237.4@1 | FOK | | | LAKSQRIU62273331832855084 | 2022/09/16 15:14:24.917 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | BAR | 500,000 | 500,000 | EUR | 0.996350 | Limit | 0.996350 | 498,175 | 0.99635 | BAR | BAR | 2022-09-16 | 15:14:24.918 | 2022-09-16 | 15:14:25.018 | 2022-09-20 | | | O20220916lalo1000000237.4 | 1662779611092-10071 | O20220916lalo1000000250 | Z001E79FYH | O20220916lalo1000000237.4@1 | FOK | | | LAKSQRIU62273331832855084 | 2022/09/16 15:14:24.917 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 2,000,000 | 2,000,000 | EUR | 0.996170 | Limit | 0.996170 | 1,992,340 | 0.99617 | | | 2022-09-16 | 15:14:48.156 | 2022-09-16 | 15:15:14.435 | 2022-09-20 | FILLED | | 1662779611092-10081 | 1662779611092-10081 | O20220916lalo1000000277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.996170 | Limit | 0.996170 | 996,170 | 0.99617 | JPM | JPM | 2022-09-16 | 15:15:14.337 | 2022-09-16 | 15:15:14.341 | 2022-09-20 | FILLED | | O20220916lalo1000000278.1 | 1662779611092-10081 | O20220916lalo1000000280 | XE-8GQVQ6 | XE-8GQVQ6 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:15:14.335 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.996170 | Limit | 0.996170 | 996,170 | 0.99617 | JPM | JPM | 2022-09-16 | 15:15:14.337 | 2022-09-16 | 15:15:14.341 | 2022-09-20 | | | O20220916lalo1000000278.1 | 1662779611092-10081 | O20220916lalo1000000280 | XE-8GQVQ6 | XE-8GQVQ6 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:15:14.335 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.996170 | Limit | 0.996170 | 996,170 | 0.99617 | JPM | JPM | 2022-09-16 | 15:15:14.431 | 2022-09-16 | 15:15:14.435 | 2022-09-20 | FILLED | | O20220916lalo1000000278.2 | 1662779611092-10081 | O20220916lalo1000000288 | XE-8GQVQ7 | XE-8GQVQ7 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:15:14.430 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.996170 | Limit | 0.996170 | 996,170 | 0.99617 | JPM | JPM | 2022-09-16 | 15:15:14.431 | 2022-09-16 | 15:15:14.435 | 2022-09-20 | | | O20220916lalo1000000278.2 | 1662779611092-10081 | O20220916lalo1000000288 | XE-8GQVQ7 | XE-8GQVQ7 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:15:14.430 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.465540 | Limit | 7.465530 | 500,000 | 7.46554 | | | 2022-09-16 | 15:12:15.611 | 2022-09-16 | 15:15:19.131 | 2022-09-20 | FILLED | | 1662779611092-10046 | 1662779611092-10046 | O20220916lalo1000000225 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.465540 | Limit | 7.465540 | 500,000 | 7.46554 | CS | CS | 2022-09-16 | 15:15:19.123 | 2022-09-16 | 15:15:19.131 | 2022-09-20 | FILLED | | O20220916lalo1000000226.1 | 1662779611092-10046 | O20220916lalo1000000296 | O20220916lalo1000000226.1@1 | O20220916lalo1000000226.1@1 | IOC | | | 2064844#2 | 2022/09/16 15:15:19.121 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.465540 | Limit | 7.465540 | 500,000 | 7.46554 | CS | CS | 2022-09-16 | 15:15:19.123 | 2022-09-16 | 15:15:19.131 | 2022-09-20 | | | O20220916lalo1000000226.1 | 1662779611092-10046 | O20220916lalo1000000296 | O20220916lalo1000000226.1@1 | O20220916lalo1000000226.1@1 | IOC | | | 2064844#2 | 2022/09/16 15:15:19.121 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | BUY | | 500,000 | 500,000 | EUR | 0.995780 | Limit | 0.995780 | 497,890 | 0.99578 | | | 2022-09-16 | 15:15:54.181 | 2022-09-16 | 15:15:54.186 | 2022-09-20 | FILLED | | 1662779611092-10092 | 1662779611092-10092 | O20220916lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.995780 | Limit | 0.995780 | 497,890 | 0.99578 | JPM | JPM | 2022-09-16 | 15:15:54.182 | 2022-09-16 | 15:15:54.186 | 2022-09-20 | FILLED | | O20220916lalo1000000304.1 | 1662779611092-10092 | O20220916lalo1000000305 | XE-8GQVQ8 | XE-8GQVQ8 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:15:53.426 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 500,000 | 500,000 | EUR | 0.995780 | Limit | 0.995780 | 497,890 | 0.99578 | JPM | JPM | 2022-09-16 | 15:15:54.182 | 2022-09-16 | 15:15:54.186 | 2022-09-20 | | | O20220916lalo1000000304.1 | 1662779611092-10092 | O20220916lalo1000000305 | XE-8GQVQ8 | XE-8GQVQ8 | IOC | MDAPI NYKREDIT ST | | 29111 | 2022/09/16 15:15:53.426 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 0 | 1,000,000 | EUR | | Limit | 0.874860 | | | | | 2022-09-16 | 15:16:16.406 | 2022-09-16 | 15:17:50.105 | 2022-09-21 | CANCELED | User Cancel | 1662779611092-10104 | 1662779611092-10104 | O20220916lalo1000000312 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | BUY | | 1,000,000 | 1,000,000 | EUR | 0.874860 | Limit | 0.874860 | 995,715 | 0.99571 | | | 2022-09-16 | 15:24:02.827 | 2022-09-16 | 15:30:05.055 | 2022-09-21 | FILLED | | 1662779611092-10131 | 1662779611092-10131 | O20220916lalo1000000316 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.874860 | Limit | 0.874860 | 995,715 | 0.99571 | UBS | UBS | 2022-09-16 | 15:30:05.042 | 2022-09-16 | 15:30:05.055 | 2022-09-21 | FILLED | | O20220916lalo1000000317.1 | 1662779611092-10131 | O20220916lalo1000000319 | POA3BFQUL5A3W6 | QOA3B4QUL4VVLT | IOC | | | 7538480489473201161_o1 | 2022/09/16 15:30:05.041 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.874860 | Limit | 0.874860 | 995,715 | 0.99571 | UBS | UBS | 2022-09-16 | 15:30:05.042 | 2022-09-16 | 15:30:05.055 | 2022-09-21 | | | O20220916lalo1000000317.1 | 1662779611092-10131 | O20220916lalo1000000319 | POA3BFQUL5A3W6 | QOA3B4QUL4VVLT | IOC | | | 7538480489473201161_o1 | 2022/09/16 15:30:05.041 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.727141 | Limit | 0.727141 | 292,286 | 10.26393 | | | 2022-09-16 | 15:44:21.463 | 2022-09-16 | 15:44:21.473 | 2022-09-20 | FILLED | | 1662779611092-10163 | 1662779611092-10163 | O20220916lalo1000000326 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.375250 | Limit | 1.375250 | 292,286 | 10.26393 | CS | CS | 2022-09-16 | 15:44:21.464 | 2022-09-16 | 15:44:21.473 | 2022-09-20 | FILLED | | O20220916lalo1000000327.1 | 1662779611092-10163 | O20220916lalo1000000328 | O20220916lalo1000000327.1@1 | O20220916lalo1000000327.1@1 | IOC | | | 2968773#1 | 2022/09/16 15:44:19.989 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 3,000,000 | 3,000,000 | NOK | 1.375250 | Limit | 1.375250 | 292,286 | 10.26393 | CS | CS | 2022-09-16 | 15:44:21.464 | 2022-09-16 | 15:44:21.473 | 2022-09-20 | | | O20220916lalo1000000327.1 | 1662779611092-10163 | O20220916lalo1000000328 | O20220916lalo1000000327.1@1 | O20220916lalo1000000327.1@1 | IOC | | | 2968773#1 | 2022/09/16 15:44:19.989 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 500,000 | 500,000 | USD | 10.254430 | Limit | 10.255030 | 500,000 | 10.25443 | | | 2022-09-16 | 15:46:15.725 | 2022-09-16 | 16:01:11.208 | 2022-09-20 | FILLED | | 1662779611092-10169 | 1662779611092-10169 | O20220916lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.254430 | Limit | 10.254430 | 500,000 | 10.25443 | CS | CS | 2022-09-16 | 16:01:11.200 | 2022-09-16 | 16:01:11.208 | 2022-09-20 | FILLED | | O20220916lalo1000000336.1 | 1662779611092-10169 | O20220916lalo1000000338 | O20220916lalo1000000336.1@1 | O20220916lalo1000000336.1@1 | IOC | | | 3552597#1 | 2022/09/16 16:01:11.199 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 500,000 | 500,000 | USD | 10.254430 | Limit | 10.254430 | 500,000 | 10.25443 | CS | CS | 2022-09-16 | 16:01:11.200 | 2022-09-16 | 16:01:11.208 | 2022-09-20 | | | O20220916lalo1000000336.1 | 1662779611092-10169 | O20220916lalo1000000338 | O20220916lalo1000000336.1@1 | O20220916lalo1000000336.1@1 | IOC | | | 3552597#1 | 2022/09/16 16:01:11.199 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 0 | 400 | USD | | Limit | 10.252300 | | | | | 2022-09-16 | 16:01:29.057 | 2022-09-16 | 16:01:29.057 | 2022-09-20 | REJECTED | G^400 < 1K | 1662779611092-10205 | 1662779611092-10205 | O20220916lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/NOK | BUY | | 350,000 | 350,000 | USD | 10.252160 | Limit | 10.252390 | 350,000 | 10.25216 | | | 2022-09-16 | 16:02:43.865 | 2022-09-16 | 16:06:04.442 | 2022-09-20 | FILLED | | 1662779611092-10235 | 1662779611092-10235 | O20220916lalo1000000346 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 350,000 | 350,000 | USD | 10.252160 | Limit | 10.252160 | 350,000 | 10.25216 | CS | CS | 2022-09-16 | 16:06:04.416 | 2022-09-16 | 16:06:04.442 | 2022-09-20 | FILLED | | O20220916lalo1000000347.1 | 1662779611092-10235 | O20220916lalo1000000349 | O20220916lalo1000000347.1@1 | O20220916lalo1000000347.1@1 | IOC | | | 3557424#1 | 2022/09/16 16:06:04.415 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 350,000 | 350,000 | USD | 10.252160 | Limit | 10.252160 | 350,000 | 10.25216 | CS | CS | 2022-09-16 | 16:06:04.416 | 2022-09-16 | 16:06:04.442 | 2022-09-20 | | | O20220916lalo1000000347.1 | 1662779611092-10235 | O20220916lalo1000000349 | O20220916lalo1000000347.1@1 | O20220916lalo1000000347.1@1 | IOC | | | 3557424#1 | 2022/09/16 16:06:04.415 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 4,000,000 | 4,000,000 | CZK | 0.303350 | Limit | 0.303350 | 162,718 | 24.58241 | | | 2022-09-16 | 16:09:37.086 | 2022-09-16 | 16:09:37.100 | 2022-09-20 | FILLED | | 1662779611092-10285 | 1662779611092-10285 | O20220916lalo1000000356 | | | FOK | Default | Default | DBK#O-37060943 | | | | | | | | | | | |
| Child | | CZK/DKK | BUY | DBK | 4,000,000 | 4,000,000 | CZK | 0.303350 | Limit | 0.303350 | 162,718 | 24.58241 | DBK | DBK | 2022-09-16 | 16:09:37.087 | 2022-09-16 | 16:09:37.100 | 2022-09-20 | FILLED | | EWPPYl2KRRX | 1662779611092-10285 | O20220916lalo1000000357 | 0 | 3609022539 | FOK | | | O-37060943 | | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | DBK | 4,000,000 | 4,000,000 | CZK | 0.303350 | Limit | 0.303350 | 162,718 | 24.58241 | DBK | DBK | 2022-09-16 | 16:09:37.087 | 2022-09-16 | 16:09:37.100 | 2022-09-20 | | | EWPPYl2KRRX | 1662779611092-10285 | O20220916lalo1000000357 | 0 | 3609022539 | FOK | | | O-37060943 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 20,000,000 | 20,000,000 | USD | 7.447680 | Limit | 7.447730 | 20,000,000 | 7.44748 | | | 2022-09-16 | 16:10:57.568 | 2022-09-16 | 16:11:06.424 | 2022-09-20 | FILLED | | 1662779611092-10305 | 1662779611092-10305 | O20220916lalo1000000364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.447730 | Limit | 7.447730 | 1,000,000 | 7.44773 | JPM | JPM | 2022-09-16 | 16:11:05.414 | 2022-09-16 | 16:11:05.418 | 2022-09-20 | FILLED | | O20220916lalo1000000365.3 | 1662779611092-10305 | O20220916lalo1000000370 | XE-8GQVQX | XE-8GQVQX | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:05.412 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.447730 | Limit | 7.447730 | 1,000,000 | 7.44773 | JPM | JPM | 2022-09-16 | 16:11:05.414 | 2022-09-16 | 16:11:05.418 | 2022-09-20 | | | O20220916lalo1000000365.3 | 1662779611092-10305 | O20220916lalo1000000370 | XE-8GQVQX | XE-8GQVQX | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:05.412 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.447700 | Limit | 7.447700 | 500,000 | 7.44770 | CS | CS | 2022-09-16 | 16:11:05.413 | 2022-09-16 | 16:11:05.421 | 2022-09-20 | FILLED | | O20220916lalo1000000365.2 | 1662779611092-10305 | O20220916lalo1000000368 | O20220916lalo1000000365.2@1 | O20220916lalo1000000365.2@1 | IOC | | | 2104840#1 | 2022/09/16 16:11:05.412 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.447700 | Limit | 7.447700 | 500,000 | 7.44770 | CS | CS | 2022-09-16 | 16:11:05.413 | 2022-09-16 | 16:11:05.421 | 2022-09-20 | | | O20220916lalo1000000365.2 | 1662779611092-10305 | O20220916lalo1000000368 | O20220916lalo1000000365.2@1 | O20220916lalo1000000365.2@1 | IOC | | | 2104840#1 | 2022/09/16 16:11:05.412 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.447700 | Limit | 7.447700 | 500,000 | 7.44770 | CS | CS | 2022-09-16 | 16:11:05.413 | 2022-09-16 | 16:11:05.424 | 2022-09-20 | FILLED | | O20220916lalo1000000365.1 | 1662779611092-10305 | O20220916lalo1000000367 | O20220916lalo1000000365.1@1 | O20220916lalo1000000365.1@1 | IOC | | | 2104840#2 | 2022/09/16 16:11:05.412 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.447700 | Limit | 7.447700 | 500,000 | 7.44770 | CS | CS | 2022-09-16 | 16:11:05.413 | 2022-09-16 | 16:11:05.424 | 2022-09-20 | | | O20220916lalo1000000365.1 | 1662779611092-10305 | O20220916lalo1000000367 | O20220916lalo1000000365.1@1 | O20220916lalo1000000365.1@1 | IOC | | | 2104840#2 | 2022/09/16 16:11:05.412 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.447700 | Limit | 7.447700 | 900,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:05.421 | 2022-09-16 | 16:11:05.425 | 2022-09-20 | FILLED | | O20220916lalo1000000365.4 | 1662779611092-10305 | O20220916lalo1000000378 | 583232785119133454 | 302039283385188117 | IOC | NYKRABFX1 | | 1610678634 | 2022/09/16 16:11:05.419 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.447700 | Limit | 7.447700 | 900,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:05.421 | 2022-09-16 | 16:11:05.425 | 2022-09-20 | | | O20220916lalo1000000365.4 | 1662779611092-10305 | O20220916lalo1000000378 | 583232785119133454 | 302039283385188117 | IOC | NYKRABFX1 | | 1610678634 | 2022/09/16 16:11:05.419 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.447730 | Limit | 7.447730 | 500,000 | 7.44773 | CS | CS | 2022-09-16 | 16:11:05.423 | 2022-09-16 | 16:11:05.430 | 2022-09-20 | FILLED | | O20220916lalo1000000365.5 | 1662779611092-10305 | O20220916lalo1000000386 | O20220916lalo1000000365.5@1 | O20220916lalo1000000365.5@1 | IOC | | | 2104841#2 | 2022/09/16 16:11:05.422 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.447730 | Limit | 7.447730 | 500,000 | 7.44773 | CS | CS | 2022-09-16 | 16:11:05.423 | 2022-09-16 | 16:11:05.430 | 2022-09-20 | | | O20220916lalo1000000365.5 | 1662779611092-10305 | O20220916lalo1000000386 | O20220916lalo1000000365.5@1 | O20220916lalo1000000365.5@1 | IOC | | | 2104841#2 | 2022/09/16 16:11:05.422 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.447730 | Limit | 7.447730 | 500,000 | 7.44773 | CS | CS | 2022-09-16 | 16:11:05.423 | 2022-09-16 | 16:11:05.432 | 2022-09-20 | FILLED | | O20220916lalo1000000365.6 | 1662779611092-10305 | O20220916lalo1000000387 | O20220916lalo1000000365.6@1 | O20220916lalo1000000365.6@1 | IOC | | | 2104841#1 | 2022/09/16 16:11:05.422 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.447730 | Limit | 7.447730 | 500,000 | 7.44773 | CS | CS | 2022-09-16 | 16:11:05.423 | 2022-09-16 | 16:11:05.432 | 2022-09-20 | | | O20220916lalo1000000365.6 | 1662779611092-10305 | O20220916lalo1000000387 | O20220916lalo1000000365.6@1 | O20220916lalo1000000365.6@1 | IOC | | | 2104841#1 | 2022/09/16 16:11:05.422 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 3,000,000 | 3,000,000 | USD | 7.447700 | Limit | 7.447700 | 3,000,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:05.431 | 2022-09-16 | 16:11:05.433 | 2022-09-20 | FILLED | | O20220916lalo1000000365.7 | 1662779611092-10305 | O20220916lalo1000000407 | 583232785119133560 | 302039283385188219 | IOC | NYKRABFX1 | | 1610678700 | 2022/09/16 16:11:05.430 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 3,000,000 | 3,000,000 | USD | 7.447700 | Limit | 7.447700 | 3,000,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:05.431 | 2022-09-16 | 16:11:05.433 | 2022-09-20 | | | O20220916lalo1000000365.7 | 1662779611092-10305 | O20220916lalo1000000407 | 583232785119133560 | 302039283385188219 | IOC | NYKRABFX1 | | 1610678700 | 2022/09/16 16:11:05.430 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.447680 | Limit | 7.447680 | 1,000,000 | 7.44768 | CTB | CTB | 2022-09-16 | 16:11:05.437 | 2022-09-16 | 16:11:05.444 | 2022-09-20 | FILLED | | O20220916lalo1000000365.8 | 1662779611092-10305 | O20220916lalo1000000421 | ALM9RLI0GGKOLO1E0000 | ALM9RLIGGGGOLO1E000002 | FOK | | | 5AR4TQOOC8A1LP002H46O_00 | 2022/09/16 16:11:05.436 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.447680 | Limit | 7.447680 | 1,000,000 | 7.44768 | CTB | CTB | 2022-09-16 | 16:11:05.437 | 2022-09-16 | 16:11:05.444 | 2022-09-20 | | | O20220916lalo1000000365.8 | 1662779611092-10305 | O20220916lalo1000000421 | ALM9RLI0GGKOLO1E0000 | ALM9RLIGGGGOLO1E000002 | FOK | | | 5AR4TQOOC8A1LP002H46O_00 | 2022/09/16 16:11:05.436 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.447700 | Limit | 7.447700 | 900,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:05.443 | 2022-09-16 | 16:11:05.445 | 2022-09-20 | FILLED | | O20220916lalo1000000365.9 | 1662779611092-10305 | O20220916lalo1000000423 | 583232785119133674 | 302039283385188336 | IOC | NYKRABFX1 | | 1610678783 | 2022/09/16 16:11:05.442 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.447700 | Limit | 7.447700 | 900,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:05.443 | 2022-09-16 | 16:11:05.445 | 2022-09-20 | | | O20220916lalo1000000365.9 | 1662779611092-10305 | O20220916lalo1000000423 | 583232785119133674 | 302039283385188336 | IOC | NYKRABFX1 | | 1610678783 | 2022/09/16 16:11:05.442 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.447660 | Limit | 7.447660 | 1,000,000 | 7.44766 | JPM | JPM | 2022-09-16 | 16:11:05.839 | 2022-09-16 | 16:11:05.843 | 2022-09-20 | FILLED | | O20220916lalo1000000365.10 | 1662779611092-10305 | O20220916lalo1000000437 | XE-8GQVQY | XE-8GQVQY | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:05.838 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.447660 | Limit | 7.447660 | 1,000,000 | 7.44766 | JPM | JPM | 2022-09-16 | 16:11:05.839 | 2022-09-16 | 16:11:05.843 | 2022-09-20 | | | O20220916lalo1000000365.10 | 1662779611092-10305 | O20220916lalo1000000437 | XE-8GQVQY | XE-8GQVQY | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:05.838 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.447710 | Limit | 7.447710 | 3,000,000 | 7.44771 | JPM | JPM | 2022-09-16 | 16:11:05.847 | 2022-09-16 | 16:11:05.850 | 2022-09-20 | FILLED | | O20220916lalo1000000365.11 | 1662779611092-10305 | O20220916lalo1000000445 | XE-8GQVQZ | XE-8GQVQZ | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:05.846 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,000,000 | 3,000,000 | USD | 7.447710 | Limit | 7.447710 | 3,000,000 | 7.44771 | JPM | JPM | 2022-09-16 | 16:11:05.847 | 2022-09-16 | 16:11:05.850 | 2022-09-20 | | | O20220916lalo1000000365.11 | 1662779611092-10305 | O20220916lalo1000000445 | XE-8GQVQZ | XE-8GQVQZ | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:05.846 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.447700 | Limit | 7.447700 | 1,900,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:05.849 | 2022-09-16 | 16:11:05.852 | 2022-09-20 | FILLED | | O20220916lalo1000000365.12 | 1662779611092-10305 | O20220916lalo1000000447 | 583232785119137743 | 302039283385192402 | IOC | NYKRABFX1 | | 1610679711 | 2022/09/16 16:11:05.848 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.447700 | Limit | 7.447700 | 1,900,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:05.849 | 2022-09-16 | 16:11:05.852 | 2022-09-20 | | | O20220916lalo1000000365.12 | 1662779611092-10305 | O20220916lalo1000000447 | 583232785119137743 | 302039283385192402 | IOC | NYKRABFX1 | | 1610679711 | 2022/09/16 16:11:05.848 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447670 | Limit | 7.447670 | 500,000 | 7.44767 | BAR | BAR | 2022-09-16 | 16:11:05.865 | 2022-09-16 | 16:11:05.931 | 2022-09-20 | FILLED | | O20220916lalo1000000365.13 | 1662779611092-10305 | O20220916lalo1000000461 | Z001E79FYI | O20220916lalo1000000365.13@1 | FOK | | | IOREXNFY62273331829666175 | 2022/09/16 16:11:05.864 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447670 | Limit | 7.447670 | 500,000 | 7.44767 | BAR | BAR | 2022-09-16 | 16:11:05.865 | 2022-09-16 | 16:11:05.931 | 2022-09-20 | | | O20220916lalo1000000365.13 | 1662779611092-10305 | O20220916lalo1000000461 | Z001E79FYI | O20220916lalo1000000365.13@1 | FOK | | | IOREXNFY62273331829666175 | 2022/09/16 16:11:05.864 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447670 | Limit | 7.447670 | 500,000 | 7.44767 | BAR | BAR | 2022-09-16 | 16:11:05.923 | 2022-09-16 | 16:11:05.978 | 2022-09-20 | FILLED | | O20220916lalo1000000365.14 | 1662779611092-10305 | O20220916lalo1000000463 | Z001E79FYJ | O20220916lalo1000000365.14@1 | FOK | | | AAMKWLTP62273331829666093 | 2022/09/16 16:11:05.922 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447670 | Limit | 7.447670 | 500,000 | 7.44767 | BAR | BAR | 2022-09-16 | 16:11:05.923 | 2022-09-16 | 16:11:05.978 | 2022-09-20 | | | O20220916lalo1000000365.14 | 1662779611092-10305 | O20220916lalo1000000463 | Z001E79FYJ | O20220916lalo1000000365.14@1 | FOK | | | AAMKWLTP62273331829666093 | 2022/09/16 16:11:05.922 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447670 | Limit | 7.447670 | 500,000 | 7.44767 | BAR | BAR | 2022-09-16 | 16:11:05.983 | 2022-09-16 | 16:11:06.034 | 2022-09-20 | FILLED | | O20220916lalo1000000365.15 | 1662779611092-10305 | O20220916lalo1000000477 | Z001E79FYK | O20220916lalo1000000365.15@1 | FOK | | | OVDTHLCE62273331829666036 | 2022/09/16 16:11:05.982 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447670 | Limit | 7.447670 | 500,000 | 7.44767 | BAR | BAR | 2022-09-16 | 16:11:05.983 | 2022-09-16 | 16:11:06.034 | 2022-09-20 | | | O20220916lalo1000000365.15 | 1662779611092-10305 | O20220916lalo1000000477 | Z001E79FYK | O20220916lalo1000000365.15@1 | FOK | | | OVDTHLCE62273331829666036 | 2022/09/16 16:11:05.982 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.447700 | Limit | 7.447700 | 900,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:06.042 | 2022-09-16 | 16:11:06.045 | 2022-09-20 | FILLED | | O20220916lalo1000000365.17 | 1662779611092-10305 | O20220916lalo1000000487 | 583232785119139670 | 302039283385194328 | IOC | NYKRABFX1 | | 1610679997 | 2022/09/16 16:11:06.041 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.447700 | Limit | 7.447700 | 900,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:06.042 | 2022-09-16 | 16:11:06.045 | 2022-09-20 | | | O20220916lalo1000000365.17 | 1662779611092-10305 | O20220916lalo1000000487 | 583232785119139670 | 302039283385194328 | IOC | NYKRABFX1 | | 1610679997 | 2022/09/16 16:11:06.041 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.447700 | Limit | 7.447700 | 100,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:06.045 | 2022-09-16 | 16:11:06.048 | 2022-09-20 | FILLED | | O20220916lalo1000000365.18 | 1662779611092-10305 | O20220916lalo1000000489 | 583232785119139695 | 302039283385194360 | IOC | NYKRABFX1 | | 1610680003 | 2022/09/16 16:11:06.044 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.447700 | Limit | 7.447700 | 100,000 | 7.44770 | DBR | DBR | 2022-09-16 | 16:11:06.045 | 2022-09-16 | 16:11:06.048 | 2022-09-20 | | | O20220916lalo1000000365.18 | 1662779611092-10305 | O20220916lalo1000000489 | 583232785119139695 | 302039283385194360 | IOC | NYKRABFX1 | | 1610680003 | 2022/09/16 16:11:06.044 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.447600 | Limit | 7.447600 | 100,000 | 7.44760 | DBR | DBR | 2022-09-16 | 16:11:06.053 | 2022-09-16 | 16:11:06.055 | 2022-09-20 | FILLED | | O20220916lalo1000000365.19 | 1662779611092-10305 | O20220916lalo1000000503 | 583232785119139778 | 302039283385194436 | IOC | NYKRABFX1 | | 1610680049 | 2022/09/16 16:11:06.052 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.447600 | Limit | 7.447600 | 100,000 | 7.44760 | DBR | DBR | 2022-09-16 | 16:11:06.053 | 2022-09-16 | 16:11:06.055 | 2022-09-20 | | | O20220916lalo1000000365.19 | 1662779611092-10305 | O20220916lalo1000000503 | 583232785119139778 | 302039283385194436 | IOC | NYKRABFX1 | | 1610680049 | 2022/09/16 16:11:06.052 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447670 | Limit | 7.447670 | 500,000 | 7.44767 | BAR | BAR | 2022-09-16 | 16:11:06.030 | 2022-09-16 | 16:11:06.083 | 2022-09-20 | FILLED | | O20220916lalo1000000365.16 | 1662779611092-10305 | O20220916lalo1000000479 | Z001E79FYL | O20220916lalo1000000365.16@1 | FOK | | | DGUXNMVJ62273331829666002 | 2022/09/16 16:11:06.028 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447670 | Limit | 7.447670 | 500,000 | 7.44767 | BAR | BAR | 2022-09-16 | 16:11:06.030 | 2022-09-16 | 16:11:06.083 | 2022-09-20 | | | O20220916lalo1000000365.16 | 1662779611092-10305 | O20220916lalo1000000479 | Z001E79FYL | O20220916lalo1000000365.16@1 | FOK | | | DGUXNMVJ62273331829666002 | 2022/09/16 16:11:06.028 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.447610 | Limit | 7.447610 | 100,000 | 7.44761 | CTB | CTB | 2022-09-16 | 16:11:06.097 | 2022-09-16 | 16:11:06.104 | 2022-09-20 | FILLED | | O20220916lalo1000000365.21 | 1662779611092-10305 | O20220916lalo1000000519 | ALM9RLI0GGKOLO1E0001 | ALM9RLIGGGGOLO1E000102 | FOK | | | 5AR4TQOOC8A1LP002H4AR_00 | 2022/09/16 16:11:06.095 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.447610 | Limit | 7.447610 | 100,000 | 7.44761 | CTB | CTB | 2022-09-16 | 16:11:06.097 | 2022-09-16 | 16:11:06.104 | 2022-09-20 | | | O20220916lalo1000000365.21 | 1662779611092-10305 | O20220916lalo1000000519 | ALM9RLI0GGKOLO1E0001 | ALM9RLIGGGGOLO1E000102 | FOK | | | 5AR4TQOOC8A1LP002H4AR_00 | 2022/09/16 16:11:06.095 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447730 | Limit | 7.447730 | 500,000 | 7.44773 | BAR | BAR | 2022-09-16 | 16:11:06.086 | 2022-09-16 | 16:11:06.151 | 2022-09-20 | FILLED | | O20220916lalo1000000365.20 | 1662779611092-10305 | O20220916lalo1000000517 | Z001E79FYM | O20220916lalo1000000365.20@1 | FOK | | | OXIJABJQ62273331829665887 | 2022/09/16 16:11:06.085 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.447730 | Limit | 7.447730 | 500,000 | 7.44773 | BAR | BAR | 2022-09-16 | 16:11:06.086 | 2022-09-16 | 16:11:06.151 | 2022-09-20 | | | O20220916lalo1000000365.20 | 1662779611092-10305 | O20220916lalo1000000517 | Z001E79FYM | O20220916lalo1000000365.20@1 | FOK | | | OXIJABJQ62273331829665887 | 2022/09/16 16:11:06.085 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.447400 | Limit | 7.447400 | 1,000,000 | 7.44740 | JPM | JPM | 2022-09-16 | 16:11:06.418 | 2022-09-16 | 16:11:06.422 | 2022-09-20 | FILLED | | O20220916lalo1000000365.22 | 1662779611092-10305 | O20220916lalo1000000533 | XE-8GQVR0 | XE-8GQVR0 | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:06.417 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.447400 | Limit | 7.447400 | 1,000,000 | 7.44740 | JPM | JPM | 2022-09-16 | 16:11:06.418 | 2022-09-16 | 16:11:06.422 | 2022-09-20 | | | O20220916lalo1000000365.22 | 1662779611092-10305 | O20220916lalo1000000533 | XE-8GQVR0 | XE-8GQVR0 | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:06.417 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.447480 | Limit | 7.447480 | 600,000 | 7.44748 | JPM | JPM | 2022-09-16 | 16:11:06.418 | 2022-09-16 | 16:11:06.424 | 2022-09-20 | FILLED | | O20220916lalo1000000365.23 | 1662779611092-10305 | O20220916lalo1000000534 | XE-8GQVR1 | XE-8GQVR1 | IOC | MDAPI NYKREDIT ST | | 540444 | 2022/09/16 16:11:06.417 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.447480 | Limit | 7.447480 | 600,000 | 7.44748 | JPM | JPM | 2022-09-16 | 16:11:06.418 | 2022-09-16 | 16:11:06.424 | 2022-09-20 | | | O20220916lalo1000000365.23 | 1662779611092-10305 | O20220916lalo1000000534 | XE-8GQVR1 | XE-8GQVR1 | IOC | MDAPI NYKREDIT ST | | 540444 | 2022/09/16 16:11:06.417 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.444370 | Limit | 7.444410 | 2,000,000 | 7.44440 | | | 2022-09-16 | 16:11:20.298 | 2022-09-16 | 16:11:20.308 | 2022-09-20 | FILLED | | 1662779611092-10334 | 1662779611092-10334 | O20220916lalo1000000547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.444300 | Limit | 7.444300 | 100,000 | 7.44430 | DBR | DBR | 2022-09-16 | 16:11:20.300 | 2022-09-16 | 16:11:20.302 | 2022-09-20 | FILLED | | O20220916lalo1000000548.1 | 1662779611092-10334 | O20220916lalo1000000549 | 583232785119282251 | 302039283385336910 | IOC | NYKRABFX1 | | 1610697479 | 2022/09/16 16:11:20.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.444300 | Limit | 7.444300 | 100,000 | 7.44430 | DBR | DBR | 2022-09-16 | 16:11:20.300 | 2022-09-16 | 16:11:20.302 | 2022-09-20 | | | O20220916lalo1000000548.1 | 1662779611092-10334 | O20220916lalo1000000549 | 583232785119282251 | 302039283385336910 | IOC | NYKRABFX1 | | 1610697479 | 2022/09/16 16:11:20.158 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.444400 | Limit | 7.444400 | 700,000 | 7.44440 | DBR | DBR | 2022-09-16 | 16:11:20.300 | 2022-09-16 | 16:11:20.304 | 2022-09-20 | FILLED | | O20220916lalo1000000548.3 | 1662779611092-10334 | O20220916lalo1000000551 | 583232785119282253 | 302039283385336911 | IOC | NYKRABFX1 | | 1610697526 | 2022/09/16 16:11:20.158 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.444400 | Limit | 7.444400 | 700,000 | 7.44440 | DBR | DBR | 2022-09-16 | 16:11:20.300 | 2022-09-16 | 16:11:20.304 | 2022-09-20 | | | O20220916lalo1000000548.3 | 1662779611092-10334 | O20220916lalo1000000551 | 583232785119282253 | 302039283385336911 | IOC | NYKRABFX1 | | 1610697526 | 2022/09/16 16:11:20.158 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.444310 | Limit | 7.444310 | 700,000 | 7.44431 | JPM | JPM | 2022-09-16 | 16:11:20.300 | 2022-09-16 | 16:11:20.305 | 2022-09-20 | FILLED | | O20220916lalo1000000548.2 | 1662779611092-10334 | O20220916lalo1000000550 | XE-8GQVR2 | XE-8GQVR2 | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:20.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.444310 | Limit | 7.444310 | 700,000 | 7.44431 | JPM | JPM | 2022-09-16 | 16:11:20.300 | 2022-09-16 | 16:11:20.305 | 2022-09-20 | | | O20220916lalo1000000548.2 | 1662779611092-10334 | O20220916lalo1000000550 | XE-8GQVR2 | XE-8GQVR2 | IOC | MDAPI NYKREDIT ST | | 540443 | 2022/09/16 16:11:20.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444400 | Limit | 7.444400 | 500,000 | 7.44440 | CS | CS | 2022-09-16 | 16:11:20.300 | 2022-09-16 | 16:11:20.308 | 2022-09-20 | FILLED | | O20220916lalo1000000548.4 | 1662779611092-10334 | O20220916lalo1000000552 | O20220916lalo1000000548.4@1 | O20220916lalo1000000548.4@1 | IOC | | | 2105116#2 | 2022/09/16 16:11:20.106 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444400 | Limit | 7.444400 | 500,000 | 7.44440 | CS | CS | 2022-09-16 | 16:11:20.300 | 2022-09-16 | 16:11:20.308 | 2022-09-20 | | | O20220916lalo1000000548.4 | 1662779611092-10334 | O20220916lalo1000000552 | O20220916lalo1000000548.4@1 | O20220916lalo1000000548.4@1 | IOC | | | 2105116#2 | 2022/09/16 16:11:20.106 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.726903 | Limit | 0.726903 | 97,419 | 10.26496 | | | 2022-09-16 | 16:11:43.572 | 2022-09-16 | 16:11:43.578 | 2022-09-20 | FILLED | | 1662779611092-10350 | 1662779611092-10350 | O20220916lalo1000000577 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.375700 | Limit | 1.375700 | 97,419 | 10.26496 | JPM | JPM | 2022-09-16 | 16:11:43.574 | 2022-09-16 | 16:11:43.578 | 2022-09-20 | FILLED | | O20220916lalo1000000578.1 | 1662779611092-10350 | O20220916lalo1000000579 | XE-8GQVR3 | XE-8GQVR3 | IOC | MDAPI NYKREDIT ST | | 540464 | 2022/09/16 16:11:43.305 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.375700 | Limit | 1.375700 | 97,419 | 10.26496 | JPM | JPM | 2022-09-16 | 16:11:43.574 | 2022-09-16 | 16:11:43.578 | 2022-09-20 | | | O20220916lalo1000000578.1 | 1662779611092-10350 | O20220916lalo1000000579 | XE-8GQVR3 | XE-8GQVR3 | IOC | MDAPI NYKREDIT ST | | 540464 | 2022/09/16 16:11:43.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.726971 | Limit | 0.726971 | 194,837 | 10.26496 | | | 2022-09-16 | 16:10:17.689 | 2022-09-16 | 16:12:07.299 | 2022-09-20 | FILLED | | 1662779611092-10295 | 1662779611092-10295 | O20220916lalo1000000362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.375570 | Limit | 1.375570 | 194,837 | 10.26496 | JPM | JPM | 2022-09-16 | 16:12:07.295 | 2022-09-16 | 16:12:07.299 | 2022-09-20 | FILLED | | O20220916lalo1000000363.1 | 1662779611092-10295 | O20220916lalo1000000587 | XE-8GQVR6 | XE-8GQVR6 | IOC | MDAPI NYKREDIT ST | | 540464 | 2022/09/16 16:12:07.294 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,000,000 | 2,000,000 | NOK | 1.375570 | Limit | 1.375570 | 194,837 | 10.26496 | JPM | JPM | 2022-09-16 | 16:12:07.295 | 2022-09-16 | 16:12:07.299 | 2022-09-20 | | | O20220916lalo1000000363.1 | 1662779611092-10295 | O20220916lalo1000000587 | XE-8GQVR6 | XE-8GQVR6 | IOC | MDAPI NYKREDIT ST | | 540464 | 2022/09/16 16:12:07.294 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/SEK.SWP.20220920.20221020 | SELL | | 440,000,000 / 440,000,000 | 440,000,000 / 440,000,000 | JPY | 0.00010474 (0.07532742 / 0.07543216) | Limit | 0.00010474 (0.07532742 / 0.07543216) | 3,074,343 | 143.1200000 | | | 2022-09-16 | 16:13:03.541 | 2022-09-16 | 16:13:03.585 | 2022-09-20 | FILLED | | 1662779611092-10369 | 1662779611092-10369 | O20220916lalo1000000594 | | | FOK | Default | Default | JPM#1417321295970-B | | | | | | | | | | | |
| Child | | JPY/SEK.SWP.20220920.20221020 | SELL | JPM | 440,000,000 / 440,000,000 | 440,000,000 / 440,000,000 | JPY | 0.00010474 (0.07532742 / 0.07543216) | Limit | 0.00010474 (0.07532742 / 0.07543216) | 3,074,343 | 143.1200000 | JPM | JPM | 2022-09-16 | 16:13:03.542 | 2022-09-16 | 16:13:03.585 | 2022-09-20 | FILLED | | BrXHAGd6BpO | 1662779611092-10369 | O20220916lalo1000000595 | XE-8GQJ92 | XE-8GQJ92 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1417321295970-B | | | | | | | | | | | |
| Trade | | JPY/SEK.SWP.20220920.20221020 | SELL | JPM | 440,000,000 / 440,000,000 | 440,000,000 / 440,000,000 | JPY | 0.00010474 (0.07532742 / 0.07543216) | Limit | 0.00010474 (0.07532742 / 0.07543216) | 3,074,343 | 143.1200000 | JPM | JPM | 2022-09-16 | 16:13:03.542 | 2022-09-16 | 16:13:03.585 | 2022-09-20 | | | BrXHAGd6BpO | 1662779611092-10369 | O20220916lalo1000000595 | XE-8GQJ92 | XE-8GQJ92 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1417321295970-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 700,000 | 700,000 | NOK | 0.727590 | Limit | 0.727590 | 68,193 | 10.26496 | | | 2022-09-16 | 16:13:55.390 | 2022-09-16 | 16:13:55.399 | 2022-09-20 | FILLED | | 1662779611092-10377 | 1662779611092-10377 | O20220916lalo1000000600 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 700,000 | 700,000 | NOK | 1.374400 | Limit | 1.374400 | 68,193 | 10.26496 | CTB | CTB | 2022-09-16 | 16:13:55.392 | 2022-09-16 | 16:13:55.399 | 2022-09-20 | FILLED | | O20220916lalo1000000601.1 | 1662779611092-10377 | O20220916lalo1000000602 | ALM9RLI0GGKOLO1E0002 | ALM9RLIGGGGOLO1E000202 | FOK | | | 5AR4TQOOC8A0K90001QUE_00 | 2022/09/16 16:13:54.804 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 700,000 | 700,000 | NOK | 1.374400 | Limit | 1.374400 | 68,193 | 10.26496 | CTB | CTB | 2022-09-16 | 16:13:55.392 | 2022-09-16 | 16:13:55.399 | 2022-09-20 | | | O20220916lalo1000000601.1 | 1662779611092-10377 | O20220916lalo1000000602 | ALM9RLI0GGKOLO1E0002 | ALM9RLIGGGGOLO1E000202 | FOK | | | 5AR4TQOOC8A0K90001QUE_00 | 2022/09/16 16:13:54.804 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.20220919.SPOT | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.000368 (7.442968 / 7.442600) | Limit | -0.000368 (7.442968 / 7.442600) | 20,000,000 | 7.44260 | | | 2022-09-16 | 16:15:44.976 | 2022-09-16 | 16:15:44.992 | 2022-09-19 | FILLED | | 1662779611092-10395 | 1662779611092-10395 | O20220916lalo1000000609 | | | FOK | Default | Default | DBK#O-37179900 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.20220919.SPOT | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.000368 (7.442968 / 7.442600) | Limit | -0.000368 (7.442968 / 7.442600) | 20,000,000 | 7.44260 | DBK | DBK | 2022-09-16 | 16:15:44.977 | 2022-09-16 | 16:15:44.992 | 2022-09-19 | FILLED | | 32kmeO2UR3S | 1662779611092-10395 | O20220916lalo1000000610 | 0 | 3609022540 | FOK | | | O-37179900 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.20220919.SPOT | BUY | DBK | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | USD | -0.000368 (7.442968 / 7.442600) | Limit | -0.000368 (7.442968 / 7.442600) | 20,000,000 | 7.44260 | DBK | DBK | 2022-09-16 | 16:15:44.977 | 2022-09-16 | 16:15:44.992 | 2022-09-19 | | | 32kmeO2UR3S | 1662779611092-10395 | O20220916lalo1000000610 | 0 | 3609022540 | FOK | | | O-37179900 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/MXN.SWP.SPOT.20221020 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | USD | 0.11088 (20.05295 / 20.16383) | Limit | 0.11088 (20.05295 / 20.16383) | 700,000 | 20.0529 | | | 2022-09-16 | 16:20:24.198 | 2022-09-16 | 16:20:24.208 | 2022-09-20 | FILLED | | 1662779611092-10415 | 1662779611092-10415 | O20220916lalo1000000617 | | | FOK | Default | Default | HSB#00p0000000g | | | | | | | | | | | |
| Child | | USD/MXN.SWP.SPOT.20221020 | BUY | HSB | 700,000 / 700,000 | 700,000 / 700,000 | USD | 0.11088 (20.05295 / 20.16383) | Limit | 0.11088 (20.05295 / 20.16383) | 700,000 | 20.0529 | HSB | HSB | 2022-09-16 | 16:20:24.199 | 2022-09-16 | 16:20:24.208 | 2022-09-20 | FILLED | | BSSFkWAccfM | 1662779611092-10415 | O20220916lalo1000000618 | LDC0J501HD3AR38B | LDC0J501HD3AR38B | FOK | NYKREDIT | | 00p0000000g | | | | | | | | | | | |
| Trade | | USD/MXN.SWP.SPOT.20221020 | BUY | HSB | 700,000 / 700,000 | 700,000 / 700,000 | USD | 0.11088 (20.05295 / 20.16383) | Limit | 0.11088 (20.05295 / 20.16383) | 700,000 | 20.0529 | HSB | HSB | 2022-09-16 | 16:20:24.199 | 2022-09-16 | 16:20:24.208 | 2022-09-20 | | | BSSFkWAccfM | 1662779611092-10415 | O20220916lalo1000000618 | LDC0J501HD3AR38B | LDC0J501HD3AR38B | FOK | NYKREDIT | | 00p0000000g | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,700,000 | 1,700,000 | NOK | 0.727125 | Limit | 0.727137 | 165,612 | 10.26496 | | | 2022-09-16 | 16:16:41.127 | 2022-09-16 | 16:22:01.910 | 2022-09-20 | FILLED | | 1662779611092-10402 | 1662779611092-10402 | O20220916lalo1000000615 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 1,700,000 | 1,700,000 | NOK | 1.375280 | Limit | 1.375280 | 165,612 | 10.26496 | CS | CS | 2022-09-16 | 16:22:01.901 | 2022-09-16 | 16:22:01.910 | 2022-09-20 | FILLED | | O20220916lalo1000000616.1 | 1662779611092-10402 | O20220916lalo1000000624 | O20220916lalo1000000616.1@1 | O20220916lalo1000000616.1@1 | IOC | | | 3002731#1 | 2022/09/16 16:22:01.900 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 1,700,000 | 1,700,000 | NOK | 1.375280 | Limit | 1.375280 | 165,612 | 10.26496 | CS | CS | 2022-09-16 | 16:22:01.901 | 2022-09-16 | 16:22:01.910 | 2022-09-20 | | | O20220916lalo1000000616.1 | 1662779611092-10402 | O20220916lalo1000000624 | O20220916lalo1000000616.1@1 | O20220916lalo1000000616.1@1 | IOC | | | 3002731#1 | 2022/09/16 16:22:01.900 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436810 | Limit | 7.436790 | 4,985,725 | 0.99714 | | | 2022-09-16 | 16:29:44.882 | 2022-09-16 | 16:56:36.196 | 2022-09-20 | FILLED | | 1662779611092-10422 | 1662779611092-10422 | O20220916lalo1000000631 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436800 | Limit | 7.436800 | 498,573 | 0.99714 | CS | CS | 2022-09-16 | 16:56:36.182 | 2022-09-16 | 16:56:36.190 | 2022-09-20 | FILLED | | O20220916lalo1000000632.2 | 1662779611092-10422 | O20220916lalo1000000635 | O20220916lalo1000000632.2@1 | O20220916lalo1000000632.2@1 | IOC | | | 39044#2 | 2022/09/16 16:56:36.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436800 | Limit | 7.436800 | 498,573 | 0.99714 | CS | CS | 2022-09-16 | 16:56:36.182 | 2022-09-16 | 16:56:36.190 | 2022-09-20 | | | O20220916lalo1000000632.2 | 1662779611092-10422 | O20220916lalo1000000635 | O20220916lalo1000000632.2@1 | O20220916lalo1000000632.2@1 | IOC | | | 39044#2 | 2022/09/16 16:56:36.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.436800 | Limit | 7.436800 | 1,994,290 | 0.99714 | CS | CS | 2022-09-16 | 16:56:36.181 | 2022-09-16 | 16:56:36.192 | 2022-09-20 | FILLED | | O20220916lalo1000000632.1 | 1662779611092-10422 | O20220916lalo1000000634 | O20220916lalo1000000632.1@1 | O20220916lalo1000000632.1@1 | IOC | | | 39044#3 | 2022/09/16 16:56:36.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.436800 | Limit | 7.436800 | 1,994,290 | 0.99714 | CS | CS | 2022-09-16 | 16:56:36.181 | 2022-09-16 | 16:56:36.192 | 2022-09-20 | | | O20220916lalo1000000632.1 | 1662779611092-10422 | O20220916lalo1000000634 | O20220916lalo1000000632.1@1 | O20220916lalo1000000632.1@1 | IOC | | | 39044#3 | 2022/09/16 16:56:36.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436800 | Limit | 7.436800 | 498,573 | 0.99714 | CS | CS | 2022-09-16 | 16:56:36.182 | 2022-09-16 | 16:56:36.193 | 2022-09-20 | FILLED | | O20220916lalo1000000632.3 | 1662779611092-10422 | O20220916lalo1000000636 | O20220916lalo1000000632.3@1 | O20220916lalo1000000632.3@1 | IOC | | | 39044#1 | 2022/09/16 16:56:36.180 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.436800 | Limit | 7.436800 | 498,573 | 0.99714 | CS | CS | 2022-09-16 | 16:56:36.182 | 2022-09-16 | 16:56:36.193 | 2022-09-20 | | | O20220916lalo1000000632.3 | 1662779611092-10422 | O20220916lalo1000000636 | O20220916lalo1000000632.3@1 | O20220916lalo1000000632.3@1 | IOC | | | 39044#1 | 2022/09/16 16:56:36.180 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436840 | Limit | 7.436840 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:56:36.188 | 2022-09-16 | 16:56:36.195 | 2022-09-20 | FILLED | | O20220916lalo1000000632.4 | 1662779611092-10422 | O20220916lalo1000000638 | XE-8GQVRK | XE-8GQVRK | IOC | MDAPI NYKREDIT ST | | 28505 | 2022/09/16 16:56:36.187 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436840 | Limit | 7.436840 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:56:36.188 | 2022-09-16 | 16:56:36.195 | 2022-09-20 | | | O20220916lalo1000000632.4 | 1662779611092-10422 | O20220916lalo1000000638 | XE-8GQVRK | XE-8GQVRK | IOC | MDAPI NYKREDIT ST | | 28505 | 2022/09/16 16:56:36.187 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:56:36.188 | 2022-09-16 | 16:56:36.196 | 2022-09-20 | FILLED | | O20220916lalo1000000632.5 | 1662779611092-10422 | O20220916lalo1000000639 | XE-8GQVRL | XE-8GQVRL | IOC | MDAPI NYKREDIT ST | | 28506 | 2022/09/16 16:56:36.187 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:56:36.188 | 2022-09-16 | 16:56:36.196 | 2022-09-20 | | | O20220916lalo1000000632.5 | 1662779611092-10422 | O20220916lalo1000000639 | XE-8GQVRL | XE-8GQVRL | IOC | MDAPI NYKREDIT ST | | 28506 | 2022/09/16 16:56:36.187 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437140 | Limit | 7.437120 | 4,985,725 | 0.99714 | | | 2022-09-16 | 16:59:02.417 | 2022-09-16 | 16:59:02.428 | 2022-09-20 | FILLED | | 1662779611092-10448 | 1662779611092-10448 | O20220916lalo1000000670 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.437220 | Limit | 7.437220 | 897,431 | 0.99714 | DBR | DBR | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.421 | 2022-09-20 | FILLED | | O20220916lalo1000000671.1 | 1662779611092-10448 | O20220916lalo1000000672 | 583232785147903440 | 302039283413958099 | IOC | NYKRABFX1 | | 1614223147 | 2022/09/16 16:59:02.247 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 900,000 | 900,000 | EUR | 7.437220 | Limit | 7.437220 | 897,431 | 0.99714 | DBR | DBR | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.421 | 2022-09-20 | | | O20220916lalo1000000671.1 | 1662779611092-10448 | O20220916lalo1000000672 | 583232785147903440 | 302039283413958099 | IOC | NYKRABFX1 | | 1614223147 | 2022/09/16 16:59:02.247 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.437130 | Limit | 7.437130 | 99,715 | 0.99714 | DBR | DBR | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.423 | 2022-09-20 | FILLED | | O20220916lalo1000000671.4 | 1662779611092-10448 | O20220916lalo1000000675 | 583232785147903444 | 302039283413958104 | IOC | NYKRABFX1 | | 1614223052 | 2022/09/16 16:59:02.247 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 100,000 | 100,000 | EUR | 7.437130 | Limit | 7.437130 | 99,715 | 0.99714 | DBR | DBR | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.423 | 2022-09-20 | | | O20220916lalo1000000671.4 | 1662779611092-10448 | O20220916lalo1000000675 | 583232785147903444 | 302039283413958104 | IOC | NYKRABFX1 | | 1614223052 | 2022/09/16 16:59:02.247 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.424 | 2022-09-20 | FILLED | | O20220916lalo1000000671.3 | 1662779611092-10448 | O20220916lalo1000000674 | XE-8GQVRQ | XE-8GQVRQ | IOC | MDAPI NYKREDIT ST | | 28505 | 2022/09/16 16:59:00.164 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437150 | Limit | 7.437150 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.424 | 2022-09-20 | | | O20220916lalo1000000671.3 | 1662779611092-10448 | O20220916lalo1000000674 | XE-8GQVRQ | XE-8GQVRQ | IOC | MDAPI NYKREDIT ST | | 28505 | 2022/09/16 16:59:00.164 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.426 | 2022-09-20 | FILLED | | O20220916lalo1000000671.5 | 1662779611092-10448 | O20220916lalo1000000676 | XE-8GQVRR | XE-8GQVRR | IOC | MDAPI NYKREDIT ST | | 28506 | 2022/09/16 16:59:00.164 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437120 | Limit | 7.437120 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.426 | 2022-09-20 | | | O20220916lalo1000000671.5 | 1662779611092-10448 | O20220916lalo1000000676 | XE-8GQVRR | XE-8GQVRR | IOC | MDAPI NYKREDIT ST | | 28506 | 2022/09/16 16:59:00.164 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.427 | 2022-09-20 | FILLED | | O20220916lalo1000000671.6 | 1662779611092-10448 | O20220916lalo1000000677 | XE-8GQVRS | XE-8GQVRS | IOC | MDAPI NYKREDIT ST | | 847491 | 2022/09/16 16:59:00.164 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437100 | Limit | 7.437100 | 997,145 | 0.99714 | JPM | JPM | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.427 | 2022-09-20 | | | O20220916lalo1000000671.6 | 1662779611092-10448 | O20220916lalo1000000677 | XE-8GQVRS | XE-8GQVRS | IOC | MDAPI NYKREDIT ST | | 847491 | 2022/09/16 16:59:00.164 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437160 | Limit | 7.437160 | 997,145 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.428 | 2022-09-20 | FILLED | | O20220916lalo1000000671.2 | 1662779611092-10448 | O20220916lalo1000000673 | ALM9RLI0GGKOLO1E0003 | ALM9RLIGGGGOLO1E000302 | FOK | | | 5AR4TQOOC8A0LN0002MJR_00 | 2022/09/16 16:59:01.908 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437160 | Limit | 7.437160 | 997,145 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:02.419 | 2022-09-16 | 16:59:02.428 | 2022-09-20 | | | O20220916lalo1000000671.2 | 1662779611092-10448 | O20220916lalo1000000673 | ALM9RLI0GGKOLO1E0003 | ALM9RLIGGGGOLO1E000302 | FOK | | | 5AR4TQOOC8A0LN0002MJR_00 | 2022/09/16 16:59:01.908 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 2,000,000 | 5,000,000 | EUR | 7.437160 | Limit | 7.437150 | 1,994,290 | 0.99714 | | | 2022-09-16 | 16:59:10.636 | 2022-09-16 | 17:01:01.498 | 2022-09-20 | CANCELED | User Cancel - Cancelled after disconnection | 1662779611092-10459 | 1662779611092-10459 | O20220916lalo1000000714 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437160 | Limit | 7.437160 | 997,145 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:10.637 | 2022-09-16 | 16:59:10.644 | 2022-09-20 | FILLED | | O20220916lalo1000000715.1 | 1662779611092-10459 | O20220916lalo1000000716 | ALM9RLI0GGKOLO1E0004 | ALM9RLIGGGGOLO1E000402 | FOK | | | 5AR4TQOOC8A0LN0002MLM_00 | 2022/09/16 16:59:10.488 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437160 | Limit | 7.437160 | 997,145 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:10.637 | 2022-09-16 | 16:59:10.644 | 2022-09-20 | | | O20220916lalo1000000715.1 | 1662779611092-10459 | O20220916lalo1000000716 | ALM9RLI0GGKOLO1E0004 | ALM9RLIGGGGOLO1E000402 | FOK | | | 5AR4TQOOC8A0LN0002MLM_00 | 2022/09/16 16:59:10.488 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:11.296 | 2022-09-16 | 16:59:11.303 | 2022-09-20 | FILLED | | O20220916lalo1000000715.2 | 1662779611092-10459 | O20220916lalo1000000724 | ALM9RLI0GGKOLO1E0005 | ALM9RLIGGGGOLO1E000502 | FOK | | | 5AR4TQOOC8A0LN0002MM1_00 | 2022/09/16 16:59:11.295 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:11.296 | 2022-09-16 | 16:59:11.303 | 2022-09-20 | | | O20220916lalo1000000715.2 | 1662779611092-10459 | O20220916lalo1000000724 | ALM9RLI0GGKOLO1E0005 | ALM9RLIGGGGOLO1E000502 | FOK | | | 5AR4TQOOC8A0LN0002MM1_00 | 2022/09/16 16:59:11.295 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:11.997 | 2022-09-16 | 16:59:12.003 | 2022-09-20 | FILLED | | O20220916lalo1000000715.3 | 1662779611092-10459 | O20220916lalo1000000732 | ALM9RLI0GGKOLO1E0006 | ALM9RLIGGGGOLO1E000602 | FOK | | | 5AR4TQOOC8A0LN0002MMC_00 | 2022/09/16 16:59:11.996 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:11.997 | 2022-09-16 | 16:59:12.003 | 2022-09-20 | | | O20220916lalo1000000715.3 | 1662779611092-10459 | O20220916lalo1000000732 | ALM9RLI0GGKOLO1E0006 | ALM9RLIGGGGOLO1E000602 | FOK | | | 5AR4TQOOC8A0LN0002MMC_00 | 2022/09/16 16:59:11.996 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:12.697 | 2022-09-16 | 16:59:12.704 | 2022-09-20 | FILLED | | O20220916lalo1000000715.4 | 1662779611092-10459 | O20220916lalo1000000740 | ALM9RLI0GGKOLO1E0007 | ALM9RLIGGGGOLO1E000702 | FOK | | | 5AR4TQOOC8A0LN0002MMG_00 | 2022/09/16 16:59:12.696 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:12.697 | 2022-09-16 | 16:59:12.704 | 2022-09-20 | | | O20220916lalo1000000715.4 | 1662779611092-10459 | O20220916lalo1000000740 | ALM9RLI0GGKOLO1E0007 | ALM9RLIGGGGOLO1E000702 | FOK | | | 5AR4TQOOC8A0LN0002MMG_00 | 2022/09/16 16:59:12.696 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:13.396 | 2022-09-16 | 16:59:13.402 | 2022-09-20 | FILLED | | O20220916lalo1000000715.5 | 1662779611092-10459 | O20220916lalo1000000748 | ALM9RLI0GGKOLO1E0008 | ALM9RLIGGGGOLO1E000802 | FOK | | | 5AR4TQOOC8A0LN0002MMS_00 | 2022/09/16 16:59:13.395 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:13.396 | 2022-09-16 | 16:59:13.402 | 2022-09-20 | | | O20220916lalo1000000715.5 | 1662779611092-10459 | O20220916lalo1000000748 | ALM9RLI0GGKOLO1E0008 | ALM9RLIGGGGOLO1E000802 | FOK | | | 5AR4TQOOC8A0LN0002MMS_00 | 2022/09/16 16:59:13.395 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:14.096 | 2022-09-16 | 16:59:14.102 | 2022-09-20 | FILLED | | O20220916lalo1000000715.6 | 1662779611092-10459 | O20220916lalo1000000756 | ALM9RLI0GGKOLO1E0009 | ALM9RLIGGGGOLO1E000902 | FOK | | | 5AR4TQOOC8A0LN0002MN0_00 | 2022/09/16 16:59:14.095 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:14.096 | 2022-09-16 | 16:59:14.102 | 2022-09-20 | | | O20220916lalo1000000715.6 | 1662779611092-10459 | O20220916lalo1000000756 | ALM9RLI0GGKOLO1E0009 | ALM9RLIGGGGOLO1E000902 | FOK | | | 5AR4TQOOC8A0LN0002MN0_00 | 2022/09/16 16:59:14.095 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:14.796 | 2022-09-16 | 16:59:14.802 | 2022-09-20 | FILLED | | O20220916lalo1000000715.7 | 1662779611092-10459 | O20220916lalo1000000764 | ALM9RLI0GGKOLO1E000A | ALM9RLIGGGGOLO1E000A02 | FOK | | | 5AR4TQOOC8A0LN0002MN2_00 | 2022/09/16 16:59:14.795 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:14.796 | 2022-09-16 | 16:59:14.802 | 2022-09-20 | | | O20220916lalo1000000715.7 | 1662779611092-10459 | O20220916lalo1000000764 | ALM9RLI0GGKOLO1E000A | ALM9RLIGGGGOLO1E000A02 | FOK | | | 5AR4TQOOC8A0LN0002MN2_00 | 2022/09/16 16:59:14.795 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:15.496 | 2022-09-16 | 16:59:15.503 | 2022-09-20 | FILLED | | O20220916lalo1000000715.8 | 1662779611092-10459 | O20220916lalo1000000772 | ALM9RLI0GGKOLO1E000B | ALM9RLIGGGGOLO1E000B02 | FOK | | | 5AR4TQOOC8A0LN0002MN4_00 | 2022/09/16 16:59:15.495 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:15.496 | 2022-09-16 | 16:59:15.503 | 2022-09-20 | | | O20220916lalo1000000715.8 | 1662779611092-10459 | O20220916lalo1000000772 | ALM9RLI0GGKOLO1E000B | ALM9RLIGGGGOLO1E000B02 | FOK | | | 5AR4TQOOC8A0LN0002MN4_00 | 2022/09/16 16:59:15.495 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:15.500 | 2022-09-16 | 16:59:15.505 | 2022-09-20 | FILLED | | O20220916lalo1000000715.9 | 1662779611092-10459 | O20220916lalo1000000774 | ALM9RLI0GGKOLO1E000C | ALM9RLIGGGGOLO1E000C02 | FOK | | | 5AR4TQOOC8A0LN0002MN5_00 | 2022/09/16 16:59:15.499 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:15.500 | 2022-09-16 | 16:59:15.505 | 2022-09-20 | | | O20220916lalo1000000715.9 | 1662779611092-10459 | O20220916lalo1000000774 | ALM9RLI0GGKOLO1E000C | ALM9RLIGGGGOLO1E000C02 | FOK | | | 5AR4TQOOC8A0LN0002MN5_00 | 2022/09/16 16:59:15.499 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:16.196 | 2022-09-16 | 16:59:16.223 | 2022-09-20 | FILLED | | O20220916lalo1000000715.10 | 1662779611092-10459 | O20220916lalo1000000788 | ALM9RLI0GGKOLO1E000D | ALM9RLIGGGGOLO1E000D02 | FOK | | | 5AR4TQOOC8A0LN0002MND_00 | 2022/09/16 16:59:16.195 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:16.196 | 2022-09-16 | 16:59:16.223 | 2022-09-20 | | | O20220916lalo1000000715.10 | 1662779611092-10459 | O20220916lalo1000000788 | ALM9RLI0GGKOLO1E000D | ALM9RLIGGGGOLO1E000D02 | FOK | | | 5AR4TQOOC8A0LN0002MND_00 | 2022/09/16 16:59:16.195 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:16.896 | 2022-09-16 | 16:59:16.902 | 2022-09-20 | FILLED | | O20220916lalo1000000715.11 | 1662779611092-10459 | O20220916lalo1000000796 | ALM9RLI0GGKOLO1E000E | ALM9RLIGGGGOLO1E000E02 | FOK | | | 5AR4TQOOC8A0LN0002MNP_00 | 2022/09/16 16:59:16.895 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.437160 | Limit | 7.437160 | 99,715 | 0.99714 | CTB | CTB | 2022-09-16 | 16:59:16.896 | 2022-09-16 | 16:59:16.902 | 2022-09-20 | | | O20220916lalo1000000715.11 | 1662779611092-10459 | O20220916lalo1000000796 | ALM9RLI0GGKOLO1E000E | ALM9RLIGGGGOLO1E000E02 | FOK | | | 5AR4TQOOC8A0LN0002MNP_00 | 2022/09/16 16:59:16.895 | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220916.20221005 | BUY | | 860,000 / 860,000 | 860,000 / 860,000 | NOK | -0.000544 (0.729442 / 0.728897) | Limit | -0.000544 (0.729442 / 0.728897) | 640,976 | 1.34170 | | | 2022-09-16 | 08:26:17.657 | 2022-09-16 | 08:26:17.657 | 2022-09-16 | FILLED | | 1662779610703-3098 | 1662779610703-3098 | O20220916lold1000000001 | | | FOK | Dansani | Default | B0tJtQEHn7b | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220916 | BUY | | 7,000 | 7,000 | USD | 7.452755 | Limit | 7.452754 | 52,169 | 7.45275 | | | 2022-09-16 | 08:27:52.784 | 2022-09-16 | 08:27:52.784 | 2022-09-16 | FILLED | | 1662779610703-3117 | 1662779610703-3117 | O20220916lold1000000002 | | | FOK | AFTALE_21830895 | Default | E8SYN95EY3U | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220916 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.583874 | Limit | 1.583874 | 1,583,874 | 1.58387 | | | 2022-09-16 | 08:29:26.518 | 2022-09-16 | 08:29:26.518 | 2022-09-16 | FILLED | | 1662779610703-3140 | 1662779610703-3140 | O20220916lold1000000003 | | | FOK | 54719501195 | Default | 47UG0IS0Rk | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220916 | BUY | | 16,200 | 16,200 | EUR | 7.446662 | Limit | 7.446662 | 120,636 | 7.44666 | | | 2022-09-16 | 08:30:19.765 | 2022-09-16 | 08:30:19.765 | 2022-09-16 | FILLED | | 1662779610703-3143 | 1662779610703-3143 | O20220916lold1000000004 | | | FOK | AFTALE_21830895 | Default | AWfWl8YcGtg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220919 | BUY | | 62,883 | 62,883 | USD | 7.447492 | Limit | 7.447492 | 468,324 | 7.44749 | | | 2022-09-16 | 08:49:52.905 | 2022-09-16 | 08:49:52.905 | 2022-09-19 | FILLED | | BLP.RFQ.844943607_NYPM | BLP.RFQ.844943607_NYPM | O20220916lold1000000005 | | | FOK | L_123NYK_PM | Default | DwFSiZtd10b | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CHF/DKK.FWD.20220919 | BUY | | 68,071 | 68,071 | CHF | 7.721995 | Limit | 7.721995 | 525,643 | 7.72200 | | | 2022-09-16 | 08:49:57.489 | 2022-09-16 | 08:49:57.488 | 2022-09-19 | FILLED | | BLP.RFQ.844943621_NYPM | BLP.RFQ.844943621_NYPM | O20220916lold1000000006 | | | FOK | L_123NYK_PM | Default | 6fJe9M0ktgl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK.FWD.20220919 | SELL | | 785,082 | 785,082 | EUR | 7.436533 | Limit | 7.436533 | 5,838,292 | 7.43653 | | | 2022-09-16 | 08:50:01.177 | 2022-09-16 | 08:50:01.177 | 2022-09-19 | FILLED | | BLP.RFQ.844943611_NYPM | BLP.RFQ.844943611_NYPM | O20220916lold1000000007 | | | FOK | L_123NYK_PM | Default | 8raOPKKihNN | | | | | | | | | | | |
| Parent | SEC DataCom A/S | SEK/DKK.SWP.20220916.20220930 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | SEK | -0.000081 (0.692186 / 0.692105) | Limit | -0.000081 (0.692186 / 0.692105) | 20,912,473 | 1.43455 | | | 2022-09-16 | 08:55:44.309 | 2022-09-16 | 08:55:44.309 | 2022-09-16 | FILLED | | 1662779610703-3167 | 1662779610703-3167 | O20220916lold1000000008 | | | FOK | AFTALE_13248699 | Default | BBeuG9DkerG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | GBP/DKK | BUY | | 500,000 | 500,000 | GBP | 8.497910 | Limit | 8.497910 | 4,248,955 | 8.49791 | | | 2022-09-16 | 09:12:00.092 | 2022-09-16 | 09:12:00.092 | 2022-09-21 | FILLED | | BLP.RFQ.844946217_RING | BLP.RFQ.844946217_RING | O20220916lold1000000009 | | | FOK | L_37536814 | Default | Vp5UEsAb5d | | | | | | | | | | | |
| Parent | PETER SOLBERG A/S B1 | EUR/DKK.FWD.20220916 | SELL | | 150,000 | 150,000 | EUR | 7.426667 | Limit | 7.426667 | 1,114,000 | 7.42667 | | | 2022-09-16 | 09:32:55.540 | 2022-09-16 | 09:32:55.540 | 2022-09-16 | FILLED | | 1662779610703-3189 | 1662779610703-3189 | O20220916lold1000000010 | | | FOK | 81179659107 | Default | 8WKEP86g36V | | | | | | EUR salg | | | | | |
| Parent | Scandia Trading ApS B2 | SEK/EUR.FWD.20220916 | SELL | | 68,000 | 68,000 | SEK | 0.092858 | Limit | 0.092858 | 47,402 | 1.43455 | | | 2022-09-16 | 09:35:09.550 | 2022-09-16 | 09:35:09.550 | 2022-09-16 | FILLED | | 1662779610703-3202 | 1662779610703-3202 | O20220916lold1000000011 | | | FOK | 81179654172 | Default | CNrUL2jlcER | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | SELL | | 1,000,000 | 1,000,000 | USD | 7.459180 | Limit | 7.459180 | 7,459,180 | 7.45918 | | | 2022-09-16 | 09:50:44.186 | 2022-09-16 | 09:50:44.186 | 2022-10-21 | FILLED | | BLP.RFQ.844952033_NYKE | BLP.RFQ.844952033_NYKE | O20220916lold1000000012 | | | FOK | L_123NYK_AKTIER | Default | B2kNiI77jro | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | EUR/DKK.FWD.20220916 | SELL | | 377,000 | 377,000 | EUR | 7.416638 | Limit | 7.416638 | 2,796,073 | 7.41664 | | | 2022-09-16 | 10:07:32.060 | 2022-09-16 | 10:07:32.060 | 2022-09-16 | FILLED | | 1662779611092-9599 | 1662779611092-9599 | O20220916lold1000000013 | | | FOK | PENDING_100 | Default | 8Zr6GD7X0U0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TIM GARFLET-NIELSEN | EUR/USD | SELL | | 1 | 1 | USD | 0.996050 | Limit | 0.996050 | 7 | 7.46912 | | | 2022-09-16 | 10:19:21.404 | 2022-09-16 | 10:19:21.404 | 2022-09-20 | FILLED | | BLP.RFQ.844955847_IPAS | BLP.RFQ.844955847_IPAS | O20220916lold1000000014 | | | FOK | L_16614130 | Default | 5mqVxxfR5oM | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220919 | SELL | | 100,000 | 100,000 | EUR | 7.421629 | Limit | 7.421629 | 742,163 | 7.42163 | | | 2022-09-16 | 10:23:18.199 | 2022-09-16 | 10:23:18.198 | 2022-09-19 | FILLED | | 1662779610703-3241 | 1662779610703-3241 | O20220916lold1000000015 | | | FOK | AFTALE_26211425 | Default | sMLsvh7nma | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220916 | SELL | | 470,430 | 470,430 | USD | 7.448528 | Limit | 7.448528 | 3,504,011 | 7.44853 | | | 2022-09-16 | 10:28:38.058 | 2022-09-16 | 10:28:38.058 | 2022-09-16 | FILLED | | 1662779610703-3264 | 1662779610703-3264 | O20220916lold1000000016 | | | FOK | 54719501144 | Default | 6g2Swp5PL6 | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220916 | SELL | | 143,000 | 143,000 | DKK | 0.133988 | Limit | 0.133988 | 143,000 | 0.13399 | | | 2022-09-16 | 10:39:24.425 | 2022-09-16 | 10:39:24.425 | 2022-09-16 | FILLED | | 1662779610703-3278 | 1662779610703-3278 | O20220916lold1000000017 | | | FOK | AFTALE_25686659 | Default | 81ct2a13Cv | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220916 | BUY | | 5,200 | 5,200 | USD | 7.482883 | Limit | 7.482883 | 38,911 | 7.48288 | | | 2022-09-16 | 10:48:27.679 | 2022-09-16 | 10:48:27.679 | 2022-09-16 | FILLED | | 1662779610703-3297 | 1662779610703-3297 | O20220916lold1000000018 | | | FOK | AFTALE_21830895 | Default | E1sIDTBuKU7 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220916 | SELL | | 97,000 | 97,000 | NOK | 0.724386 | Limit | 0.724386 | 70,265 | 0.72439 | | | 2022-09-16 | 10:52:58.628 | 2022-09-16 | 10:52:58.628 | 2022-09-16 | FILLED | | 1662779610703-3318 | 1662779610703-3318 | O20220916lold1000000019 | | | FOK | Aftale_40848517 | Default | 5tLPcvvATsb | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220916 | SELL | | 230,000 | 230,000 | SEK | 0.688791 | Limit | 0.688791 | 158,422 | 0.68879 | | | 2022-09-16 | 10:53:18.023 | 2022-09-16 | 10:53:18.023 | 2022-09-16 | FILLED | | 1662779610703-3320 | 1662779610703-3320 | O20220916lold1000000020 | | | FOK | Aftale_40848517 | Default | DTtIUWsXERW | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220916 | SELL | | 33,000 | 33,000 | EUR | 7.416685 | Limit | 7.416685 | 244,751 | 7.41668 | | | 2022-09-16 | 10:55:04.001 | 2022-09-16 | 10:55:04.001 | 2022-09-16 | FILLED | | 1662779610703-3322 | 1662779610703-3322 | O20220916lold1000000021 | | | FOK | Aftale_40848517 | Default | 6WYuclZ8Bvm | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220916 | BUY | | 5,200 | 5,200 | EUR | 7.446613 | Limit | 7.446613 | 38,722 | 7.44661 | | | 2022-09-16 | 11:00:40.901 | 2022-09-16 | 11:00:40.901 | 2022-09-16 | FILLED | | 1662779610703-3355 | 1662779610703-3355 | O20220916lold1000000022 | | | FOK | AFTALE_28331843 | Default | 6NrJTZMmZWO | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.FWD.20220916 | SELL | | 290,000 | 290,000 | EUR | 7.426670 | Limit | 7.426670 | 2,153,734 | 7.42667 | | | 2022-09-16 | 11:10:10.517 | 2022-09-16 | 11:10:10.516 | 2022-09-16 | FILLED | | 1662779610703-3382 | 1662779610703-3382 | O20220916lold1000000023 | | | FOK | AFTALE_71078418 | Default | 4dxgqf8ocJp | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220916 | BUY | | 300,000 | 300,000 | EUR | 7.436810 | Limit | 7.436810 | 2,231,043 | 7.43681 | | | 2022-09-16 | 11:25:35.074 | 2022-09-16 | 11:25:35.074 | 2022-09-16 | FILLED | | BLP.RFQ.844963556_FNPP | BLP.RFQ.844963556_FNPP | O20220916lold1000000024 | | | FOK | L_43213187 | Default | Bnmem7L63mT | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220916 | BUY | | 6,600 | 6,600 | USD | 7.471083 | Limit | 7.471083 | 49,309 | 7.47108 | | | 2022-09-16 | 11:25:53.908 | 2022-09-16 | 11:25:53.908 | 2022-09-16 | FILLED | | 1662779610703-3430 | 1662779610703-3430 | O20220916lold1000000025 | | | FOK | AFTALE_28109539 | Default | BIIslJRkfb8 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TIM GARFLET-NIELSEN | EUR/DKK | BUY | | 1 | 1 | EUR | 7.436580 | Limit | 7.436580 | 7 | 7.43658 | | | 2022-09-16 | 11:50:40.138 | 2022-09-16 | 11:50:40.138 | 2022-09-20 | FILLED | | BLP.RFQ.844965463_IPAS | BLP.RFQ.844965463_IPAS | O20220916lold1000000026 | | | FOK | L_16614130 | Default | 4q4mgawsipP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220919 | BUY | | 700,000 | 700,000 | DKK | 0.134614 | Limit | 0.134613 | 700,000 | 0.13461 | | | 2022-09-16 | 11:52:17.969 | 2022-09-16 | 11:52:17.969 | 2022-09-19 | FILLED | | 1662779610703-3451 | 1662779610703-3451 | O20220916lold1000000027 | | | FOK | AFTALE_36946628 | Default | 9qnfuEZIbx2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD | BUY | | 50,000 | 50,000 | SEK | 0.093080 | Limit | 0.093080 | 34,854 | 1.43455 | | | 2022-09-16 | 11:53:02.459 | 2022-09-16 | 11:53:02.459 | 2022-09-20 | FILLED | | 1662779610703-3453 | 1662779610703-3453 | O20220916lold1000000028 | | | FOK | AFTALE_36946628 | Default | F2VICWlpOEc | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220916 | BUY | | 100,000 | 100,000 | EUR | 7.456579 | Limit | 7.456579 | 745,658 | 7.45658 | | | 2022-09-16 | 11:57:30.380 | 2022-09-16 | 11:57:30.380 | 2022-09-16 | FILLED | | 1662779610703-3466 | 1662779610703-3466 | O20220916lold1000000029 | | | FOK | 81179659379 | Default | 7OTgOhkbBkJ | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220916 | SELL | | 39,000 | 39,000 | EUR | 7.433315 | Limit | 7.433315 | 289,899 | 7.43331 | | | 2022-09-16 | 12:05:37.384 | 2022-09-16 | 12:05:37.384 | 2022-09-16 | FILLED | | 1662779610703-3480 | 1662779610703-3480 | O20220916lold1000000030 | | | FOK | 81179670674 | Default | DWla6I1qbc5 | | | | | | | | | | | |
| Parent | MBH-INTERNATIONAL A/S | EUR/CNH | BUY | | 560,000 | 560,000 | CNH | 6.991320 | Limit | 6.991320 | 598,235 | 0.93609 | | | 2022-09-16 | 12:12:21.638 | 2022-09-16 | 12:12:21.638 | 2022-09-20 | FILLED | | 1662779610703-3495 | 1662779610703-3495 | O20220916lold1000000031 | | | FOK | AFTALE_29411166 | Default | 9sWjvIdSs5s | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TIM GARFLET-NIELSEN | EUR/DKK | BUY | | 2 | 2 | EUR | 7.436430 | Limit | 7.436430 | 11 | 7.43643 | | | 2022-09-16 | 12:15:51.480 | 2022-09-16 | 12:15:51.480 | 2022-09-20 | FILLED | | BLP.RFQ.844967042_IPAS | BLP.RFQ.844967042_IPAS | O20220916lold1000000032 | | | FOK | L_16614130 | Default | 6Xj6hoc1SEi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | CAD/DKK.SWP.SPOT.20220926 | BUY | | 4,000,000 / 4,000,000 | 4,000,000 / 4,000,000 | CAD | -0.002387 (5.615830 / 5.613443) | Limit | -0.002387 (5.615830 / 5.613443) | 22,554,457 | 0.17735 | | | 2022-09-16 | 12:27:20.474 | 2022-09-16 | 12:27:20.474 | 2022-09-20 | FILLED | | BLP.RFQ.844968026_ARLA | BLP.RFQ.844968026_ARLA | O20220916lold1000000033 | | | FOK | L_25313763 | Default | BWcuOdUUEK8 | | | | | | | | | | | |
| Parent | Day et A/S B6 | NOK/USD.FWD.20220919 | SELL | | 2,600,000 | 2,600,000 | NOK | 0.097388 | Limit | 0.097388 | 1,937,835 | 1.34170 | | | 2022-09-16 | 12:39:15.674 | 2022-09-16 | 12:39:15.674 | 2022-09-19 | FILLED | | 1662779610703-3515 | 1662779610703-3515 | O20220916lold1000000034 | | | FOK | AFTALE_40028285 | Default | 2oZN1sRt0we | | | | | | | | | | | |
| Parent | Day et A/S B6 | SEK/USD.FWD.20220919 | SELL | | 600,000 | 600,000 | SEK | 0.092585 | Limit | 0.092585 | 418,249 | 1.43455 | | | 2022-09-16 | 12:39:53.156 | 2022-09-16 | 12:39:53.156 | 2022-09-19 | FILLED | | 1662779610703-3517 | 1662779610703-3517 | O20220916lold1000000035 | | | FOK | AFTALE_40028285 | Default | 3P5bdeEBmRE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | DKK/HKD | BUY | | 5,370,316 | 5,370,316 | HKD | 1.053480 | Limit | 1.053480 | 5,097,692 | 1.05348 | | | 2022-09-16 | 12:43:37.447 | 2022-09-16 | 12:43:37.447 | 2022-09-20 | FILLED | | BLP.RFQ.844969265_NYPM | BLP.RFQ.844969265_NYPM | O20220916lold1000000036 | | | FOK | L_123NYK_PM | Default | P3clef1jWw | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220916 | SELL | | 40,000 | 40,000 | GBP | 8.481078 | Limit | 8.481078 | 339,243 | 8.48108 | | | 2022-09-16 | 13:03:03.581 | 2022-09-16 | 13:03:03.581 | 2022-09-16 | FILLED | | 1662779610703-3535 | 1662779610703-3535 | O20220916lold1000000037 | | | FOK | AFTALE_76129010 | Default | 2AwtgwCtqfi | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TIM GARFLET-NIELSEN | GBP/SEK | BUY | | 10 | 10 | GBP | 12.278440 | Limit | 12.278440 | 86 | 0.11674 | | | 2022-09-16 | 13:04:20.094 | 2022-09-16 | 13:04:20.094 | 2022-09-21 | FILLED | | BLP.RFQ.844970907_IPAS | BLP.RFQ.844970907_IPAS | O20220916lold1000000038 | | | FOK | L_16614130 | Default | 3xWBHLfbuoc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 80,000 | 80,000 | EUR | 7.436720 | Limit | 7.436720 | 594,938 | 7.43672 | | | 2022-09-16 | 13:15:16.489 | 2022-09-16 | 13:15:16.489 | 2022-09-20 | FILLED | | BLP.RFQ.844971827_SEMC | BLP.RFQ.844971827_SEMC | O20220916lold1000000039 | | | FOK | L_4320921630 | Default | VHg9WXLaEQ | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?Roll-O-Matic A/S | EUR/DKK.FWD.20220916 | SELL | | 89,500 | 89,500 | EUR | 7.426440 | Limit | 7.426440 | 664,666 | 7.42644 | | | 2022-09-16 | 13:43:14.822 | 2022-09-16 | 13:43:14.822 | 2022-09-16 | FILLED | | 1662779611092-9751 | 1662779611092-9751 | O20220916lold1000000040 | | | FOK | 54711612362 | Default | 3bHpfw75mbW | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220916 | BUY | | 6,600 | 6,600 | EUR | 7.446840 | Limit | 7.446840 | 49,149 | 7.44684 | | | 2022-09-16 | 13:50:13.587 | 2022-09-16 | 13:50:13.587 | 2022-09-16 | FILLED | | 1662779610703-3552 | 1662779610703-3552 | O20220916lold1000000041 | | | FOK | AFTALE_28331843 | Default | 5IhZxb4r3nv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | EUR/USD.FWD.20220928 | BUY | | 6,314,000 | 6,314,000 | USD | 0.996451 | Limit | 0.996451 | 47,096,852 | 7.45911 | | | 2022-09-16 | 14:17:17.461 | 2022-09-16 | 14:17:17.460 | 2022-09-28 | FILLED | | BLP.RFQ.844978679_NYPM | BLP.RFQ.844978679_NYPM | O20220916lold1000000042 | | | FOK | L_123NYK_PM | Default | AGPZGexuc6l | | | | | | | | | | | |
| Parent | Skovslund I/S | EUR/DKK.FWD.20220916 | SELL | | 100,000 | 100,000 | EUR | 7.416500 | Limit | 7.416500 | 741,650 | 7.41650 | | | 2022-09-16 | 14:19:03.410 | 2022-09-16 | 14:19:03.410 | 2022-09-16 | FILLED | | 1662779610703-3560 | 1662779610703-3560 | O20220916lold1000000043 | | | FOK | 81179659204 | Default | 1662779611092-9827 | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20220916 | SELL | | 35,000 | 35,000 | EUR | 7.426450 | Limit | 7.426450 | 259,926 | 7.42645 | | | 2022-09-16 | 14:49:25.166 | 2022-09-16 | 14:49:25.166 | 2022-09-16 | FILLED | | 1662779610703-3567 | 1662779610703-3567 | O20220916lold1000000044 | | | FOK | 54719501373 | Default | 1662779611092-9940 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?GARY MCDERMOTT | USD/DKK.SWP.SPOT.20221007 | SELL | | 4,000,069 / 4,000,069 | 4,000,069 / 4,000,069 | DKK | -0.008897 (7.468580 / 7.459683) | Limit | -0.008897 (7.468580 / 7.459683) | 4,000,069 | 7.46858 | | | 2022-09-16 | 14:52:57.322 | 2022-09-16 | 14:52:57.322 | 2022-09-20 | FILLED | | BLP.RFQ.844982896_MARA | BLP.RFQ.844982896_MARA | O20220916lold1000000045 | | | FOK | L_123MARA | Default | 4NVSP72dYv4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221013 | SELL | | 5,484,136 | 5,484,136 | USD | 0.998172 | Limit | 0.998172 | 40,958,325 | 7.46851 | | | 2022-09-16 | 15:13:54.118 | 2022-09-16 | 15:13:54.118 | 2022-10-13 | FILLED | | BLP.RFQ.844985372_NEFO | BLP.RFQ.844985372_NEFO | O20220916lold1000000046 | | | FOK | L_36449381 | Default | AbPomTfZ6J2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/GBP.FWD.20221013 | SELL | | 912,225 | 912,225 | GBP | 0.875973 | Limit | 0.875973 | 7,814,138 | 0.11674 | | | 2022-09-16 | 15:15:58.011 | 2022-09-16 | 15:15:58.011 | 2022-10-13 | FILLED | | BLP.RFQ.844985698_NEFO | BLP.RFQ.844985698_NEFO | O20220916lold1000000047 | | | FOK | L_36449381 | Default | 9XoGEiDhaDT | | | | | | | | | | | |
| Parent | H & S Westergaard A/S B1 | EUR/DKK.FWD.20220916 | SELL | | 799,000 | 799,000 | EUR | 7.435900 | Limit | 7.435900 | 5,941,284 | 7.43590 | | | 2022-09-16 | 15:29:01.198 | 2022-09-16 | 15:29:01.198 | 2022-09-16 | FILLED | | 1662779610703-3600 | 1662779610703-3600 | O20220916lold1000000048 | | | FOK | 54719664213 | Default | 1fMmc7TPbEi | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Conscia Norge AS | USD/NOK.FWD.20220916 | BUY | | 1,000,000 | 1,000,000 | USD | 10.283500 | Limit | 10.283500 | 7,468,510 | 7.46851 | | | 2022-09-16 | 15:41:01.355 | 2022-09-16 | 15:41:01.355 | 2022-09-16 | FILLED | | 1662779611092-10148 | 1662779611092-10148 | O20220916lold1000000049 | | | FOK | CONSCIA_NORGE_AS | Default | 1662779611092-10147 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.727724 | Limit | 0.727724 | 2,183,172 | 0.72772 | | | 2022-09-16 | 15:43:44.396 | 2022-09-16 | 15:43:44.395 | 2022-09-20 | FILLED | | 1662779611092-10157 | 1662779611092-10157 | O20220916lold1000000050 | | | FOK | AFTALE_0703651437 | Default | D2Y6JduObxQ | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Carsten ?vlisen | NOK/DKK.FWD.20230320 | BUY | | 3,000,000 | 3,000,000 | NOK | 0.721283 | Limit | 0.721283 | 2,163,849 | 0.72128 | | | 2022-09-16 | 15:49:32.173 | 2022-09-16 | 15:49:32.172 | 2023-03-20 | FILLED | | 1662779611092-10183 | 1662779611092-10183 | O20220916lold1000000051 | | | FOK | AFTALE_0703651437 | Default | 2YTxgFQhFdS | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Audio Distribution Group | USD/DKK.FWD.20220916 | BUY | | 40,000 | 40,000 | USD | 7.479900 | Limit | 7.479900 | 299,196 | 7.47990 | | | 2022-09-16 | 15:51:52.413 | 2022-09-16 | 15:51:52.413 | 2022-09-16 | FILLED | | 1662779611092-10197 | 1662779611092-10197 | O20220916lold1000000052 | | | FOK | 54712339538 | Default | 1662779611092-10196 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 3,950,000 | 3,950,000 | EUR | 7.436920 | Limit | 7.436920 | 29,375,834 | 7.43692 | | | 2022-09-16 | 15:58:16.483 | 2022-09-16 | 15:58:16.483 | 2022-09-20 | FILLED | | 1662779610703-3619 | 1662779610703-3619 | O20220916lold1000000053 | | | FOK | AFTALE_42559539 | Default | 2Ej9HKtEba4 | | | | | | | | | | | |
| Parent | Martin Plougstrup / INR F?rs?ljing Sverige AB | SEK/DKK.SWP.20220916.20221020 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | SEK | -0.000428 (0.690388 / 0.689960) | Limit | -0.000428 (0.690388 / 0.689960) | 975,915 | 1.43455 | | | 2022-09-16 | 16:07:03.195 | 2022-09-16 | 16:07:03.195 | 2022-09-16 | FILLED | | 1662779611092-10263 | 1662779611092-10263 | O20220916lold1000000054 | | | FOK | INR_F?rs?ljing_Sverige | Default | 1662779611092-10257 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20220919 | BUY | | 22,000,000 | 22,000,000 | USD | 7.448859 | Limit | 7.448859 | 163,874,898 | 7.44886 | | | 2022-09-16 | 16:10:39.198 | 2022-09-16 | 16:10:39.198 | 2022-09-19 | FILLED | | BLP.RFQ.844991928_APPD | BLP.RFQ.844991928_APPD | O20220916lold1000000055 | | | FOK | L_18530899 | Default | 88rfdXDEkMK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | JPY/SEK.SWP.20220920.20221020 | SELL | | 440,000,000 / 440,000,000 | 440,000,000 / 440,000,000 | JPY | 0.00010347 (0.07535052 / 0.07545399) | Limit | 0.00010347 (0.07535052 / 0.07545399) | 22,554,735 | 19.5080986 | | | 2022-09-16 | 16:12:24.914 | 2022-09-16 | 16:12:24.914 | 2022-09-20 | FILLED | | BLP.RFQ.844992185_AARF | BLP.RFQ.844992185_AARF | O20220916lold1000000056 | | | FOK | L_4320923234 | Default | 7JQsBWlUeGl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.SWP.20220919.20220927 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.003701 (7.442163 / 7.438462) | Limit | -0.003701 (7.442163 / 7.438462) | 14,915,600 | 7.45780 | | | 2022-09-16 | 16:17:28.412 | 2022-09-16 | 16:17:28.412 | 2022-09-19 | FILLED | | BLP.RFQ.844992733_RING | BLP.RFQ.844992733_RING | O20220916lold1000000057 | | | FOK | L_37536814 | Default | 4p2HOqXZVWR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/MXN.SWP.SPOT.20221020 | BUY | | 700,000 / 700,000 | 700,000 / 700,000 | USD | 0.11218 (20.05610 / 20.16828) | Limit | 0.11218 (20.05610 / 20.16828) | 5,220,460 | 7.4578 | | | 2022-09-16 | 16:19:19.671 | 2022-09-16 | 16:19:19.671 | 2022-09-20 | FILLED | | BLP.RFQ.844993050_AARF | BLP.RFQ.844993050_AARF | O20220916lold1000000058 | | | FOK | L_4320923234 | Default | 7L3gdZ5swnK | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 0.997520 | Limit | 0.997520 | 598,512 | 0.99752 | | | 2022-09-19 | 08:42:54.356 | 2022-09-19 | 08:42:54.425 | 2022-09-21 | FILLED | | 1663382592607-829 | 1663382592607-829 | O20220919lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | CS | 100,000 | 100,000 | EUR | 0.997520 | Limit | 0.997520 | 99,752 | 0.99752 | CS | CS | 2022-09-19 | 08:42:54.363 | 2022-09-19 | 08:42:54.396 | 2022-09-21 | FILLED | | O20220919lalo1000000004.2 | 1663382592607-829 | O20220919lalo1000000006 | O20220919lalo1000000004.2@1 | O20220919lalo1000000004.2@1 | IOC | | | 66287#1 | 2022/09/19 08:42:52.751 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 100,000 | 100,000 | EUR | 0.997520 | Limit | 0.997520 | 99,752 | 0.99752 | CS | CS | 2022-09-19 | 08:42:54.363 | 2022-09-19 | 08:42:54.396 | 2022-09-21 | | | O20220919lalo1000000004.2 | 1663382592607-829 | O20220919lalo1000000006 | O20220919lalo1000000004.2@1 | O20220919lalo1000000004.2@1 | IOC | | | 66287#1 | 2022/09/19 08:42:52.751 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.997520 | Limit | 0.997520 | 498,760 | 0.99752 | CS | CS | 2022-09-19 | 08:42:54.362 | 2022-09-19 | 08:42:54.425 | 2022-09-21 | FILLED | | O20220919lalo1000000004.1 | 1663382592607-829 | O20220919lalo1000000005 | O20220919lalo1000000004.1@1 | O20220919lalo1000000004.1@1 | IOC | | | 66287#2 | 2022/09/19 08:42:52.751 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.997520 | Limit | 0.997520 | 498,760 | 0.99752 | CS | CS | 2022-09-19 | 08:42:54.362 | 2022-09-19 | 08:42:54.425 | 2022-09-21 | | | O20220919lalo1000000004.1 | 1663382592607-829 | O20220919lalo1000000005 | O20220919lalo1000000004.1@1 | O20220919lalo1000000004.1@1 | IOC | | | 66287#2 | 2022/09/19 08:42:52.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 600,000 | 600,000 | EUR | 4.717490 | Limit | 4.717490 | 598,179 | 0.99696 | | | 2022-09-19 | 09:12:57.286 | 2022-09-19 | 09:12:57.309 | 2022-09-21 | FILLED | | 1663382592607-1167 | 1663382592607-1167 | O20220919lalo1000000019 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | UBS | 600,000 | 600,000 | EUR | 4.717490 | Limit | 4.717490 | 598,179 | 0.99696 | UBS | UBS | 2022-09-19 | 09:12:57.289 | 2022-09-19 | 09:12:57.309 | 2022-09-21 | FILLED | | O20220919lalo1000000020.1 | 1663382592607-1167 | O20220919lalo1000000021 | POA3BFQUXNB8SK | QOA3B4QUXMWWF0 | IOC | | | 7539229322079082511_o1 | 2022/09/19 09:12:55.255 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | UBS | 600,000 | 600,000 | EUR | 4.717490 | Limit | 4.717490 | 598,179 | 0.99696 | UBS | UBS | 2022-09-19 | 09:12:57.289 | 2022-09-19 | 09:12:57.309 | 2022-09-21 | | | O20220919lalo1000000020.1 | 1663382592607-1167 | O20220919lalo1000000021 | POA3BFQUXNB8SK | QOA3B4QUXMWWF0 | IOC | | | 7539229322079082511_o1 | 2022/09/19 09:12:55.255 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.454290 | Limit | 7.454290 | 250,000 | 7.45429 | | | 2022-09-19 | 10:25:35.288 | 2022-09-19 | 10:25:35.295 | 2022-09-21 | FILLED | | 1663382592607-1303 | 1663382592607-1303 | O20220919lalo1000000046 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.454290 | Limit | 7.454290 | 250,000 | 7.45429 | JPM | JPM | 2022-09-19 | 10:25:35.290 | 2022-09-19 | 10:25:35.295 | 2022-09-21 | FILLED | | O20220919lalo1000000047.1 | 1663382592607-1303 | O20220919lalo1000000048 | XE-8GWJFE | XE-8GWJFE | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/19 10:25:34.479 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.454290 | Limit | 7.454290 | 250,000 | 7.45429 | JPM | JPM | 2022-09-19 | 10:25:35.290 | 2022-09-19 | 10:25:35.295 | 2022-09-21 | | | O20220919lalo1000000047.1 | 1663382592607-1303 | O20220919lalo1000000048 | XE-8GWJFE | XE-8GWJFE | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/19 10:25:34.479 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.436910 | Limit | 7.436910 | 4,986,550 | 0.99754 | | | 2022-09-19 | 09:17:50.856 | 2022-09-19 | 10:41:41.195 | 2022-09-21 | FILLED | | 1663382592607-1225 | 1663382592607-1225 | O20220919lalo1000000028 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 996,965 | 0.99696 | JPM | JPM | 2022-09-19 | 09:27:26.694 | 2022-09-19 | 09:27:26.710 | 2022-09-21 | FILLED | | O20220919lalo1000000029.1 | 1663382592607-1225 | O20220919lalo1000000031 | XE-8GWJEZ | XE-8GWJEZ | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 09:27:26.692 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 996,965 | 0.99696 | JPM | JPM | 2022-09-19 | 09:27:26.694 | 2022-09-19 | 09:27:26.710 | 2022-09-21 | | | O20220919lalo1000000029.1 | 1663382592607-1225 | O20220919lalo1000000031 | XE-8GWJEZ | XE-8GWJEZ | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 09:27:26.692 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 996,965 | 0.99696 | JPM | JPM | 2022-09-19 | 09:27:27.708 | 2022-09-19 | 09:27:27.720 | 2022-09-21 | FILLED | | O20220919lalo1000000029.2 | 1663382592607-1225 | O20220919lalo1000000039 | XE-8GWJF0 | XE-8GWJF0 | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 09:27:27.707 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 996,965 | 0.99696 | JPM | JPM | 2022-09-19 | 09:27:27.708 | 2022-09-19 | 09:27:27.720 | 2022-09-21 | | | O20220919lalo1000000029.2 | 1663382592607-1225 | O20220919lalo1000000039 | XE-8GWJF0 | XE-8GWJF0 | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 09:27:27.707 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:41:29.127 | 2022-09-19 | 10:41:29.131 | 2022-09-21 | FILLED | | O20220919lalo1000000029.3 | 1663382592607-1225 | O20220919lalo1000000056 | XE-8GWJFP | XE-8GWJFP | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 10:41:29.125 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:41:29.127 | 2022-09-19 | 10:41:29.131 | 2022-09-21 | | | O20220919lalo1000000029.3 | 1663382592607-1225 | O20220919lalo1000000056 | XE-8GWJFP | XE-8GWJFP | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 10:41:29.125 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:41:30.132 | 2022-09-19 | 10:41:30.143 | 2022-09-21 | FILLED | | O20220919lalo1000000029.4 | 1663382592607-1225 | O20220919lalo1000000064 | XE-8GWJFQ | XE-8GWJFQ | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 10:41:30.130 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:41:30.132 | 2022-09-19 | 10:41:30.143 | 2022-09-21 | | | O20220919lalo1000000029.4 | 1663382592607-1225 | O20220919lalo1000000064 | XE-8GWJFQ | XE-8GWJFQ | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 10:41:30.130 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:41:41.185 | 2022-09-19 | 10:41:41.195 | 2022-09-21 | FILLED | | O20220919lalo1000000029.5 | 1663382592607-1225 | O20220919lalo1000000072 | XE-8GWJFR | XE-8GWJFR | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 10:41:41.183 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436910 | Limit | 7.436910 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:41:41.185 | 2022-09-19 | 10:41:41.195 | 2022-09-21 | | | O20220919lalo1000000029.5 | 1663382592607-1225 | O20220919lalo1000000072 | XE-8GWJFR | XE-8GWJFR | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 10:41:41.183 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.436820 | Limit | 7.436820 | 9,975,400 | 0.99754 | | | 2022-09-19 | 10:53:03.551 | 2022-09-19 | 10:53:03.649 | 2022-09-21 | FILLED | | 1663382592607-1367 | 1663382592607-1367 | O20220919lalo1000000079 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436870 | Limit | 7.436870 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.554 | 2022-09-19 | 10:53:03.573 | 2022-09-21 | FILLED | | O20220919lalo1000000080.1 | 1663382592607-1367 | O20220919lalo1000000081 | XE-8GWJFX | XE-8GWJFX | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436870 | Limit | 7.436870 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.554 | 2022-09-19 | 10:53:03.573 | 2022-09-21 | | | O20220919lalo1000000080.1 | 1663382592607-1367 | O20220919lalo1000000081 | XE-8GWJFX | XE-8GWJFX | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436860 | Limit | 7.436860 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.554 | 2022-09-19 | 10:53:03.576 | 2022-09-21 | FILLED | | O20220919lalo1000000080.2 | 1663382592607-1367 | O20220919lalo1000000082 | XE-8GWJFY | XE-8GWJFY | IOC | MDAPI NYKREDIT ST | | 887 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436860 | Limit | 7.436860 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.554 | 2022-09-19 | 10:53:03.576 | 2022-09-21 | | | O20220919lalo1000000080.2 | 1663382592607-1367 | O20220919lalo1000000082 | XE-8GWJFY | XE-8GWJFY | IOC | MDAPI NYKREDIT ST | | 887 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.554 | 2022-09-19 | 10:53:03.578 | 2022-09-21 | FILLED | | O20220919lalo1000000080.3 | 1663382592607-1367 | O20220919lalo1000000083 | XE-8GWJFZ | XE-8GWJFZ | IOC | MDAPI NYKREDIT ST | | 888 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436850 | Limit | 7.436850 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.554 | 2022-09-19 | 10:53:03.578 | 2022-09-21 | | | O20220919lalo1000000080.3 | 1663382592607-1367 | O20220919lalo1000000083 | XE-8GWJFZ | XE-8GWJFZ | IOC | MDAPI NYKREDIT ST | | 888 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,995,080 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.555 | 2022-09-19 | 10:53:03.587 | 2022-09-21 | FILLED | | O20220919lalo1000000080.5 | 1663382592607-1367 | O20220919lalo1000000085 | XE-8GWJG0 | XE-8GWJG0 | IOC | MDAPI NYKREDIT ST | | 340962 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,995,080 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.555 | 2022-09-19 | 10:53:03.587 | 2022-09-21 | | | O20220919lalo1000000080.5 | 1663382592607-1367 | O20220919lalo1000000085 | XE-8GWJG0 | XE-8GWJG0 | IOC | MDAPI NYKREDIT ST | | 340962 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.555 | 2022-09-19 | 10:53:03.589 | 2022-09-21 | FILLED | | O20220919lalo1000000080.7 | 1663382592607-1367 | O20220919lalo1000000087 | XE-8GWJG1 | XE-8GWJG1 | IOC | MDAPI NYKREDIT ST | | 341056 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.436790 | Limit | 7.436790 | 997,540 | 0.99754 | JPM | JPM | 2022-09-19 | 10:53:03.555 | 2022-09-19 | 10:53:03.589 | 2022-09-21 | | | O20220919lalo1000000080.7 | 1663382592607-1367 | O20220919lalo1000000087 | XE-8GWJG1 | XE-8GWJG1 | IOC | MDAPI NYKREDIT ST | | 341056 | 2022/09/19 10:52:59.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436840 | Limit | 7.436840 | 997,540 | 0.99754 | CTB | CTB | 2022-09-19 | 10:53:03.555 | 2022-09-19 | 10:53:03.591 | 2022-09-21 | FILLED | | O20220919lalo1000000080.4 | 1663382592607-1367 | O20220919lalo1000000084 | ALPK6FI0GJKOLO000000 | ALPK6FIGGJGOLO00000002 | FOK | | | 5ASQ37OOC9Q4LN00015V3_00 | 2022/09/19 10:48:17.058 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436840 | Limit | 7.436840 | 997,540 | 0.99754 | CTB | CTB | 2022-09-19 | 10:53:03.555 | 2022-09-19 | 10:53:03.591 | 2022-09-21 | | | O20220919lalo1000000080.4 | 1663382592607-1367 | O20220919lalo1000000084 | ALPK6FI0GJKOLO000000 | ALPK6FIGGJGOLO00000002 | FOK | | | 5ASQ37OOC9Q4LN00015V3_00 | 2022/09/19 10:48:17.058 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.436810 | Limit | 7.436810 | 2,992,620 | 0.99754 | BAR | BAR | 2022-09-19 | 10:53:03.555 | 2022-09-19 | 10:53:03.649 | 2022-09-21 | FILLED | | O20220919lalo1000000080.6 | 1663382592607-1367 | O20220919lalo1000000086 | Z001EA505C | O20220919lalo1000000080.6@1 | FOK | | | NSZHWDSO62321621989014301 | 2022/09/19 10:47:33.024 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 7.436810 | Limit | 7.436810 | 2,992,620 | 0.99754 | BAR | BAR | 2022-09-19 | 10:53:03.555 | 2022-09-19 | 10:53:03.649 | 2022-09-21 | | | O20220919lalo1000000080.6 | 1663382592607-1367 | O20220919lalo1000000086 | Z001EA505C | O20220919lalo1000000080.6@1 | FOK | | | NSZHWDSO62321621989014301 | 2022/09/19 10:47:33.024 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 300,000 | 300,000 | EUR | 0.998050 | Limit | 0.998050 | 299,415 | 0.99805 | | | 2022-09-19 | 11:04:01.613 | 2022-09-19 | 11:04:01.621 | 2022-09-21 | FILLED | | 1663382592607-1409 | 1663382592607-1409 | O20220919lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 0.998050 | Limit | 0.998050 | 299,415 | 0.99805 | JPM | JPM | 2022-09-19 | 11:04:01.617 | 2022-09-19 | 11:04:01.621 | 2022-09-21 | FILLED | | O20220919lalo1000000133.1 | 1663382592607-1409 | O20220919lalo1000000134 | XE-8GWJG4 | XE-8GWJG4 | IOC | MDAPI NYKREDIT ST | | 111852 | 2022/09/19 11:03:59.461 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 300,000 | 300,000 | EUR | 0.998050 | Limit | 0.998050 | 299,415 | 0.99805 | JPM | JPM | 2022-09-19 | 11:04:01.617 | 2022-09-19 | 11:04:01.621 | 2022-09-21 | | | O20220919lalo1000000133.1 | 1663382592607-1409 | O20220919lalo1000000134 | XE-8GWJG4 | XE-8GWJG4 | IOC | MDAPI NYKREDIT ST | | 111852 | 2022/09/19 11:03:59.461 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437280 | Limit | 7.437200 | 4,988,175 | 0.99763 | | | 2022-09-19 | 10:54:02.770 | 2022-09-19 | 11:12:39.508 | 2022-09-21 | FILLED | | 1663382592607-1387 | 1663382592607-1387 | O20220919lalo1000000130 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437260 | Limit | 7.437260 | 997,635 | 0.99763 | JPM | JPM | 2022-09-19 | 11:12:39.383 | 2022-09-19 | 11:12:39.399 | 2022-09-21 | FILLED | | O20220919lalo1000000131.3 | 1663382592607-1387 | O20220919lalo1000000145 | XE-8GWJG7 | XE-8GWJG7 | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 11:12:39.371 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437260 | Limit | 7.437260 | 997,635 | 0.99763 | JPM | JPM | 2022-09-19 | 11:12:39.383 | 2022-09-19 | 11:12:39.399 | 2022-09-21 | | | O20220919lalo1000000131.3 | 1663382592607-1387 | O20220919lalo1000000145 | XE-8GWJG7 | XE-8GWJG7 | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 11:12:39.371 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437250 | Limit | 7.437250 | 1,995,270 | 0.99763 | JPM | JPM | 2022-09-19 | 11:12:39.383 | 2022-09-19 | 11:12:39.402 | 2022-09-21 | FILLED | | O20220919lalo1000000131.4 | 1663382592607-1387 | O20220919lalo1000000146 | XE-8GWJG8 | XE-8GWJG8 | IOC | MDAPI NYKREDIT ST | | 347175 | 2022/09/19 11:12:39.371 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437250 | Limit | 7.437250 | 1,995,270 | 0.99763 | JPM | JPM | 2022-09-19 | 11:12:39.383 | 2022-09-19 | 11:12:39.402 | 2022-09-21 | | | O20220919lalo1000000131.4 | 1663382592607-1387 | O20220919lalo1000000146 | XE-8GWJG8 | XE-8GWJG8 | IOC | MDAPI NYKREDIT ST | | 347175 | 2022/09/19 11:12:39.371 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 997,635 | 0.99763 | CTB | CTB | 2022-09-19 | 11:12:39.382 | 2022-09-19 | 11:12:39.404 | 2022-09-21 | FILLED | | O20220919lalo1000000131.2 | 1663382592607-1387 | O20220919lalo1000000144 | ALPK6FI0GJKOLO000001 | ALPK6FIGGJGOLO00000102 | FOK | | | 5ASQ37OOC9Q4LN0001670_00 | 2022/09/19 11:12:39.379 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437320 | Limit | 7.437320 | 997,635 | 0.99763 | CTB | CTB | 2022-09-19 | 11:12:39.382 | 2022-09-19 | 11:12:39.404 | 2022-09-21 | | | O20220919lalo1000000131.2 | 1663382592607-1387 | O20220919lalo1000000144 | ALPK6FI0GJKOLO000001 | ALPK6FIGGJGOLO00000102 | FOK | | | 5ASQ37OOC9Q4LN0001670_00 | 2022/09/19 11:12:39.379 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 0 | 500,000 | EUR | | Limit | 7.437210 | | | BAR | BAR | 2022-09-19 | 11:12:39.371 | 2022-09-19 | 11:12:39.436 | 2022-09-21 | REJECTED | Invalid Quote ID 'LBZBLLZV62321621988378733' | O20220919lalo1000000131.1 | 1663382592607-1387 | O20220919lalo1000000142 | NA | O20220919lalo1000000131.1@1 | FOK | | | LBZBLLZV62321621988378733 | 2022/09/19 11:12:39.370 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 0 | 500,000 | EUR | | Limit | 7.437250 | | | BAR | BAR | 2022-09-19 | 11:12:39.383 | 2022-09-19 | 11:12:39.439 | 2022-09-21 | REJECTED | Invalid Quote ID 'XKGJLQEY62321621988378728' | O20220919lalo1000000131.5 | 1663382592607-1387 | O20220919lalo1000000147 | NA | O20220919lalo1000000131.5@1 | FOK | | | XKGJLQEY62321621988378728 | 2022/09/19 11:12:39.370 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | BAR | 1,000,000 | 1,000,000 | EUR | 7.437340 | Limit | 7.437340 | 997,635 | 0.99763 | BAR | BAR | 2022-09-19 | 11:12:39.440 | 2022-09-19 | 11:12:39.508 | 2022-09-21 | FILLED | | O20220919lalo1000000131.6 | 1663382592607-1387 | O20220919lalo1000000169 | Z001EA505F | O20220919lalo1000000131.6@1 | FOK | | | QQXPFJSU62321621988378642 | 2022/09/19 11:12:39.432 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | BAR | 1,000,000 | 1,000,000 | EUR | 7.437340 | Limit | 7.437340 | 997,635 | 0.99763 | BAR | BAR | 2022-09-19 | 11:12:39.440 | 2022-09-19 | 11:12:39.508 | 2022-09-21 | | | O20220919lalo1000000131.6 | 1663382592607-1387 | O20220919lalo1000000169 | Z001EA505F | O20220919lalo1000000131.6@1 | FOK | | | QQXPFJSU62321621988378642 | 2022/09/19 11:12:39.432 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.438180 | Limit | 7.438180 | 4,988,175 | 0.99763 | | | 2022-09-19 | 11:12:56.344 | 2022-09-19 | 11:12:56.370 | 2022-09-21 | FILLED | | 1663382592607-1579 | 1663382592607-1579 | O20220919lalo1000000176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.438190 | Limit | 7.438190 | 698,345 | 0.99763 | DBR | DBR | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.357 | 2022-09-21 | FILLED | | O20220919lalo1000000177.3 | 1663382592607-1579 | O20220919lalo1000000180 | 583232787532242769 | 302039285798297427 | IOC | NYKRABFX1 | | 3707263738 | 2022/09/19 11:12:56.069 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 700,000 | 700,000 | EUR | 7.438190 | Limit | 7.438190 | 698,345 | 0.99763 | DBR | DBR | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.357 | 2022-09-21 | | | O20220919lalo1000000177.3 | 1663382592607-1579 | O20220919lalo1000000180 | 583232787532242769 | 302039285798297427 | IOC | NYKRABFX1 | | 3707263738 | 2022/09/19 11:12:56.069 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438130 | Limit | 7.438130 | 997,635 | 0.99763 | DBR | DBR | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.359 | 2022-09-21 | FILLED | | O20220919lalo1000000177.5 | 1663382592607-1579 | O20220919lalo1000000182 | 583232787532242777 | 302039285798297439 | IOC | NYKRABFX1 | | 3707263739 | 2022/09/19 11:12:56.069 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.438130 | Limit | 7.438130 | 997,635 | 0.99763 | DBR | DBR | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.359 | 2022-09-21 | | | O20220919lalo1000000177.5 | 1663382592607-1579 | O20220919lalo1000000182 | 583232787532242777 | 302039285798297439 | IOC | NYKRABFX1 | | 3707263739 | 2022/09/19 11:12:56.069 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.438120 | Limit | 7.438120 | 299,291 | 0.99763 | DBR | DBR | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.361 | 2022-09-21 | FILLED | | O20220919lalo1000000177.6 | 1663382592607-1579 | O20220919lalo1000000183 | 583232787532242787 | 302039285798297452 | IOC | NYKRABFX1 | | 3707263740 | 2022/09/19 11:12:56.069 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 300,000 | 300,000 | EUR | 7.438120 | Limit | 7.438120 | 299,291 | 0.99763 | DBR | DBR | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.361 | 2022-09-21 | | | O20220919lalo1000000177.6 | 1663382592607-1579 | O20220919lalo1000000183 | 583232787532242787 | 302039285798297452 | IOC | NYKRABFX1 | | 3707263740 | 2022/09/19 11:12:56.069 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438270 | Limit | 7.438270 | 498,818 | 0.99763 | CS | CS | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.365 | 2022-09-21 | FILLED | | O20220919lalo1000000177.2 | 1663382592607-1579 | O20220919lalo1000000179 | O20220919lalo1000000177.2@1 | O20220919lalo1000000177.2@1 | IOC | | | 16022#1 | 2022/09/19 11:12:53.850 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438270 | Limit | 7.438270 | 498,818 | 0.99763 | CS | CS | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.365 | 2022-09-21 | | | O20220919lalo1000000177.2 | 1663382592607-1579 | O20220919lalo1000000179 | O20220919lalo1000000177.2@1 | O20220919lalo1000000177.2@1 | IOC | | | 16022#1 | 2022/09/19 11:12:53.850 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438270 | Limit | 7.438270 | 498,818 | 0.99763 | CS | CS | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.367 | 2022-09-21 | FILLED | | O20220919lalo1000000177.1 | 1663382592607-1579 | O20220919lalo1000000178 | O20220919lalo1000000177.1@1 | O20220919lalo1000000177.1@1 | IOC | | | 16022#2 | 2022/09/19 11:12:53.850 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.438270 | Limit | 7.438270 | 498,818 | 0.99763 | CS | CS | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.367 | 2022-09-21 | | | O20220919lalo1000000177.1 | 1663382592607-1579 | O20220919lalo1000000178 | O20220919lalo1000000177.1@1 | O20220919lalo1000000177.1@1 | IOC | | | 16022#2 | 2022/09/19 11:12:53.850 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438170 | Limit | 7.438170 | 1,995,270 | 0.99763 | CS | CS | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.370 | 2022-09-21 | FILLED | | O20220919lalo1000000177.4 | 1663382592607-1579 | O20220919lalo1000000181 | O20220919lalo1000000177.4@1 | O20220919lalo1000000177.4@1 | IOC | | | 16022#3 | 2022/09/19 11:12:53.850 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.438170 | Limit | 7.438170 | 1,995,270 | 0.99763 | CS | CS | 2022-09-19 | 11:12:56.347 | 2022-09-19 | 11:12:56.370 | 2022-09-21 | | | O20220919lalo1000000177.4 | 1663382592607-1579 | O20220919lalo1000000181 | O20220919lalo1000000177.4@1 | O20220919lalo1000000177.4@1 | IOC | | | 16022#3 | 2022/09/19 11:12:53.850 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.453420 | Limit | 7.453200 | 800,000 | 7.45342 | | | 2022-09-19 | 11:13:27.254 | 2022-09-19 | 11:13:27.260 | 2022-09-21 | FILLED | | 1663382592607-1600 | 1663382592607-1600 | O20220919lalo1000000220 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.453420 | Limit | 7.453420 | 800,000 | 7.45342 | JPM | JPM | 2022-09-19 | 11:13:27.255 | 2022-09-19 | 11:13:27.260 | 2022-09-21 | FILLED | | O20220919lalo1000000221.1 | 1663382592607-1600 | O20220919lalo1000000222 | XE-8GWJG9 | XE-8GWJG9 | IOC | MDAPI NYKREDIT ST | | 1012 | 2022/09/19 11:13:26.107 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 800,000 | 800,000 | USD | 7.453420 | Limit | 7.453420 | 800,000 | 7.45342 | JPM | JPM | 2022-09-19 | 11:13:27.255 | 2022-09-19 | 11:13:27.260 | 2022-09-21 | | | O20220919lalo1000000221.1 | 1663382592607-1600 | O20220919lalo1000000222 | XE-8GWJG9 | XE-8GWJG9 | IOC | MDAPI NYKREDIT ST | | 1012 | 2022/09/19 11:13:26.107 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437720 | Limit | 7.437720 | 4,988,175 | 0.99763 | | | 2022-09-19 | 11:14:38.834 | 2022-09-19 | 11:14:38.846 | 2022-09-21 | FILLED | | 1663382592607-1606 | 1663382592607-1606 | O20220919lalo1000000229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437740 | Limit | 7.437740 | 997,635 | 0.99763 | JPM | JPM | 2022-09-19 | 11:14:38.835 | 2022-09-19 | 11:14:38.841 | 2022-09-21 | FILLED | | O20220919lalo1000000230.1 | 1663382592607-1606 | O20220919lalo1000000231 | XE-8GWJGA | XE-8GWJGA | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 11:14:38.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437740 | Limit | 7.437740 | 997,635 | 0.99763 | JPM | JPM | 2022-09-19 | 11:14:38.835 | 2022-09-19 | 11:14:38.841 | 2022-09-21 | | | O20220919lalo1000000230.1 | 1663382592607-1606 | O20220919lalo1000000231 | XE-8GWJGA | XE-8GWJGA | IOC | MDAPI NYKREDIT ST | | 886 | 2022/09/19 11:14:38.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437720 | Limit | 7.437720 | 1,995,270 | 0.99763 | JPM | JPM | 2022-09-19 | 11:14:38.835 | 2022-09-19 | 11:14:38.844 | 2022-09-21 | FILLED | | O20220919lalo1000000230.2 | 1663382592607-1606 | O20220919lalo1000000232 | XE-8GWJGB | XE-8GWJGB | IOC | MDAPI NYKREDIT ST | | 347175 | 2022/09/19 11:14:38.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437720 | Limit | 7.437720 | 1,995,270 | 0.99763 | JPM | JPM | 2022-09-19 | 11:14:38.835 | 2022-09-19 | 11:14:38.844 | 2022-09-21 | | | O20220919lalo1000000230.2 | 1663382592607-1606 | O20220919lalo1000000232 | XE-8GWJGB | XE-8GWJGB | IOC | MDAPI NYKREDIT ST | | 347175 | 2022/09/19 11:14:38.725 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,995,270 | 0.99763 | JPM | JPM | 2022-09-19 | 11:14:38.836 | 2022-09-19 | 11:14:38.846 | 2022-09-21 | FILLED | | O20220919lalo1000000230.3 | 1663382592607-1606 | O20220919lalo1000000233 | XE-8GWJGC | XE-8GWJGC | IOC | MDAPI NYKREDIT ST | | 358855 | 2022/09/19 11:14:38.725 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 7.437710 | Limit | 7.437710 | 1,995,270 | 0.99763 | JPM | JPM | 2022-09-19 | 11:14:38.836 | 2022-09-19 | 11:14:38.846 | 2022-09-21 | | | O20220919lalo1000000230.3 | 1663382592607-1606 | O20220919lalo1000000233 | XE-8GWJGC | XE-8GWJGC | IOC | MDAPI NYKREDIT ST | | 358855 | 2022/09/19 11:14:38.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 300,000,000 | 300,000,000 | JPY | 0.05194358 | Limit | 0.05194363 | 2,090,920 | 143.4775000 | | | 2022-09-19 | 12:38:10.545 | 2022-09-19 | 12:38:56.221 | 2022-09-21 | FILLED | | 1663382592607-1790 | 1663382592607-1790 | O20220919lalo1000000256 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,462,136 | 142,462,136 | JPY | 19.251640 | Limit | 19.251640 | 992,923 | 143.47750 | JPM | JPM | 2022-09-19 | 12:38:49.832 | 2022-09-19 | 12:38:49.844 | 2022-09-21 | FILLED | | O20220919lalo1000000257.1 | 1663382592607-1790 | O20220919lalo1000000259 | XE-8GWJGI | XE-8GWJGI | IOC | MDAPI NYKREDIT ST | | 340241 | 2022/09/19 12:38:49.831 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,462,136 | 142,462,136 | JPY | 19.251640 | Limit | 19.251640 | 992,923 | 143.47750 | JPM | JPM | 2022-09-19 | 12:38:49.832 | 2022-09-19 | 12:38:49.844 | 2022-09-21 | | | O20220919lalo1000000257.1 | 1663382592607-1790 | O20220919lalo1000000259 | XE-8GWJGI | XE-8GWJGI | IOC | MDAPI NYKREDIT ST | | 340241 | 2022/09/19 12:38:49.831 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 142,462,136 | 142,462,136 | JPY | 19.251640 | Limit | 19.251640 | 992,923 | 143.47750 | JPM | JPM | 2022-09-19 | 12:38:49.841 | 2022-09-19 | 12:38:49.850 | 2022-09-21 | FILLED | | O20220919lalo1000000257.2 | 1663382592607-1790 | O20220919lalo1000000261 | XE-8GWJGJ | XE-8GWJGJ | IOC | MDAPI NYKREDIT ST | | 340241 | 2022/09/19 12:38:49.840 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 142,462,136 | 142,462,136 | JPY | 19.251640 | Limit | 19.251640 | 992,923 | 143.47750 | JPM | JPM | 2022-09-19 | 12:38:49.841 | 2022-09-19 | 12:38:49.850 | 2022-09-21 | | | O20220919lalo1000000257.2 | 1663382592607-1790 | O20220919lalo1000000261 | XE-8GWJGJ | XE-8GWJGJ | IOC | MDAPI NYKREDIT ST | | 340241 | 2022/09/19 12:38:49.840 | | | | | | | | | | |
| Child | | DKK/JPY | BUY | CTB | 15,075,728 | 15,075,728 | JPY | 19.252000 | Limit | 19.252000 | 105,074 | 143.47750 | CTB | CTB | 2022-09-19 | 12:38:56.213 | 2022-09-19 | 12:38:56.221 | 2022-09-21 | FILLED | | O20220919lalo1000000257.3 | 1663382592607-1790 | O20220919lalo1000000275 | ALPK6FI0GJKOLO000002 | ALPK6FIGGJGOLO00000202 | FOK | | | 5ASQ37OOC9Q4K600037MS_00 | 2022/09/19 12:38:56.212 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CTB | 15,075,728 | 15,075,728 | JPY | 19.252000 | Limit | 19.252000 | 105,074 | 143.47750 | CTB | CTB | 2022-09-19 | 12:38:56.213 | 2022-09-19 | 12:38:56.221 | 2022-09-21 | | | O20220919lalo1000000257.3 | 1663382592607-1790 | O20220919lalo1000000275 | ALPK6FI0GJKOLO000002 | ALPK6FIGGJGOLO00000202 | FOK | | | 5ASQ37OOC9Q4K600037MS_00 | 2022/09/19 12:38:56.212 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK.SWP.20220920.SPOT | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | 0.00000108 (0.05188692 / 0.05188800) | Limit | 0.00000108 (0.05188692 / 0.05188800) | 2,091,495 | 143.4380671 | | | 2022-09-19 | 13:01:19.394 | 2022-09-19 | 13:01:19.424 | 2022-09-20 | FILLED | | 1663382592607-1815 | 1663382592607-1815 | O20220919lalo1000000282 | | | FOK | Default | Default | DBK#B-2309828 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.20220920.SPOT | SELL | DBK | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | 0.00000108 (0.05188692 / 0.05188800) | Limit | 0.00000108 (0.05188692 / 0.05188800) | 2,091,495 | 143.4380671 | DBK | DBK | 2022-09-19 | 13:01:19.396 | 2022-09-19 | 13:01:19.424 | 2022-09-20 | FILLED | | 3km7o4kkbnf | 1663382592607-1815 | O20220919lalo1000000283 | 0 | 3613804049 | FOK | | | B-2309828 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.20220920.SPOT | SELL | DBK | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | JPY | 0.00000108 (0.05188692 / 0.05188800) | Limit | 0.00000108 (0.05188692 / 0.05188800) | 2,091,495 | 143.4380671 | DBK | DBK | 2022-09-19 | 13:01:19.396 | 2022-09-19 | 13:01:19.424 | 2022-09-20 | | | 3km7o4kkbnf | 1663382592607-1815 | O20220919lalo1000000283 | 0 | 3613804049 | FOK | | | B-2309828 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.724585 | Limit | 0.724585 | 194,708 | 10.27179 | | | 2022-09-19 | 13:06:52.078 | 2022-09-19 | 13:06:52.088 | 2022-09-21 | FILLED | | 1663382592607-1824 | 1663382592607-1824 | O20220919lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.380100 | Limit | 1.380100 | 194,708 | 10.27179 | CTB | CTB | 2022-09-19 | 13:06:52.080 | 2022-09-19 | 13:06:52.088 | 2022-09-21 | FILLED | | O20220919lalo1000000289.1 | 1663382592607-1824 | O20220919lalo1000000290 | ALPK6FI0GJKOLO000003 | ALPK6FIGGJGOLO00000302 | FOK | | | 5ASQ37OOC9Q4K90001HNN_00 | 2022/09/19 13:06:49.831 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.380100 | Limit | 1.380100 | 194,708 | 10.27179 | CTB | CTB | 2022-09-19 | 13:06:52.080 | 2022-09-19 | 13:06:52.088 | 2022-09-21 | | | O20220919lalo1000000289.1 | 1663382592607-1824 | O20220919lalo1000000290 | ALPK6FI0GJKOLO000003 | ALPK6FIGGJGOLO00000302 | FOK | | | 5ASQ37OOC9Q4K90001HNN_00 | 2022/09/19 13:06:49.831 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.689109 | Limit | 0.689109 | 92,598 | 10.79938 | | | 2022-09-19 | 13:06:54.160 | 2022-09-19 | 13:06:54.165 | 2022-09-21 | FILLED | | 1663382592607-1830 | 1663382592607-1830 | O20220919lalo1000000297 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.451150 | Limit | 1.451150 | 92,598 | 10.79938 | DBR | DBR | 2022-09-19 | 13:06:54.162 | 2022-09-19 | 13:06:54.165 | 2022-09-21 | FILLED | | O20220919lalo1000000298.1 | 1663382592607-1830 | O20220919lalo1000000299 | 583232787600620873 | 302039285866675531 | IOC | NYKRABFX1 | | 3710157959 | 2022/09/19 13:06:52.566 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,000,000 | 1,000,000 | SEK | 1.451150 | Limit | 1.451150 | 92,598 | 10.79938 | DBR | DBR | 2022-09-19 | 13:06:54.162 | 2022-09-19 | 13:06:54.165 | 2022-09-21 | | | O20220919lalo1000000298.1 | 1663382592607-1830 | O20220919lalo1000000299 | 583232787600620873 | 302039285866675531 | IOC | NYKRABFX1 | | 3710157959 | 2022/09/19 13:06:52.566 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 999,235 | 0.99923 | | | 2022-09-19 | 13:43:06.966 | 2022-09-19 | 13:43:06.975 | 2022-09-21 | FILLED | | 1663382592607-1873 | 1663382592607-1873 | O20220919lalo1000000306 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 999,235 | 0.99923 | CTB | CTB | 2022-09-19 | 13:43:06.968 | 2022-09-19 | 13:43:06.975 | 2022-09-21 | FILLED | | O20220919lalo1000000307.1 | 1663382592607-1873 | O20220919lalo1000000308 | ALPK6FI0GJKOLO000004 | ALPK6FIGGJGOLO00000402 | FOK | | | 5ASQ37OOC9Q4LN0001DR5_00 | 2022/09/19 13:40:57.597 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.437350 | Limit | 7.437350 | 999,235 | 0.99923 | CTB | CTB | 2022-09-19 | 13:43:06.968 | 2022-09-19 | 13:43:06.975 | 2022-09-21 | | | O20220919lalo1000000307.1 | 1663382592607-1873 | O20220919lalo1000000308 | ALPK6FI0GJKOLO000004 | ALPK6FIGGJGOLO00000402 | FOK | | | 5ASQ37OOC9Q4LN0001DR5_00 | 2022/09/19 13:40:57.597 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.444310 | Limit | 7.444320 | 500,000 | 7.44431 | | | 2022-09-19 | 13:49:56.412 | 2022-09-19 | 13:49:56.420 | 2022-09-21 | FILLED | | 1663382592607-1882 | 1663382592607-1882 | O20220919lalo1000000315 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.444310 | Limit | 7.444310 | 500,000 | 7.44431 | JPM | JPM | 2022-09-19 | 13:49:56.415 | 2022-09-19 | 13:49:56.420 | 2022-09-21 | FILLED | | O20220919lalo1000000316.1 | 1663382592607-1882 | O20220919lalo1000000317 | XE-8GWJGW | XE-8GWJGW | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/19 13:49:56.201 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.444310 | Limit | 7.444310 | 500,000 | 7.44431 | JPM | JPM | 2022-09-19 | 13:49:56.415 | 2022-09-19 | 13:49:56.420 | 2022-09-21 | | | O20220919lalo1000000316.1 | 1663382592607-1882 | O20220919lalo1000000317 | XE-8GWJGW | XE-8GWJGW | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/19 13:49:56.201 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.448800 | Limit | 7.448810 | 2,000,000 | 7.44881 | | | 2022-09-19 | 13:56:10.581 | 2022-09-19 | 13:56:10.593 | 2022-09-21 | FILLED | | 1663382592607-1897 | 1663382592607-1897 | O20220919lalo1000000324 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.448800 | Limit | 7.448800 | 600,000 | 7.44880 | DBR | DBR | 2022-09-19 | 13:56:10.584 | 2022-09-19 | 13:56:10.587 | 2022-09-21 | FILLED | | O20220919lalo1000000325.2 | 1663382592607-1897 | O20220919lalo1000000327 | 583232787630185095 | 302039285896239753 | IOC | NYKRABFX1 | | 3711561055 | 2022/09/19 13:56:10.443 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 600,000 | 600,000 | USD | 7.448800 | Limit | 7.448800 | 600,000 | 7.44880 | DBR | DBR | 2022-09-19 | 13:56:10.584 | 2022-09-19 | 13:56:10.587 | 2022-09-21 | | | O20220919lalo1000000325.2 | 1663382592607-1897 | O20220919lalo1000000327 | 583232787630185095 | 302039285896239753 | IOC | NYKRABFX1 | | 3711561055 | 2022/09/19 13:56:10.443 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.448790 | Limit | 7.448790 | 1,000,000 | 7.44879 | JPM | JPM | 2022-09-19 | 13:56:10.584 | 2022-09-19 | 13:56:10.590 | 2022-09-21 | FILLED | | O20220919lalo1000000325.1 | 1663382592607-1897 | O20220919lalo1000000326 | XE-8GWJGX | XE-8GWJGX | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/19 13:56:10.136 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.448790 | Limit | 7.448790 | 1,000,000 | 7.44879 | JPM | JPM | 2022-09-19 | 13:56:10.584 | 2022-09-19 | 13:56:10.590 | 2022-09-21 | | | O20220919lalo1000000325.1 | 1663382592607-1897 | O20220919lalo1000000326 | XE-8GWJGX | XE-8GWJGX | IOC | MDAPI NYKREDIT ST | | 1018 | 2022/09/19 13:56:10.136 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.448810 | Limit | 7.448810 | 400,000 | 7.44881 | CTB | CTB | 2022-09-19 | 13:56:10.584 | 2022-09-19 | 13:56:10.593 | 2022-09-21 | FILLED | | O20220919lalo1000000325.3 | 1663382592607-1897 | O20220919lalo1000000328 | ALPK6FI0GJKOLO000005 | ALPK6FIGGJGOLO00000502 | FOK | | | 5ASQ37OOC9Q5LP001O20O_00 | 2022/09/19 13:56:10.367 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.448810 | Limit | 7.448810 | 400,000 | 7.44881 | CTB | CTB | 2022-09-19 | 13:56:10.584 | 2022-09-19 | 13:56:10.593 | 2022-09-21 | | | O20220919lalo1000000325.3 | 1663382592607-1897 | O20220919lalo1000000328 | ALPK6FI0GJKOLO000005 | ALPK6FIGGJGOLO00000502 | FOK | | | 5ASQ37OOC9Q5LP001O20O_00 | 2022/09/19 13:56:10.367 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.723170 | Limit | 0.723165 | 194,119 | 10.30295 | | | 2022-09-19 | 14:00:20.694 | 2022-09-19 | 14:00:20.703 | 2022-09-21 | FILLED | | 1663382592607-1913 | 1663382592607-1913 | O20220919lalo1000000347 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.382800 | Limit | 1.382800 | 194,119 | 10.30295 | CTB | CTB | 2022-09-19 | 14:00:20.695 | 2022-09-19 | 14:00:20.703 | 2022-09-21 | FILLED | | O20220919lalo1000000348.1 | 1663382592607-1913 | O20220919lalo1000000349 | ALPK6FI0GJKOLO000006 | ALPK6FIGGJGOLO00000602 | FOK | | | 5ASQ37OOC9Q4K90001KR0_00 | 2022/09/19 14:00:20.280 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,000,000 | 2,000,000 | NOK | 1.382800 | Limit | 1.382800 | 194,119 | 10.30295 | CTB | CTB | 2022-09-19 | 14:00:20.695 | 2022-09-19 | 14:00:20.703 | 2022-09-21 | | | O20220919lalo1000000348.1 | 1663382592607-1913 | O20220919lalo1000000349 | ALPK6FI0GJKOLO000006 | ALPK6FIGGJGOLO00000602 | FOK | | | 5ASQ37OOC9Q4K90001KR0_00 | 2022/09/19 14:00:20.280 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.688373 | Limit | 0.688373 | 277,202 | 10.82245 | | | 2022-09-19 | 14:00:32.469 | 2022-09-19 | 14:00:32.478 | 2022-09-21 | FILLED | | 1663382592607-1925 | 1663382592607-1925 | O20220919lalo1000000356 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.452700 | Limit | 1.452700 | 277,202 | 10.82245 | JPM | JPM | 2022-09-19 | 14:00:32.472 | 2022-09-19 | 14:00:32.478 | 2022-09-21 | FILLED | | O20220919lalo1000000357.1 | 1663382592607-1925 | O20220919lalo1000000358 | XE-8GWJH0 | XE-8GWJH0 | IOC | MDAPI NYKREDIT ST | | 282614 | 2022/09/19 14:00:32.354 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.452700 | Limit | 1.452700 | 277,202 | 10.82245 | JPM | JPM | 2022-09-19 | 14:00:32.472 | 2022-09-19 | 14:00:32.478 | 2022-09-21 | | | O20220919lalo1000000357.1 | 1663382592607-1925 | O20220919lalo1000000358 | XE-8GWJH0 | XE-8GWJH0 | IOC | MDAPI NYKREDIT ST | | 282614 | 2022/09/19 14:00:32.354 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.723055 | Limit | 0.723055 | 97,060 | 10.30295 | | | 2022-09-19 | 14:01:02.311 | 2022-09-19 | 14:03:03.861 | 2022-09-21 | FILLED | | 1663382592607-1933 | 1663382592607-1933 | O20220919lalo1000000365 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.383020 | Limit | 1.383020 | 97,060 | 10.30295 | JPM | JPM | 2022-09-19 | 14:03:03.857 | 2022-09-19 | 14:03:03.861 | 2022-09-21 | FILLED | | O20220919lalo1000000366.1 | 1663382592607-1933 | O20220919lalo1000000368 | XE-8GWJH1 | XE-8GWJH1 | IOC | MDAPI NYKREDIT ST | | 276789 | 2022/09/19 14:03:03.856 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.383020 | Limit | 1.383020 | 97,060 | 10.30295 | JPM | JPM | 2022-09-19 | 14:03:03.857 | 2022-09-19 | 14:03:03.861 | 2022-09-21 | | | O20220919lalo1000000366.1 | 1663382592607-1933 | O20220919lalo1000000368 | XE-8GWJH1 | XE-8GWJH1 | IOC | MDAPI NYKREDIT ST | | 276789 | 2022/09/19 14:03:03.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 700,000 | 700,000 | EUR | 0.999030 | Limit | 0.999030 | 699,321 | 0.99903 | | | 2022-09-19 | 14:28:11.055 | 2022-09-19 | 14:28:18.534 | 2022-09-21 | FILLED | | 1663382592607-1959 | 1663382592607-1959 | O20220919lalo1000000375 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 700,000 | 700,000 | EUR | 0.999030 | Limit | 0.999030 | 699,321 | 0.99903 | DBR | DBR | 2022-09-19 | 14:28:18.529 | 2022-09-19 | 14:28:18.534 | 2022-09-21 | FILLED | | O20220919lalo1000000376.1 | 1663382592607-1959 | O20220919lalo1000000378 | 583232787649464558 | 302039285915519218 | IOC | NYKRABFX1 | | 3712671317 | 2022/09/19 14:28:18.528 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 700,000 | 700,000 | EUR | 0.999030 | Limit | 0.999030 | 699,321 | 0.99903 | DBR | DBR | 2022-09-19 | 14:28:18.529 | 2022-09-19 | 14:28:18.534 | 2022-09-21 | | | O20220919lalo1000000376.1 | 1663382592607-1959 | O20220919lalo1000000378 | 583232787649464558 | 302039285915519218 | IOC | NYKRABFX1 | | 3712671317 | 2022/09/19 14:28:18.528 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 400,000 | 400,000 | EUR | 0.998970 | Limit | 0.998970 | 399,588 | 0.99897 | | | 2022-09-19 | 14:28:29.554 | 2022-09-19 | 14:28:29.570 | 2022-09-21 | FILLED | | 1663382592607-1968 | 1663382592607-1968 | O20220919lalo1000000385 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 0.998970 | Limit | 0.998970 | 399,588 | 0.99897 | UBS | UBS | 2022-09-19 | 14:28:29.556 | 2022-09-19 | 14:28:29.570 | 2022-09-21 | FILLED | | O20220919lalo1000000386.1 | 1663382592607-1968 | O20220919lalo1000000387 | POA3BFQUXNB8TD | QOA3B4QUXMWWQ3 | IOC | | | 7532493309800487939_o1 | 2022/09/19 14:28:28.030 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 400,000 | 400,000 | EUR | 0.998970 | Limit | 0.998970 | 399,588 | 0.99897 | UBS | UBS | 2022-09-19 | 14:28:29.556 | 2022-09-19 | 14:28:29.570 | 2022-09-21 | | | O20220919lalo1000000386.1 | 1663382592607-1968 | O20220919lalo1000000387 | POA3BFQUXNB8TD | QOA3B4QUXMWWQ3 | IOC | | | 7532493309800487939_o1 | 2022/09/19 14:28:28.030 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/CNH | SELL | | 3,000,000 | 3,000,000 | SEK | 0.648400 | Limit | 0.648400 | 277,202 | 10.82245 | | | 2022-09-19 | 14:35:22.954 | 2022-09-19 | 14:35:23.019 | 2022-09-21 | FILLED | | 1663382592607-2019 | 1663382592607-2019 | O20220919lalo1000000394 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | SEK/CNH | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 0.648400 | Limit | 0.648400 | 277,202 | 10.82245 | BAR | BAR | 2022-09-19 | 14:35:22.956 | 2022-09-19 | 14:35:23.019 | 2022-09-21 | FILLED | | O20220919lalo1000000395.1 | 1663382592607-2019 | O20220919lalo1000000396 | Z001EA505G | O20220919lalo1000000395.1@1 | FOK | | | KFKRZJPU62321621983248506 | 2022/09/19 14:35:21.483 | | | | | | | | | | |
| Trade | | SEK/CNH | SELL | BAR | 3,000,000 | 3,000,000 | SEK | 0.648400 | Limit | 0.648400 | 277,202 | 10.82245 | BAR | BAR | 2022-09-19 | 14:35:22.956 | 2022-09-19 | 14:35:23.019 | 2022-09-21 | | | O20220919lalo1000000395.1 | 1663382592607-2019 | O20220919lalo1000000396 | Z001EA505G | O20220919lalo1000000395.1@1 | FOK | | | KFKRZJPU62321621983248506 | 2022/09/19 14:35:21.483 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | SELL | | 200,000 | 200,000 | GBP | 1.137960 | Limit | 1.137960 | 227,592 | 1.13796 | | | 2022-09-19 | 14:45:11.757 | 2022-09-19 | 14:45:11.767 | 2022-09-21 | FILLED | | 1663382592607-2029 | 1663382592607-2029 | O20220919lalo1000000403 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | SELL | CS | 200,000 | 200,000 | GBP | 1.137960 | Limit | 1.137960 | 227,592 | 1.13796 | CS | CS | 2022-09-19 | 14:45:11.758 | 2022-09-19 | 14:45:11.767 | 2022-09-21 | FILLED | | O20220919lalo1000000404.1 | 1663382592607-2029 | O20220919lalo1000000405 | O20220919lalo1000000404.1@1 | O20220919lalo1000000404.1@1 | IOC | | | 156896#2 | 2022/09/19 14:45:11.670 | | | | | | | | | | |
| Trade | | GBP/USD | SELL | CS | 200,000 | 200,000 | GBP | 1.137960 | Limit | 1.137960 | 227,592 | 1.13796 | CS | CS | 2022-09-19 | 14:45:11.758 | 2022-09-19 | 14:45:11.767 | 2022-09-21 | | | O20220919lalo1000000404.1 | 1663382592607-2029 | O20220919lalo1000000405 | O20220919lalo1000000404.1@1 | O20220919lalo1000000404.1@1 | IOC | | | 156896#2 | 2022/09/19 14:45:11.670 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.688686 | Limit | 0.688686 | 92,401 | 10.82245 | | | 2022-09-19 | 14:46:52.400 | 2022-09-19 | 14:46:52.406 | 2022-09-21 | FILLED | | 1663382592607-2038 | 1663382592607-2038 | O20220919lalo1000000412 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.452040 | Limit | 1.452040 | 92,401 | 10.82245 | JPM | JPM | 2022-09-19 | 14:46:52.401 | 2022-09-19 | 14:46:52.406 | 2022-09-21 | FILLED | | O20220919lalo1000000413.1 | 1663382592607-2038 | O20220919lalo1000000414 | XE-8GWJHE | XE-8GWJHE | IOC | MDAPI NYKREDIT ST | | 282614 | 2022/09/19 14:46:52.176 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.452040 | Limit | 1.452040 | 92,401 | 10.82245 | JPM | JPM | 2022-09-19 | 14:46:52.401 | 2022-09-19 | 14:46:52.406 | 2022-09-21 | | | O20220919lalo1000000413.1 | 1663382592607-2038 | O20220919lalo1000000414 | XE-8GWJHE | XE-8GWJHE | IOC | MDAPI NYKREDIT ST | | 282614 | 2022/09/19 14:46:52.176 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.454180 | Limit | 7.454160 | 500,000 | 7.45418 | | | 2022-09-19 | 15:30:32.785 | 2022-09-19 | 15:30:32.790 | 2022-09-21 | FILLED | | 1663382592607-2110 | 1663382592607-2110 | O20220919lalo1000000421 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.454180 | Limit | 7.454180 | 500,000 | 7.45418 | JPM | JPM | 2022-09-19 | 15:30:32.786 | 2022-09-19 | 15:30:32.790 | 2022-09-21 | FILLED | | O20220919lalo1000000422.1 | 1663382592607-2110 | O20220919lalo1000000423 | XE-8GWJYD | XE-8GWJYD | IOC | MDAPI NYKREDIT ST | | 1012 | 2022/09/19 15:30:32.734 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.454180 | Limit | 7.454180 | 500,000 | 7.45418 | JPM | JPM | 2022-09-19 | 15:30:32.786 | 2022-09-19 | 15:30:32.790 | 2022-09-21 | | | O20220919lalo1000000422.1 | 1663382592607-2110 | O20220919lalo1000000423 | XE-8GWJYD | XE-8GWJYD | IOC | MDAPI NYKREDIT ST | | 1012 | 2022/09/19 15:30:32.734 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.449020 | | | | | 2022-09-19 | 16:03:30.172 | 2022-09-19 | 16:03:35.173 | 2022-09-21 | EXPIRED | | 1663382592607-2121 | 1663382592607-2121 | O20220919lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.448790 | Limit | 7.448780 | 300,000 | 7.44879 | | | 2022-09-19 | 16:03:37.229 | 2022-09-19 | 16:03:37.421 | 2022-09-21 | FILLED | | 1663382592607-2125 | 1663382592607-2125 | O20220919lalo1000000434 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.448790 | Limit | 7.448790 | 300,000 | 7.44879 | CTB | CTB | 2022-09-19 | 16:03:37.414 | 2022-09-19 | 16:03:37.421 | 2022-09-21 | FILLED | | O20220919lalo1000000435.1 | 1663382592607-2125 | O20220919lalo1000000437 | ALPK6FI0GJKOLO000007 | ALPK6FIGGJGOLO00000702 | FOK | | | 5ASQ37OOC9Q5LP0028M32_00 | 2022/09/19 16:03:37.413 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.448790 | Limit | 7.448790 | 300,000 | 7.44879 | CTB | CTB | 2022-09-19 | 16:03:37.414 | 2022-09-19 | 16:03:37.421 | 2022-09-21 | | | O20220919lalo1000000435.1 | 1663382592607-2125 | O20220919lalo1000000437 | ALPK6FI0GJKOLO000007 | ALPK6FIGGJGOLO00000702 | FOK | | | 5ASQ37OOC9Q5LP0028M32_00 | 2022/09/19 16:03:37.413 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 5,300,000 | USD | 7.445080 | Limit | 7.445090 | 3,000,000 | 7.44508 | | | 2022-09-19 | 16:15:51.420 | 2022-09-19 | 16:16:04.146 | 2022-09-21 | CANCELED | User Cancel | 1663382592607-2134 | 1663382592607-2134 | O20220919lalo1000000444 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445070 | Limit | 7.445070 | 500,000 | 7.44507 | CS | CS | 2022-09-19 | 16:15:52.468 | 2022-09-19 | 16:15:52.476 | 2022-09-21 | FILLED | | O20220919lalo1000000445.1 | 1663382592607-2134 | O20220919lalo1000000447 | O20220919lalo1000000445.1@1 | O20220919lalo1000000445.1@1 | IOC | | | 227844#2 | 2022/09/19 16:15:52.466 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445070 | Limit | 7.445070 | 500,000 | 7.44507 | CS | CS | 2022-09-19 | 16:15:52.468 | 2022-09-19 | 16:15:52.476 | 2022-09-21 | | | O20220919lalo1000000445.1 | 1663382592607-2134 | O20220919lalo1000000447 | O20220919lalo1000000445.1@1 | O20220919lalo1000000445.1@1 | IOC | | | 227844#2 | 2022/09/19 16:15:52.466 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445070 | Limit | 7.445070 | 500,000 | 7.44507 | CS | CS | 2022-09-19 | 16:15:52.468 | 2022-09-19 | 16:15:52.478 | 2022-09-21 | FILLED | | O20220919lalo1000000445.2 | 1663382592607-2134 | O20220919lalo1000000448 | O20220919lalo1000000445.2@1 | O20220919lalo1000000445.2@1 | IOC | | | 227844#1 | 2022/09/19 16:15:52.466 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445070 | Limit | 7.445070 | 500,000 | 7.44507 | CS | CS | 2022-09-19 | 16:15:52.468 | 2022-09-19 | 16:15:52.478 | 2022-09-21 | | | O20220919lalo1000000445.2 | 1663382592607-2134 | O20220919lalo1000000448 | O20220919lalo1000000445.2@1 | O20220919lalo1000000445.2@1 | IOC | | | 227844#1 | 2022/09/19 16:15:52.466 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445070 | Limit | 7.445070 | 500,000 | 7.44507 | CS | CS | 2022-09-19 | 16:15:59.190 | 2022-09-19 | 16:15:59.198 | 2022-09-21 | FILLED | | O20220919lalo1000000445.4 | 1663382592607-2134 | O20220919lalo1000000463 | O20220919lalo1000000445.4@1 | O20220919lalo1000000445.4@1 | IOC | | | 227887#1 | 2022/09/19 16:15:59.188 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445070 | Limit | 7.445070 | 500,000 | 7.44507 | CS | CS | 2022-09-19 | 16:15:59.190 | 2022-09-19 | 16:15:59.198 | 2022-09-21 | | | O20220919lalo1000000445.4 | 1663382592607-2134 | O20220919lalo1000000463 | O20220919lalo1000000445.4@1 | O20220919lalo1000000445.4@1 | IOC | | | 227887#1 | 2022/09/19 16:15:59.188 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445070 | Limit | 7.445070 | 500,000 | 7.44507 | CS | CS | 2022-09-19 | 16:15:59.189 | 2022-09-19 | 16:15:59.202 | 2022-09-21 | FILLED | | O20220919lalo1000000445.3 | 1663382592607-2134 | O20220919lalo1000000462 | O20220919lalo1000000445.3@1 | O20220919lalo1000000445.3@1 | IOC | | | 227887#2 | 2022/09/19 16:15:59.188 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445070 | Limit | 7.445070 | 500,000 | 7.44507 | CS | CS | 2022-09-19 | 16:15:59.189 | 2022-09-19 | 16:15:59.202 | 2022-09-21 | | | O20220919lalo1000000445.3 | 1663382592607-2134 | O20220919lalo1000000462 | O20220919lalo1000000445.3@1 | O20220919lalo1000000445.3@1 | IOC | | | 227887#2 | 2022/09/19 16:15:59.188 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445080 | Limit | 7.445080 | 500,000 | 7.44508 | CS | CS | 2022-09-19 | 16:15:59.202 | 2022-09-19 | 16:15:59.206 | 2022-09-21 | FILLED | | O20220919lalo1000000445.5 | 1663382592607-2134 | O20220919lalo1000000471 | O20220919lalo1000000445.5@1 | O20220919lalo1000000445.5@1 | IOC | | | 227888#2 | 2022/09/19 16:15:59.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445080 | Limit | 7.445080 | 500,000 | 7.44508 | CS | CS | 2022-09-19 | 16:15:59.202 | 2022-09-19 | 16:15:59.206 | 2022-09-21 | | | O20220919lalo1000000445.5 | 1663382592607-2134 | O20220919lalo1000000471 | O20220919lalo1000000445.5@1 | O20220919lalo1000000445.5@1 | IOC | | | 227888#2 | 2022/09/19 16:15:59.198 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445080 | Limit | 7.445080 | 500,000 | 7.44508 | CS | CS | 2022-09-19 | 16:15:59.202 | 2022-09-19 | 16:15:59.208 | 2022-09-21 | FILLED | | O20220919lalo1000000445.6 | 1663382592607-2134 | O20220919lalo1000000472 | O20220919lalo1000000445.6@1 | O20220919lalo1000000445.6@1 | IOC | | | 227888#1 | 2022/09/19 16:15:59.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.445080 | Limit | 7.445080 | 500,000 | 7.44508 | CS | CS | 2022-09-19 | 16:15:59.202 | 2022-09-19 | 16:15:59.208 | 2022-09-21 | | | O20220919lalo1000000445.6 | 1663382592607-2134 | O20220919lalo1000000472 | O20220919lalo1000000445.6@1 | O20220919lalo1000000445.6@1 | IOC | | | 227888#1 | 2022/09/19 16:15:59.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 2,300,000 | USD | 7.444930 | Limit | 7.444930 | 1,000,000 | 7.44493 | | | 2022-09-19 | 16:16:16.575 | 2022-09-19 | 16:16:49.486 | 2022-09-21 | CANCELED | User Cancel | 1663382592607-2150 | 1663382592607-2150 | O20220919lalo1000000493 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444930 | Limit | 7.444930 | 500,000 | 7.44493 | CS | CS | 2022-09-19 | 16:16:19.749 | 2022-09-19 | 16:16:19.759 | 2022-09-21 | FILLED | | O20220919lalo1000000494.1 | 1663382592607-2150 | O20220919lalo1000000496 | O20220919lalo1000000494.1@1 | O20220919lalo1000000494.1@1 | IOC | | | 228076#2 | 2022/09/19 16:16:19.748 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444930 | Limit | 7.444930 | 500,000 | 7.44493 | CS | CS | 2022-09-19 | 16:16:19.749 | 2022-09-19 | 16:16:19.759 | 2022-09-21 | | | O20220919lalo1000000494.1 | 1663382592607-2150 | O20220919lalo1000000496 | O20220919lalo1000000494.1@1 | O20220919lalo1000000494.1@1 | IOC | | | 228076#2 | 2022/09/19 16:16:19.748 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444930 | Limit | 7.444930 | 500,000 | 7.44493 | CS | CS | 2022-09-19 | 16:16:19.749 | 2022-09-19 | 16:16:19.761 | 2022-09-21 | FILLED | | O20220919lalo1000000494.2 | 1663382592607-2150 | O20220919lalo1000000497 | O20220919lalo1000000494.2@1 | O20220919lalo1000000494.2@1 | IOC | | | 228076#1 | 2022/09/19 16:16:19.748 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444930 | Limit | 7.444930 | 500,000 | 7.44493 | CS | CS | 2022-09-19 | 16:16:19.749 | 2022-09-19 | 16:16:19.761 | 2022-09-21 | | | O20220919lalo1000000494.2 | 1663382592607-2150 | O20220919lalo1000000497 | O20220919lalo1000000494.2@1 | O20220919lalo1000000494.2@1 | IOC | | | 228076#1 | 2022/09/19 16:16:19.748 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.444150 | Limit | 7.444370 | 1,300,000 | 7.44412 | | | 2022-09-19 | 16:16:52.929 | 2022-09-19 | 16:16:52.943 | 2022-09-21 | FILLED | | 1663382592607-2160 | 1663382592607-2160 | O20220919lalo1000000512 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.444210 | Limit | 7.444210 | 300,000 | 7.44421 | CS | CS | 2022-09-19 | 16:16:52.930 | 2022-09-19 | 16:16:52.939 | 2022-09-21 | FILLED | | O20220919lalo1000000513.3 | 1663382592607-2160 | O20220919lalo1000000516 | O20220919lalo1000000513.3@1 | O20220919lalo1000000513.3@1 | IOC | | | 228237#4 | 2022/09/19 16:16:52.899 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.444210 | Limit | 7.444210 | 300,000 | 7.44421 | CS | CS | 2022-09-19 | 16:16:52.930 | 2022-09-19 | 16:16:52.939 | 2022-09-21 | | | O20220919lalo1000000513.3 | 1663382592607-2160 | O20220919lalo1000000516 | O20220919lalo1000000513.3@1 | O20220919lalo1000000513.3@1 | IOC | | | 228237#4 | 2022/09/19 16:16:52.899 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444120 | Limit | 7.444120 | 500,000 | 7.44412 | CS | CS | 2022-09-19 | 16:16:52.930 | 2022-09-19 | 16:16:52.941 | 2022-09-21 | FILLED | | O20220919lalo1000000513.2 | 1663382592607-2160 | O20220919lalo1000000515 | O20220919lalo1000000513.2@1 | O20220919lalo1000000513.2@1 | IOC | | | 228237#1 | 2022/09/19 16:16:52.899 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444120 | Limit | 7.444120 | 500,000 | 7.44412 | CS | CS | 2022-09-19 | 16:16:52.930 | 2022-09-19 | 16:16:52.941 | 2022-09-21 | | | O20220919lalo1000000513.2 | 1663382592607-2160 | O20220919lalo1000000515 | O20220919lalo1000000513.2@1 | O20220919lalo1000000513.2@1 | IOC | | | 228237#1 | 2022/09/19 16:16:52.899 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444120 | Limit | 7.444120 | 500,000 | 7.44412 | CS | CS | 2022-09-19 | 16:16:52.930 | 2022-09-19 | 16:16:52.943 | 2022-09-21 | FILLED | | O20220919lalo1000000513.1 | 1663382592607-2160 | O20220919lalo1000000514 | O20220919lalo1000000513.1@1 | O20220919lalo1000000513.1@1 | IOC | | | 228237#2 | 2022/09/19 16:16:52.899 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.444120 | Limit | 7.444120 | 500,000 | 7.44412 | CS | CS | 2022-09-19 | 16:16:52.930 | 2022-09-19 | 16:16:52.943 | 2022-09-21 | | | O20220919lalo1000000513.1 | 1663382592607-2160 | O20220919lalo1000000514 | O20220919lalo1000000513.1@1 | O20220919lalo1000000513.1@1 | IOC | | | 228237#2 | 2022/09/19 16:16:52.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | BUY | | 1,100,000 | 1,100,000 | CAD | 5.595100 | Limit | 5.595140 | 826,144 | 1.33149 | | | 2022-09-19 | 16:17:11.837 | 2022-09-19 | 16:17:14.962 | 2022-09-21 | FILLED | | 1663382592607-2175 | 1663382592607-2175 | O20220919lalo1000000535 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | BUY | DBK | 1,100,000 | 1,100,000 | CAD | 5.595100 | Limit | 5.595100 | 826,144 | 1.33149 | DBK | DBK | 2022-09-19 | 16:17:14.942 | 2022-09-19 | 16:17:14.962 | 2022-09-21 | FILLED | | O20220919lalo1000000536.1 | 1663382592607-2175 | O20220919lalo1000000538 | 0 | 3613804062 | FOK | | | O-3594434 | 2022/09/19 16:17:14.941 | | | | | | | | | | |
| Trade | | CAD/DKK | BUY | DBK | 1,100,000 | 1,100,000 | CAD | 5.595100 | Limit | 5.595100 | 826,144 | 1.33149 | DBK | DBK | 2022-09-19 | 16:17:14.942 | 2022-09-19 | 16:17:14.962 | 2022-09-21 | | | O20220919lalo1000000536.1 | 1663382592607-2175 | O20220919lalo1000000538 | 0 | 3613804062 | FOK | | | O-3594434 | 2022/09/19 16:17:14.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.FWD.20220920 | BUY | | 0 | 800,000 | HKD | | Limit | 0.948457 | | | | | 2022-09-19 | 16:17:58.322 | 2022-09-19 | 16:17:58.365 | 2022-09-20 | REJECTED | Invalid Quote ID 'HSELEZOX62321621979693954' | 1663382592607-2191 | 1663382592607-2191 | O20220919lalo1000000545 | | | FOK | Default | Default | BAR#HSELEZOX62321621979693954 | | | | | | | | | | | |
| Child | | HKD/DKK.FWD.20220920 | BUY | BAR | 0 | 800,000 | HKD | | Limit | 0.948457 | | | BAR | BAR | 2022-09-19 | 16:17:58.323 | 2022-09-19 | 16:17:58.365 | 2022-09-20 | REJECTED | Invalid Quote ID 'HSELEZOX62321621979693954' | 2uRLORTvQOu | 1663382592607-2191 | O20220919lalo1000000546 | NA | 2uRLORTvQOu@1 | FOK | | | HSELEZOX62321621979693954 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK.FWD.20220920 | BUY | | 800,000 | 800,000 | HKD | 0.948357 | Limit | 0.948357 | 101,919 | 7.84940 | | | 2022-09-19 | 16:18:07.522 | 2022-09-19 | 16:18:07.598 | 2022-09-20 | FILLED | | 1663382592607-2193 | 1663382592607-2193 | O20220919lalo1000000549 | | | FOK | Default | Default | BAR#XKAIWCNH62321621979690678 | | | | | | | | | | | |
| Child | | HKD/DKK.FWD.20220920 | BUY | BAR | 800,000 | 800,000 | HKD | 0.948357 | Limit | 0.948357 | 101,919 | 7.84940 | BAR | BAR | 2022-09-19 | 16:18:07.522 | 2022-09-19 | 16:18:07.598 | 2022-09-20 | FILLED | | 9JeMcUe98F9 | 1663382592607-2193 | O20220919lalo1000000550 | Z001EA505I | 9JeMcUe98F9@1 | FOK | | | XKAIWCNH62321621979690678 | | | | | | | | | | | |
| Trade | | HKD/DKK.FWD.20220920 | BUY | BAR | 800,000 | 800,000 | HKD | 0.948357 | Limit | 0.948357 | 101,919 | 7.84940 | BAR | BAR | 2022-09-19 | 16:18:07.522 | 2022-09-19 | 16:18:07.598 | 2022-09-20 | | | 9JeMcUe98F9 | 1663382592607-2193 | O20220919lalo1000000550 | Z001EA505I | 9JeMcUe98F9@1 | FOK | | | XKAIWCNH62321621979690678 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.687881 | Limit | 0.687881 | 92,351 | 10.82820 | | | 2022-09-19 | 16:19:17.151 | 2022-09-19 | 16:19:17.159 | 2022-09-21 | FILLED | | 1663382592607-2198 | 1663382592607-2198 | O20220919lalo1000000555 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.453740 | Limit | 1.453740 | 92,351 | 10.82820 | JPM | JPM | 2022-09-19 | 16:19:17.153 | 2022-09-19 | 16:19:17.159 | 2022-09-21 | FILLED | | O20220919lalo1000000556.1 | 1663382592607-2198 | O20220919lalo1000000557 | XE-8GWJZ0 | XE-8GWJZ0 | IOC | MDAPI NYKREDIT ST | | 494759 | 2022/09/19 16:19:16.049 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.453740 | Limit | 1.453740 | 92,351 | 10.82820 | JPM | JPM | 2022-09-19 | 16:19:17.153 | 2022-09-19 | 16:19:17.159 | 2022-09-21 | | | O20220919lalo1000000556.1 | 1663382592607-2198 | O20220919lalo1000000557 | XE-8GWJZ0 | XE-8GWJZ0 | IOC | MDAPI NYKREDIT ST | | 494759 | 2022/09/19 16:19:16.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.201140 | Limit | 0.201140 | 81,032 | 37.02264 | | | 2022-09-19 | 16:19:29.581 | 2022-09-19 | 16:19:29.597 | 2022-09-21 | FILLED | | 1663382592607-2211 | 1663382592607-2211 | O20220919lalo1000000564 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201140 | Limit | 0.201140 | 81,032 | 37.02264 | UBS | UBS | 2022-09-19 | 16:19:29.582 | 2022-09-19 | 16:19:29.597 | 2022-09-21 | FILLED | | O20220919lalo1000000565.1 | 1663382592607-2211 | O20220919lalo1000000566 | POA3BFQUXNB8TK | QOA3B4QUXMWWSD | IOC | | | 7535877828377579561_o2 | 2022/09/19 16:19:27.071 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.201140 | Limit | 0.201140 | 81,032 | 37.02264 | UBS | UBS | 2022-09-19 | 16:19:29.582 | 2022-09-19 | 16:19:29.597 | 2022-09-21 | | | O20220919lalo1000000565.1 | 1663382592607-2211 | O20220919lalo1000000566 | POA3BFQUXNB8TK | QOA3B4QUXMWWSD | IOC | | | 7535877828377579561_o2 | 2022/09/19 16:19:27.071 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 1,000,000 | 1,000,000 | NOK | 0.723296 | Limit | 0.723317 | 97,073 | 10.30147 | | | 2022-09-19 | 16:22:40.064 | 2022-09-19 | 16:22:40.070 | 2022-09-21 | FILLED | | 1663382592607-2218 | 1663382592607-2218 | O20220919lalo1000000573 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.382560 | Limit | 1.382560 | 97,073 | 10.30147 | JPM | JPM | 2022-09-19 | 16:22:40.066 | 2022-09-19 | 16:22:40.070 | 2022-09-21 | FILLED | | O20220919lalo1000000574.1 | 1663382592607-2218 | O20220919lalo1000000575 | XE-8GWJZ1 | XE-8GWJZ1 | IOC | MDAPI NYKREDIT ST | | 494749 | 2022/09/19 16:22:40.061 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 1,000,000 | 1,000,000 | NOK | 1.382560 | Limit | 1.382560 | 97,073 | 10.30147 | JPM | JPM | 2022-09-19 | 16:22:40.066 | 2022-09-19 | 16:22:40.070 | 2022-09-21 | | | O20220919lalo1000000574.1 | 1663382592607-2218 | O20220919lalo1000000575 | XE-8GWJZ1 | XE-8GWJZ1 | IOC | MDAPI NYKREDIT ST | | 494749 | 2022/09/19 16:22:40.061 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436390 | | | | | 2022-09-19 | 08:07:49.853 | 2022-09-19 | 17:00:13.299 | 2022-09-21 | CANCELED | User Cancel - Cancelled after disconnection | 1663382592607-653 | 1663382592607-653 | O20220919lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.438010 | | | | | 2022-09-19 | 11:26:50.644 | 2022-09-19 | 17:00:13.314 | 2022-09-21 | CANCELED | User Cancel - Cancelled after disconnection | 1663382592607-1666 | 1663382592607-1666 | O20220919lalo1000000254 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436650 | | | | | 2022-09-19 | 11:15:38.947 | 2022-09-19 | 17:00:13.315 | 2022-09-21 | CANCELED | User Cancel - Cancelled after disconnection | 1663382592607-1631 | 1663382592607-1631 | O20220919lalo1000000252 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220919 | SELL | | 214,000 | 214,000 | EUR | 7.433402 | Limit | 7.433402 | 1,590,748 | 7.43340 | | | 2022-09-19 | 08:00:49.918 | 2022-09-19 | 08:00:49.915 | 2022-09-19 | FILLED | | 1663382592285-216 | 1663382592285-216 | O20220919lold1000000001 | | | FOK | 81179670674 | Default | BZcjm6EQoP6 | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220919 | SELL | | 25,000 | 25,000 | EUR | 7.416543 | Limit | 7.416543 | 185,414 | 7.41654 | | | 2022-09-19 | 08:10:24.414 | 2022-09-19 | 08:10:24.414 | 2022-09-19 | FILLED | | 1663382592285-237 | 1663382592285-237 | O20220919lold1000000002 | | | FOK | 81179566907 | Default | 7Y5ixEJp2Lt | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220919 | SELL | | 250,000 | 250,000 | EUR | 7.426439 | Limit | 7.426439 | 1,856,610 | 7.42644 | | | 2022-09-19 | 08:38:46.310 | 2022-09-19 | 08:38:46.310 | 2022-09-19 | FILLED | | 1663382592285-287 | 1663382592285-287 | O20220919lold1000000003 | | | FOK | AFTALE_19273008 | Default | 3XNBEC5qqFw | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220919 | SELL | | 200,000 | 200,000 | EUR | 7.426503 | Limit | 7.426503 | 1,485,301 | 7.42650 | | | 2022-09-19 | 08:52:57.735 | 2022-09-19 | 08:52:57.735 | 2022-09-19 | FILLED | | 1663382592285-304 | 1663382592285-304 | O20220919lold1000000004 | | | FOK | 54719665805 | Default | 5UmP28BETfc | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220919 | SELL | | 200,000 | 200,000 | EUR | 7.426471 | Limit | 7.426471 | 1,485,294 | 7.42647 | | | 2022-09-19 | 08:53:12.199 | 2022-09-19 | 08:53:12.199 | 2022-09-19 | FILLED | | 1663382592285-306 | 1663382592285-306 | O20220919lold1000000005 | | | FOK | 54719665805 | Default | BVNjFbfcvkk | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220919 | SELL | | 204,000 | 204,000 | EUR | 7.426477 | Limit | 7.426477 | 1,515,001 | 7.42648 | | | 2022-09-19 | 08:53:25.286 | 2022-09-19 | 08:53:25.286 | 2022-09-19 | FILLED | | 1663382592285-308 | 1663382592285-308 | O20220919lold1000000006 | | | FOK | 54719665805 | Default | 17BTqBoB3xa | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220919.20221011 | SELL | | 277,000 / 277,000 | 277,000 / 277,000 | USD | -0.012468 (7.460005 / 7.447537) | Limit | -0.012468 (7.460005 / 7.447537) | 2,066,719 | 7.46108 | | | 2022-09-19 | 09:01:49.043 | 2022-09-19 | 09:01:49.043 | 2022-09-19 | FILLED | | 1663382592285-321 | 1663382592285-321 | O20220919lold1000000007 | | | FOK | AFTALE_71078418 | Default | Dk166vs1HMK | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | EUR/PLN.FWD.20220927 | SELL | | 3,000,000 | 3,000,000 | PLN | 4.723452 | Limit | 4.723452 | 4,733,741 | 0.63375 | | | 2022-09-19 | 09:12:35.867 | 2022-09-19 | 09:12:35.867 | 2022-09-27 | FILLED | | BLP.RFQ.845035378_RING | BLP.RFQ.845035378_RING | O20220919lold1000000008 | | | FOK | L_37536814 | Default | Cse2guYtt8w | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220919 | SELL | | 500,000 | 500,000 | EUR | 7.416608 | Limit | 7.416608 | 3,708,304 | 7.41661 | | | 2022-09-19 | 09:13:56.073 | 2022-09-19 | 09:13:56.073 | 2022-09-19 | FILLED | | 1663382592285-357 | 1663382592285-357 | O20220919lold1000000009 | | | FOK | 54709675748 | Default | 5w8vIDEOl4s | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221109 | BUY | | 246,600 | 246,600 | USD | 7.447966 | Limit | 7.447966 | 1,836,668 | 7.44797 | | | 2022-09-19 | 09:18:03.443 | 2022-09-19 | 09:18:03.443 | 2022-11-09 | FILLED | | 1663382592285-360 | 1663382592285-360 | O20220919lold1000000010 | | | FOK | AFTALE_26688248 | Default | 5QgxD4b1m7t | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220920 | SELL | | 140,000 | 140,000 | EUR | 7.436446 | Limit | 7.436446 | 1,041,103 | 7.43645 | | | 2022-09-19 | 09:20:08.349 | 2022-09-19 | 09:20:08.349 | 2022-09-20 | FILLED | | BLP.RFQ.845035964_FNPP | BLP.RFQ.845035964_FNPP | O20220919lold1000000011 | | | FOK | L_43213187 | Default | 69xDHdfrhH9 | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220919 | SELL | | 256,000 | 256,000 | EUR | 0.134951 | Limit | 0.134951 | 1,896,981 | 0.13495 | | | 2022-09-19 | 09:21:55.126 | 2022-09-19 | 09:21:55.126 | 2022-09-19 | FILLED | | 1663382592285-398 | 1663382592285-398 | O20220919lold1000000012 | | | FOK | 81174769230 | Default | 2GdQvP1pKko | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 500,000 | 500,000 | DKK | 0.134650 | Limit | 0.134650 | 500,000 | 0.13465 | | | 2022-09-19 | 09:37:30.564 | 2022-09-19 | 09:37:30.564 | 2022-09-21 | FILLED | | 1663382592285-423 | 1663382592285-423 | O20220919lold1000000013 | | | FOK | AFTALE_36946350 | Default | Ej5avPmorOM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20220920 | SELL | | 300,000 | 300,000 | DKK | 19.251010 | Limit | 19.251010 | 300,000 | 19.25101 | | | 2022-09-19 | 09:46:16.718 | 2022-09-19 | 09:46:16.718 | 2022-09-20 | FILLED | | BLP.RFQ.845039469_NYPM | BLP.RFQ.845039469_NYPM | O20220919lold1000000014 | | | FOK | L_123NYK_PM | Default | Bqd0XXvjqwQ | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220919 | SELL | | 430,000 | 430,000 | NOK | 0.723468 | Limit | 0.723468 | 311,091 | 0.72347 | | | 2022-09-19 | 09:52:23.220 | 2022-09-19 | 09:52:23.220 | 2022-09-19 | FILLED | | 1663382592285-444 | 1663382592285-444 | O20220919lold1000000015 | | | FOK | Aftale_40848517 | Default | 2mwhXulqg4w | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220919 | SELL | | 35,000 | 35,000 | SEK | 0.686693 | Limit | 0.686693 | 24,034 | 0.68669 | | | 2022-09-19 | 09:52:47.156 | 2022-09-19 | 09:52:47.156 | 2022-09-19 | FILLED | | 1663382592285-446 | 1663382592285-446 | O20220919lold1000000016 | | | FOK | Aftale_40848517 | Default | 1Ki315J7VLm | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220920 | SELL | | 13,000 | 13,000 | GBP | 8.453802 | Limit | 8.453802 | 109,899 | 8.45380 | | | 2022-09-19 | 09:52:58.760 | 2022-09-19 | 09:52:58.760 | 2022-09-20 | FILLED | | 1663382592285-448 | 1663382592285-448 | O20220919lold1000000017 | | | FOK | Aftale_40848517 | Default | ALEH4tRmpPG | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220919 | SELL | | 57,000 | 57,000 | EUR | 7.416669 | Limit | 7.416669 | 422,750 | 7.41667 | | | 2022-09-19 | 09:53:11.771 | 2022-09-19 | 09:53:11.771 | 2022-09-19 | FILLED | | 1663382592285-450 | 1663382592285-450 | O20220919lold1000000018 | | | FOK | Aftale_40848517 | Default | F8iDxL8UKmt | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220919 | BUY | | 2,000 | 2,000 | USD | 7.462843 | Limit | 7.462843 | 14,926 | 7.46284 | | | 2022-09-19 | 09:58:04.322 | 2022-09-19 | 09:58:04.322 | 2022-09-19 | FILLED | | 1663382592285-459 | 1663382592285-459 | O20220919lold1000000019 | | | FOK | 54719668421 | Default | 6jvSoVl2rJ0 | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/USD.FWD.20220919 | SELL | | 8,800 | 8,800 | USD | 0.134579 | Limit | 0.134579 | 65,389 | 0.13458 | | | 2022-09-19 | 10:03:19.172 | 2022-09-19 | 10:03:19.172 | 2022-09-19 | FILLED | | 1663382592285-479 | 1663382592285-479 | O20220919lold1000000020 | | | FOK | 81174769230 | Default | 2t1B9x4YGMZ | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 308,831 | 308,831 | EUR | 7.454660 | Limit | 7.454660 | 2,302,228 | 7.45466 | | | 2022-09-19 | 10:20:18.554 | 2022-09-19 | 10:20:18.554 | 2022-09-21 | FILLED | | 1663382592285-486 | 1663382592285-486 | O20220919lold1000000021 | | | FOK | 81179638991 | Default | 61kem0cYfTs | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220919 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.686168 | Limit | 0.686168 | 686,168 | 0.68617 | | | 2022-09-19 | 10:36:33.433 | 2022-09-19 | 10:36:33.433 | 2022-09-19 | FILLED | | 1663382592285-494 | 1663382592285-494 | O20220919lold1000000022 | | | FOK | 81179639343 | Default | 9lS0ikrmcwJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | EUR/DKK | SELL | | 150,000 | 150,000 | DKK | 7.436980 | Limit | 7.436980 | 150,000 | 7.43698 | | | 2022-09-19 | 11:02:01.883 | 2022-09-19 | 11:02:01.883 | 2022-09-21 | FILLED | | BLP.RFQ.845047651_NYPM | BLP.RFQ.845047651_NYPM | O20220919lold1000000023 | | | FOK | L_123NYK_PM | Default | 16qqxSSqolg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDREAS BONDO NIELSEN | EUR/DKK.FWD.20220920 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436896 | Limit | 7.436896 | 7,436,896 | 7.43690 | | | 2022-09-19 | 11:09:04.810 | 2022-09-19 | 11:09:04.810 | 2022-09-20 | FILLED | | BLP.RFQ.845048355_FNPP | BLP.RFQ.845048355_FNPP | O20220919lold1000000024 | | | FOK | L_43213187 | Default | 6jss0sURCOS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDREAS BONDO NIELSEN | CAD/DKK.FWD.20220920 | SELL | | 300,000 | 300,000 | CAD | 5.595725 | Limit | 5.595725 | 1,678,717 | 5.59572 | | | 2022-09-19 | 11:10:24.826 | 2022-09-19 | 11:10:24.826 | 2022-09-20 | FILLED | | BLP.RFQ.845048469_FNPP | BLP.RFQ.845048469_FNPP | O20220919lold1000000025 | | | FOK | L_43213187 | Default | 7c12bBWgNi9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20221101 | SELL | | 670,000 | 670,000 | USD | 7.431087 | Limit | 7.431087 | 4,978,829 | 7.43109 | | | 2022-09-19 | 11:12:57.935 | 2022-09-19 | 11:12:57.935 | 2022-11-01 | FILLED | | BLP.RFQ.845048687_RING | BLP.RFQ.845048687_RING | O20220919lold1000000026 | | | FOK | L_37536814 | Default | 7c9p6XQJWHm | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20220919 | SELL | | 200,000 | 200,000 | EUR | 7.426951 | Limit | 7.426951 | 1,485,390 | 7.42695 | | | 2022-09-19 | 11:19:35.032 | 2022-09-19 | 11:19:35.032 | 2022-09-19 | FILLED | | 1663382592607-1653 | 1663382592607-1653 | O20220919lold1000000027 | | | FOK | PENDING_050 | Default | 67d9Y9xMCKa | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230508 | BUY | | 63,190 | 63,190 | USD | 7.361070 | Limit | 7.361069 | 465,149 | 7.36107 | | | 2022-09-19 | 11:33:38.994 | 2022-09-19 | 11:33:38.994 | 2023-05-08 | FILLED | | 1663382592285-562 | 1663382592285-562 | O20220919lold1000000028 | | | FOK | CONSCIA_AS | Default | GieaaZO8Hm | | | | | | PO 31030774 | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220919 | BUY | | 150,000 | 150,000 | EUR | 7.437769 | Limit | 7.437769 | 1,115,665 | 7.43777 | | | 2022-09-19 | 11:49:05.795 | 2022-09-19 | 11:49:05.795 | 2022-09-19 | FILLED | | BLP.RFQ.845052294_FNPP | BLP.RFQ.845052294_FNPP | O20220919lold1000000029 | | | FOK | L_43213187 | Default | 5TMDEBckqkx | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20220919 | SELL | | 24,000 | 24,000 | EUR | 7.427507 | Limit | 7.427507 | 178,260 | 7.42751 | | | 2022-09-19 | 12:37:27.302 | 2022-09-19 | 12:37:27.302 | 2022-09-19 | FILLED | | 1663382592285-579 | 1663382592285-579 | O20220919lold1000000030 | | | FOK | 54719501373 | Default | CSZ8VKQrxr5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20220920 | BUY | | 300,000,000 | 300,000,000 | JPY | 0.05194574 | Limit | 0.05194574 | 15,583,722 | 0.0519457 | | | 2022-09-19 | 12:37:53.934 | 2022-09-19 | 12:37:53.934 | 2022-09-20 | FILLED | | BLP.RFQ.845054944_TOPD | BLP.RFQ.845054944_TOPD | O20220919lold1000000031 | | | FOK | L_78040017 | Default | CN7l0Vh6akw | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221213 | BUY | | 37,000 | 37,000 | USD | 7.430018 | Limit | 7.430018 | 274,911 | 7.43002 | | | 2022-09-19 | 12:39:42.348 | 2022-09-19 | 12:39:42.348 | 2022-12-13 | FILLED | | 1663382592285-601 | 1663382592285-601 | O20220919lold1000000032 | | | FOK | AFTALE_26688248 | Default | 3DxcAJIIFAK | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220920 | SELL | | 13,000 | 13,000 | GBP | 8.444393 | Limit | 8.444393 | 109,777 | 8.44439 | | | 2022-09-19 | 12:47:06.896 | 2022-09-19 | 12:47:06.896 | 2022-09-20 | FILLED | | 1663382592285-623 | 1663382592285-623 | O20220919lold1000000033 | | | FOK | Aftale_40848517 | Default | 8gZk7GKG5kh | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220919 | SELL | | 12,000 | 12,000 | EUR | 7.417559 | Limit | 7.417559 | 89,011 | 7.41756 | | | 2022-09-19 | 12:47:17.935 | 2022-09-19 | 12:47:17.935 | 2022-09-19 | FILLED | | 1663382592285-625 | 1663382592285-625 | O20220919lold1000000034 | | | FOK | Aftale_40848517 | Default | 4QuCNHZM4bV | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220919 | SELL | | 97,000 | 97,000 | NOK | 0.721551 | Limit | 0.721551 | 69,991 | 0.72155 | | | 2022-09-19 | 12:47:32.470 | 2022-09-19 | 12:47:32.470 | 2022-09-19 | FILLED | | 1663382592285-627 | 1663382592285-627 | O20220919lold1000000035 | | | FOK | Aftale_40848517 | Default | 1K800ou5NbT | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220919 | SELL | | 79,000 | 79,000 | SEK | 0.686857 | Limit | 0.686857 | 54,262 | 0.68686 | | | 2022-09-19 | 12:47:52.938 | 2022-09-19 | 12:47:52.938 | 2022-09-19 | FILLED | | 1663382592285-629 | 1663382592285-629 | O20220919lold1000000036 | | | FOK | Aftale_40848517 | Default | 1IquXwOttr6 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | USD/DKK.FWD.20220919 | SELL | | 5,900 | 5,900 | USD | 7.428866 | Limit | 7.428866 | 43,830 | 7.42887 | | | 2022-09-19 | 12:48:12.122 | 2022-09-19 | 12:48:12.121 | 2022-09-19 | FILLED | | 1663382592285-631 | 1663382592285-631 | O20220919lold1000000037 | | | FOK | Aftale_40848517 | Default | ExF5OUwrum3 | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220919 | SELL | | 140,000 | 140,000 | EUR | 0.996413 | Limit | 0.996413 | 1,041,251 | 0.13445 | | | 2022-09-19 | 12:53:43.948 | 2022-09-19 | 12:53:43.948 | 2022-09-19 | FILLED | | 1663382592285-653 | 1663382592285-653 | O20220919lold1000000038 | | | FOK | AFTALE_27908780 | Default | 8IEdb9mFxFc | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | SEK/DKK.FWD.20220919 | SELL | | 300,000 | 300,000 | SEK | 0.686497 | Limit | 0.686497 | 205,949 | 0.68650 | | | 2022-09-19 | 12:55:03.547 | 2022-09-19 | 12:55:03.547 | 2022-09-19 | FILLED | | 1663382592285-666 | 1663382592285-666 | O20220919lold1000000039 | | | FOK | AFTALE_27908780 | Default | EkPvrFuSrki | | | | | | | | | | | |
| Parent | SPT Vilecon P/S B3 | EUR/DKK.FWD.20220919 | SELL | | 80,000 | 80,000 | EUR | 7.417557 | Limit | 7.417557 | 593,405 | 7.41756 | | | 2022-09-19 | 12:55:39.008 | 2022-09-19 | 12:55:39.008 | 2022-09-19 | FILLED | | 1663382592285-668 | 1663382592285-668 | O20220919lold1000000040 | | | FOK | 54709679484 | Default | 92cTSJFsdpW | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | USD/DKK.FWD.20220919 | BUY | | 30,130 | 30,130 | USD | 7.448248 | Limit | 7.448247 | 224,416 | 7.44825 | | | 2022-09-19 | 13:14:17.071 | 2022-09-19 | 13:14:17.071 | 2022-09-19 | FILLED | | 1663382592285-694 | 1663382592285-694 | O20220919lold1000000041 | | | FOK | AFTALE_28331843 | Default | 5WmauCt0Gu2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 75,000 | 75,000 | EUR | 7.437520 | Limit | 7.437520 | 557,814 | 7.43752 | | | 2022-09-19 | 13:20:12.774 | 2022-09-19 | 13:20:12.774 | 2022-09-21 | FILLED | | BLP.RFQ.845057428_SEMC | BLP.RFQ.845057428_SEMC | O20220919lold1000000042 | | | FOK | L_4320921630 | Default | 1WsfG0FscNR | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/USD.FWD.20220920 | SELL | | 180,000 | 180,000 | EUR | 0.997542 | Limit | 0.997542 | 1,338,742 | 0.13445 | | | 2022-09-19 | 13:24:09.886 | 2022-09-19 | 13:24:09.886 | 2022-09-20 | FILLED | | 1663382592285-713 | 1663382592285-713 | O20220919lold1000000043 | | | FOK | AFTALE_27229166 | Default | 1EVhPeH0oSQ | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220919 | SELL | | 250,000 | 250,000 | EUR | 7.427290 | Limit | 7.427290 | 1,856,822 | 7.42729 | | | 2022-09-19 | 13:42:36.567 | 2022-09-19 | 13:42:36.567 | 2022-09-19 | FILLED | | 1663382592285-732 | 1663382592285-732 | O20220919lold1000000044 | | | FOK | 54719669606 | Default | AJ6jYx2MeCj | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220919 | BUY | | 61,331 | 61,331 | EUR | 7.457481 | Limit | 7.457481 | 457,373 | 7.45748 | | | 2022-09-19 | 13:46:45.882 | 2022-09-19 | 13:46:45.882 | 2022-09-19 | FILLED | | 1663382592285-749 | 1663382592285-749 | O20220919lold1000000045 | | | FOK | AFTALE_29167893 | Default | REun2379sc | | | | | | K?b euro | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230703 | BUY | | 1,991,703 | 1,991,703 | USD | 7.329494 | Limit | 7.329494 | 14,598,172 | 7.32949 | | | 2022-09-19 | 13:55:51.003 | 2022-09-19 | 13:55:51.003 | 2023-07-03 | FILLED | | 1663382592285-763 | 1663382592285-763 | O20220919lold1000000046 | | | FOK | CONSCIA_AS | Default | Clphs6QT9kY | | | | | | Region Syddanmark udbuddet | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220919 | SELL | | 25,000 | 25,000 | EUR | 7.417100 | Limit | 7.417100 | 185,428 | 7.41710 | | | 2022-09-19 | 14:23:55.701 | 2022-09-19 | 14:23:55.701 | 2022-09-19 | FILLED | | 1663382592285-795 | 1663382592285-795 | O20220919lold1000000047 | | | FOK | AFTALE_35254390 | Default | 1663382592607-1949 | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220919 | SELL | | 862,330 | 862,330 | USD | 1.001156 | Limit | 1.001156 | 6,424,879 | 7.45060 | | | 2022-09-19 | 14:27:12.531 | 2022-09-19 | 14:27:12.531 | 2022-09-19 | FILLED | | 1663382592285-814 | 1663382592285-814 | O20220919lold1000000048 | | | FOK | 81179585421 | Default | 3n4rEDaVgnu | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220919 | SELL | | 381,278 | 381,278 | USD | 1.001197 | Limit | 1.001197 | 2,840,751 | 7.45060 | | | 2022-09-19 | 14:28:13.384 | 2022-09-19 | 14:28:13.384 | 2022-09-19 | FILLED | | 1663382592285-817 | 1663382592285-817 | O20220919lold1000000049 | | | FOK | 81179589117 | Default | 1G1XVuInNGF | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220919 | SELL | | 3,000,000 | 3,000,000 | SEK | 0.646860 | Limit | 0.646860 | 2,069,986 | 1.44929 | | | 2022-09-19 | 14:35:16.489 | 2022-09-19 | 14:35:16.489 | 2022-09-19 | FILLED | | 1663382592285-835 | 1663382592285-835 | O20220919lold1000000050 | | | FOK | 54709508264 | Default | 1663382592607-1988 | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220919 | SELL | | 114,000 | 114,000 | EUR | 7.427250 | Limit | 7.427250 | 846,707 | 7.42725 | | | 2022-09-19 | 14:38:34.501 | 2022-09-19 | 14:38:34.501 | 2022-09-19 | FILLED | | 1663382592285-844 | 1663382592285-844 | O20220919lold1000000051 | | | FOK | 81179501007 | Default | 1663382592607-2024 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220920.SPOT | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | EUR | -0.000014 (7.437234 / 7.437220) | Limit | -0.000014 (7.437234 / 7.437220) | 14,874,649 | 0.13446 | | | 2022-09-19 | 14:42:38.953 | 2022-09-19 | 14:42:38.953 | 2022-09-20 | FILLED | | BLP.RFQ.845065713_VJYB | BLP.RFQ.845065713_VJYB | O20220919lold1000000052 | | | FOK | L_34631328 | Default | 7WduW8bIcum | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/CNH.SWP.20220920.SPOT | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | USD | -0.000303 (7.011223 / 7.010920) | Limit | -0.000303 (7.011223 / 7.010920) | 10,430,847 | 7.45060 | | | 2022-09-19 | 14:43:15.170 | 2022-09-19 | 14:43:15.170 | 2022-09-20 | FILLED | | BLP.RFQ.845065855_VJYB | BLP.RFQ.845065855_VJYB | O20220919lold1000000053 | | | FOK | L_34631328 | Default | 5GuodprREUB | | | | | | | | | | | |
| Parent | Molo A/S B4 | GBP/DKK.FWD.20220920 | SELL | | 130,000 | 130,000 | GBP | 8.453880 | Limit | 8.453880 | 1,099,004 | 8.45388 | | | 2022-09-19 | 14:44:44.741 | 2022-09-19 | 14:44:44.741 | 2022-09-20 | FILLED | | 1663382592285-864 | 1663382592285-864 | O20220919lold1000000054 | | | FOK | AFTALE_27229166 | Default | Ag12MTbdcMi | | | | | | | | | | | |
| Parent | Molo A/S B4 | SEK/DKK.FWD.20220920 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.687399 | Limit | 0.687399 | 687,399 | 0.68740 | | | 2022-09-19 | 14:45:13.992 | 2022-09-19 | 14:45:13.992 | 2022-09-20 | FILLED | | 1663382592285-866 | 1663382592285-866 | O20220919lold1000000055 | | | FOK | AFTALE_27229166 | Default | 2bfCFsqQWKB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220920.SPOT | SELL | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | USD | -0.000396 (7.442996 / 7.442600) | Limit | -0.000396 (7.442996 / 7.442600) | 10,430,847 | 7.45060 | | | 2022-09-19 | 14:46:34.391 | 2022-09-19 | 14:46:34.391 | 2022-09-20 | FILLED | | BLP.RFQ.845066131_VJYB | BLP.RFQ.845066131_VJYB | O20220919lold1000000056 | | | FOK | L_34631328 | Default | 13GT0HJ0uCE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CAD/DKK.SWP.20220920.20220923 | BUY | | 530,000 / 530,000 | 530,000 / 530,000 | CAD | -0.001143 (5.592587 / 5.591444) | Limit | -0.001143 (5.592587 / 5.591444) | 2,967,039 | 0.17863 | | | 2022-09-19 | 14:51:23.797 | 2022-09-19 | 14:51:23.797 | 2022-09-20 | FILLED | | BLP.RFQ.845066402_VJYB | BLP.RFQ.845066402_VJYB | O20220919lold1000000057 | | | FOK | L_34631328 | Default | 3qrZYGi0fOr | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | DKK/EUR.FWD.20220919 | BUY | | 150,000 | 150,000 | EUR | 0.134450 | Limit | 0.134450 | 1,115,656 | 0.13445 | | | 2022-09-19 | 14:55:10.433 | 2022-09-19 | 14:55:10.433 | 2022-09-19 | FILLED | | 1663382592285-885 | 1663382592285-885 | O20220919lold1000000058 | | | FOK | AFTALE_12542976 | Default | 1663382592607-2050 | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | DKK/EUR.FWD.20220919 | BUY | | 90,000 | 90,000 | EUR | 0.134450 | Limit | 0.134450 | 669,394 | 0.13445 | | | 2022-09-19 | 14:57:53.054 | 2022-09-19 | 14:57:53.054 | 2022-09-19 | FILLED | | 1663382592285-888 | 1663382592285-888 | O20220919lold1000000059 | | | FOK | Aarstiderne_AS | Default | 1663382592607-2057 | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220920 | SELL | | 100,000 | 100,000 | EUR | 7.425134 | Limit | 7.425134 | 742,513 | 7.42513 | | | 2022-09-19 | 14:59:09.698 | 2022-09-19 | 14:59:09.698 | 2022-09-20 | FILLED | | 1663382592285-903 | 1663382592285-903 | O20220919lold1000000060 | | | FOK | AFTALE_37474592 | Default | 4kFOn2AjqlU | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220919 | BUY | | 10,000 | 10,000 | EUR | 0.133970 | Limit | 0.133970 | 74,644 | 0.13397 | | | 2022-09-19 | 15:14:39.860 | 2022-09-19 | 15:14:39.860 | 2022-09-19 | FILLED | | 1663382592285-931 | 1663382592285-931 | O20220919lold1000000061 | | | FOK | AFTALE_25686659 | Default | 1663382592607-2098 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20220920 | BUY | | 5,300,000 | 5,300,000 | USD | 7.446012 | Limit | 7.446012 | 39,463,864 | 7.44601 | | | 2022-09-19 | 16:15:30.225 | 2022-09-19 | 16:15:30.225 | 2022-09-20 | FILLED | | BLP.RFQ.845074916_APPD | BLP.RFQ.845074916_APPD | O20220919lold1000000062 | | | FOK | L_18530899 | Default | BpfvGt5lsua | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/DKK.FWD.20220920 | BUY | | 1,400,000 | 1,400,000 | CAD | 5.595906 | Limit | 5.595906 | 7,834,268 | 5.59591 | | | 2022-09-19 | 16:16:57.813 | 2022-09-19 | 16:16:57.813 | 2022-09-20 | FILLED | | BLP.RFQ.845075188_APPD | BLP.RFQ.845075188_APPD | O20220919lold1000000063 | | | FOK | L_18530899 | Default | 3s17mPubETT | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20220920 | BUY | | 700,000 | 700,000 | HKD | 0.948427 | Limit | 0.948427 | 663,899 | 0.94843 | | | 2022-09-19 | 16:17:27.660 | 2022-09-19 | 16:17:27.659 | 2022-09-20 | FILLED | | BLP.RFQ.845075250_APPD | BLP.RFQ.845075250_APPD | O20220919lold1000000064 | | | FOK | L_18530899 | Default | 1IWUsgwIYXP | | | | | | | | | | | |
| Parent | Martin Dalsager / ?IKS ApS | EUR/DKK.FWD.20220919 | SELL | | 1,200,000 | 1,200,000 | EUR | 7.425100 | Limit | 7.425100 | 8,910,120 | 7.42510 | | | 2022-09-19 | 16:32:29.734 | 2022-09-19 | 16:32:29.734 | 2022-09-19 | FILLED | | 1663382592607-2245 | 1663382592607-2245 | O20220919lold1000000065 | | | FOK | AFTALE_29534896 | Default | 1663382592607-2241 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS HEIBERG FRICH | USD/DKK.FWD.20221101 | SELL | | 335,000 | 335,000 | USD | 7.416499 | Limit | 7.416499 | 2,484,527 | 7.41650 | | | 2022-09-19 | 16:39:06.754 | 2022-09-19 | 16:39:06.754 | 2022-11-01 | FILLED | | BLP.RFQ.845077858_RING | BLP.RFQ.845077858_RING | O20220919lold1000000066 | | | FOK | L_37536814 | Default | 7RKsBO6JrIV | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.20220926.20230208 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.024949 (10.809448 / 10.834397) | Limit | 0.024949 (10.809448 / 10.834397) | 10,018,000 | 1.00180 | | | 2022-09-20 | 08:51:10.622 | 2022-09-20 | 08:51:10.646 | 2022-09-26 | FILLED | | 1663382592607-3159 | 1663382592607-3159 | O20220920lalo1000000005 | | | FOK | Default | Default | DBK#B-6671088 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20220926.20230208 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.024949 (10.809448 / 10.834397) | Limit | 0.024949 (10.809448 / 10.834397) | 10,018,000 | 1.00180 | DBK | DBK | 2022-09-20 | 08:51:10.623 | 2022-09-20 | 08:51:10.646 | 2022-09-26 | FILLED | | 2NS8i1nAJbx | 1663382592607-3159 | O20220920lalo1000000006 | 0 | 3613804101 | FOK | | | B-6671088 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20220926.20230208 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.024949 (10.809448 / 10.834397) | Limit | 0.024949 (10.809448 / 10.834397) | 10,018,000 | 1.00180 | DBK | DBK | 2022-09-20 | 08:51:10.623 | 2022-09-20 | 08:51:10.646 | 2022-09-26 | | | 2NS8i1nAJbx | 1663382592607-3159 | O20220920lalo1000000006 | 0 | 3613804101 | FOK | | | B-6671088 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 900,000 | USD | | Limit | 7.420930 | | | | | 2022-09-20 | 08:15:33.683 | 2022-09-20 | 08:55:51.618 | 2022-09-22 | CANCELED | User Cancel | 1663382592607-3101 | 1663382592607-3101 | O20220920lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.725458 | Limit | 0.725453 | 97,776 | 10.22751 | | | 2022-09-20 | 08:29:07.734 | 2022-09-20 | 08:57:08.412 | 2022-09-22 | FILLED | | 1663382592607-3120 | 1663382592607-3120 | O20220920lalo1000000003 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.378440 | Limit | 1.378440 | 97,776 | 10.22751 | JPM | JPM | 2022-09-20 | 08:57:08.407 | 2022-09-20 | 08:57:08.412 | 2022-09-22 | FILLED | | O20220920lalo1000000004.1 | 1663382592607-3120 | O20220920lalo1000000016 | XE-8GZ4NB | XE-8GZ4NB | IOC | MDAPI NYKREDIT ST | | 353725 | 2022/09/20 08:57:08.406 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.378440 | Limit | 1.378440 | 97,776 | 10.22751 | JPM | JPM | 2022-09-20 | 08:57:08.407 | 2022-09-20 | 08:57:08.412 | 2022-09-22 | | | O20220920lalo1000000004.1 | 1663382592607-3120 | O20220920lalo1000000016 | XE-8GZ4NB | XE-8GZ4NB | IOC | MDAPI NYKREDIT ST | | 353725 | 2022/09/20 08:57:08.406 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.726006 | Limit | 0.726006 | 146,729 | 10.22293 | | | 2022-09-20 | 09:07:44.216 | 2022-09-20 | 09:07:44.225 | 2022-09-22 | FILLED | | 1663382592607-3404 | 1663382592607-3404 | O20220920lalo1000000023 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.377400 | Limit | 1.377400 | 146,729 | 10.22293 | CTB | CTB | 2022-09-20 | 09:07:44.217 | 2022-09-20 | 09:07:44.225 | 2022-09-22 | FILLED | | O20220920lalo1000000024.1 | 1663382592607-3404 | O20220920lalo1000000025 | ALRIJLI0GJKOLO010000 | ALRIJLIGGJGOLO01000002 | FOK | | | 5ATP9QOOC9Q4K90000DLQ_00 | 2022/09/20 09:07:42.574 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,500,000 | 1,500,000 | NOK | 1.377400 | Limit | 1.377400 | 146,729 | 10.22293 | CTB | CTB | 2022-09-20 | 09:07:44.217 | 2022-09-20 | 09:07:44.225 | 2022-09-22 | | | O20220920lalo1000000024.1 | 1663382592607-3404 | O20220920lalo1000000025 | ALRIJLI0GJKOLO010000 | ALRIJLIGGJGOLO01000002 | FOK | | | 5ATP9QOOC9Q4K90000DLQ_00 | 2022/09/20 09:07:42.574 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 700,000 | USD | | Limit | 7.420910 | | | | | 2022-09-20 | 08:56:09.522 | 2022-09-20 | 09:28:01.464 | 2022-09-22 | CANCELED | User Cancel | 1663382592607-3298 | 1663382592607-3298 | O20220920lalo1000000013 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.420300 | Limit | 7.420280 | 350,000 | 7.42030 | | | 2022-09-20 | 09:37:04.366 | 2022-09-20 | 09:37:08.809 | 2022-09-22 | FILLED | | 1663382592607-3544 | 1663382592607-3544 | O20220920lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.420300 | Limit | 7.420300 | 350,000 | 7.42030 | DBR | DBR | 2022-09-20 | 09:37:08.799 | 2022-09-20 | 09:37:08.809 | 2022-09-22 | FILLED | | O20220920lalo1000000035.1 | 1663382592607-3544 | O20220920lalo1000000037 | 583232788338767308 | 302039286604821969 | IOC | NYKRABFX1 | | 3735459242 | 2022/09/20 09:37:08.798 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.420300 | Limit | 7.420300 | 350,000 | 7.42030 | DBR | DBR | 2022-09-20 | 09:37:08.799 | 2022-09-20 | 09:37:08.809 | 2022-09-22 | | | O20220920lalo1000000035.1 | 1663382592607-3544 | O20220920lalo1000000037 | 583232788338767308 | 302039286604821969 | IOC | NYKRABFX1 | | 3735459242 | 2022/09/20 09:37:08.798 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 23,992,139 | 40,000,000 | NOK | 0.725238 | Limit | 0.725247 | 2,346,895 | 10.22293 | | | 2022-09-20 | 09:47:14.099 | 2022-09-20 | 09:47:19.099 | 2022-09-22 | EXPIRED | | 1663382592607-3565 | 1663382592607-3565 | O20220920lalo1000000044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,203,490 | 10,203,490 | NOK | 1.378850 | Limit | 1.378850 | 998,098 | 10.22293 | JPM | JPM | 2022-09-20 | 09:47:14.101 | 2022-09-20 | 09:47:14.106 | 2022-09-22 | FILLED | | O20220920lalo1000000045.1 | 1663382592607-3565 | O20220920lalo1000000046 | XE-8GZ4NU | XE-8GZ4NU | IOC | MDAPI NYKREDIT ST | | 353722 | 2022/09/20 09:47:14.065 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,203,490 | 10,203,490 | NOK | 1.378850 | Limit | 1.378850 | 998,098 | 10.22293 | JPM | JPM | 2022-09-20 | 09:47:14.101 | 2022-09-20 | 09:47:14.106 | 2022-09-22 | | | O20220920lalo1000000045.1 | 1663382592607-3565 | O20220920lalo1000000046 | XE-8GZ4NU | XE-8GZ4NU | IOC | MDAPI NYKREDIT ST | | 353722 | 2022/09/20 09:47:14.065 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,894,449 | 6,894,449 | NOK | 1.378890 | Limit | 1.378890 | 674,410 | 10.22293 | UBS | UBS | 2022-09-20 | 09:47:14.101 | 2022-09-20 | 09:47:14.117 | 2022-09-22 | FILLED | | O20220920lalo1000000045.2 | 1663382592607-3565 | O20220920lalo1000000047 | POA3BFQUXNB8U1 | QOA3B4QUXMWX5U | IOC | | | 7535942203635965957_b1 | 2022/09/20 09:47:13.533 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,894,449 | 6,894,449 | NOK | 1.378890 | Limit | 1.378890 | 674,410 | 10.22293 | UBS | UBS | 2022-09-20 | 09:47:14.101 | 2022-09-20 | 09:47:14.117 | 2022-09-22 | | | O20220920lalo1000000045.2 | 1663382592607-3565 | O20220920lalo1000000047 | POA3BFQUXNB8U1 | QOA3B4QUXMWX5U | IOC | | | 7535942203635965957_b1 | 2022/09/20 09:47:13.533 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,894,200 | 6,894,200 | NOK | 1.378840 | Limit | 1.378840 | 674,386 | 10.22293 | UBS | UBS | 2022-09-20 | 09:47:14.121 | 2022-09-20 | 09:47:14.130 | 2022-09-22 | FILLED | | O20220920lalo1000000045.3 | 1663382592607-3565 | O20220920lalo1000000061 | POA3BFQUXNB8U2 | QOA3B4QUXMWX5V | IOC | | | 7535942204236426252_b1 | 2022/09/20 09:47:14.120 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,894,200 | 6,894,200 | NOK | 1.378840 | Limit | 1.378840 | 674,386 | 10.22293 | UBS | UBS | 2022-09-20 | 09:47:14.121 | 2022-09-20 | 09:47:14.130 | 2022-09-22 | | | O20220920lalo1000000045.3 | 1663382592607-3565 | O20220920lalo1000000061 | POA3BFQUXNB8U2 | QOA3B4QUXMWX5V | IOC | | | 7535942204236426252_b1 | 2022/09/20 09:47:14.120 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 40,000,000 | 40,000,000 | NOK | 0.725291 | Limit | 0.725291 | 3,912,773 | 10.22293 | | | 2022-09-20 | 09:47:24.256 | 2022-09-20 | 09:47:24.268 | 2022-09-22 | FILLED | | 1663382592607-3578 | 1663382592607-3578 | O20220920lalo1000000070 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,202,602 | 10,202,602 | NOK | 1.378730 | Limit | 1.378730 | 998,012 | 10.22293 | JPM | JPM | 2022-09-20 | 09:47:24.258 | 2022-09-20 | 09:47:24.262 | 2022-09-22 | FILLED | | O20220920lalo1000000071.2 | 1663382592607-3578 | O20220920lalo1000000073 | XE-8GZ4NV | XE-8GZ4NV | IOC | MDAPI NYKREDIT ST | | 353722 | 2022/09/20 09:47:23.538 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,202,602 | 10,202,602 | NOK | 1.378730 | Limit | 1.378730 | 998,012 | 10.22293 | JPM | JPM | 2022-09-20 | 09:47:24.258 | 2022-09-20 | 09:47:24.262 | 2022-09-22 | | | O20220920lalo1000000071.2 | 1663382592607-3578 | O20220920lalo1000000073 | XE-8GZ4NV | XE-8GZ4NV | IOC | MDAPI NYKREDIT ST | | 353722 | 2022/09/20 09:47:23.538 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CTB | 9,651,600 | 9,651,600 | NOK | 1.378800 | Limit | 1.378800 | 944,113 | 10.22293 | CTB | CTB | 2022-09-20 | 09:47:24.258 | 2022-09-20 | 09:47:24.265 | 2022-09-22 | FILLED | | O20220920lalo1000000071.1 | 1663382592607-3578 | O20220920lalo1000000072 | ALRIJLI0GJKOLO010001 | ALRIJLIGGJGOLO01000102 | FOK | | | 5ATP9QOOC9Q4K90000FF6_00 | 2022/09/20 09:47:21.980 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CTB | 9,651,600 | 9,651,600 | NOK | 1.378800 | Limit | 1.378800 | 944,113 | 10.22293 | CTB | CTB | 2022-09-20 | 09:47:24.258 | 2022-09-20 | 09:47:24.265 | 2022-09-22 | | | O20220920lalo1000000071.1 | 1663382592607-3578 | O20220920lalo1000000072 | ALRIJLI0GJKOLO010001 | ALRIJLIGGJGOLO01000102 | FOK | | | 5ATP9QOOC9Q4K90000FF6_00 | 2022/09/20 09:47:21.980 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 20,145,798 | 20,145,798 | NOK | 1.378750 | Limit | 1.378750 | 1,970,648 | 10.22293 | UBS | UBS | 2022-09-20 | 09:47:24.258 | 2022-09-20 | 09:47:24.268 | 2022-09-22 | FILLED | | O20220920lalo1000000071.3 | 1663382592607-3578 | O20220920lalo1000000074 | POA3BFQUXNB8U3 | QOA3B4QUXMWX5W | IOC | | | 7535942213599010822_b1 | 2022/09/20 09:47:23.263 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 20,145,798 | 20,145,798 | NOK | 1.378750 | Limit | 1.378750 | 1,970,648 | 10.22293 | UBS | UBS | 2022-09-20 | 09:47:24.258 | 2022-09-20 | 09:47:24.268 | 2022-09-22 | | | O20220920lalo1000000071.3 | 1663382592607-3578 | O20220920lalo1000000074 | POA3BFQUXNB8U3 | QOA3B4QUXMWX5W | IOC | | | 7535942213599010822_b1 | 2022/09/20 09:47:23.263 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 600,000 | 600,000 | GBP | 8.486350 | Limit | 8.486350 | 686,664 | 0.87379 | | | 2022-09-20 | 09:51:58.275 | 2022-09-20 | 09:51:58.282 | 2022-09-22 | FILLED | | 1663382592607-3638 | 1663382592607-3638 | O20220920lalo1000000095 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 600,000 | 600,000 | GBP | 8.486350 | Limit | 8.486350 | 686,664 | 0.87379 | JPM | JPM | 2022-09-20 | 09:51:58.277 | 2022-09-20 | 09:51:58.282 | 2022-09-22 | FILLED | | O20220920lalo1000000096.1 | 1663382592607-3638 | O20220920lalo1000000097 | XE-8GZ4NX | XE-8GZ4NX | IOC | MDAPI NYKREDIT ST | | 352847 | 2022/09/20 09:51:57.084 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 600,000 | 600,000 | GBP | 8.486350 | Limit | 8.486350 | 686,664 | 0.87379 | JPM | JPM | 2022-09-20 | 09:51:58.277 | 2022-09-20 | 09:51:58.282 | 2022-09-22 | | | O20220920lalo1000000096.1 | 1663382592607-3638 | O20220920lalo1000000097 | XE-8GZ4NX | XE-8GZ4NX | IOC | MDAPI NYKREDIT ST | | 352847 | 2022/09/20 09:51:57.084 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 21,000,000 | 21,000,000 | NOK | 0.725294 | Limit | 0.725292 | 2,054,206 | 10.22293 | | | 2022-09-20 | 09:47:55.489 | 2022-09-20 | 09:56:59.076 | 2022-09-22 | FILLED | | 1663382592607-3595 | 1663382592607-3595 | O20220920lalo1000000093 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 10,202,750 | 10,202,750 | NOK | 1.378750 | Limit | 1.378750 | 998,026 | 10.22293 | JPM | JPM | 2022-09-20 | 09:56:59.044 | 2022-09-20 | 09:56:59.048 | 2022-09-22 | FILLED | | O20220920lalo1000000094.1 | 1663382592607-3595 | O20220920lalo1000000105 | XE-8GZ4O2 | XE-8GZ4O2 | IOC | MDAPI NYKREDIT ST | | 353722 | 2022/09/20 09:56:59.043 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 10,202,750 | 10,202,750 | NOK | 1.378750 | Limit | 1.378750 | 998,026 | 10.22293 | JPM | JPM | 2022-09-20 | 09:56:59.044 | 2022-09-20 | 09:56:59.048 | 2022-09-22 | | | O20220920lalo1000000094.1 | 1663382592607-3595 | O20220920lalo1000000105 | XE-8GZ4O2 | XE-8GZ4O2 | IOC | MDAPI NYKREDIT ST | | 353722 | 2022/09/20 09:56:59.043 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 6,893,749 | 6,893,749 | NOK | 1.378750 | Limit | 1.378750 | 674,342 | 10.22293 | UBS | UBS | 2022-09-20 | 09:56:59.052 | 2022-09-20 | 09:56:59.062 | 2022-09-22 | FILLED | | O20220920lalo1000000094.2 | 1663382592607-3595 | O20220920lalo1000000113 | POA3BFQUXNB8U4 | QOA3B4QUXMWX6A | IOC | | | 7535942803206194180_b1 | 2022/09/20 09:56:59.051 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 6,893,749 | 6,893,749 | NOK | 1.378750 | Limit | 1.378750 | 674,342 | 10.22293 | UBS | UBS | 2022-09-20 | 09:56:59.052 | 2022-09-20 | 09:56:59.062 | 2022-09-22 | | | O20220920lalo1000000094.2 | 1663382592607-3595 | O20220920lalo1000000113 | POA3BFQUXNB8U4 | QOA3B4QUXMWX6A | IOC | | | 7535942803206194180_b1 | 2022/09/20 09:56:59.051 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 3,903,501 | 3,903,501 | NOK | 1.378760 | Limit | 1.378760 | 381,838 | 10.22293 | UBS | UBS | 2022-09-20 | 09:56:59.068 | 2022-09-20 | 09:56:59.076 | 2022-09-22 | FILLED | | O20220920lalo1000000094.3 | 1663382592607-3595 | O20220920lalo1000000121 | POA3BFQUXNB8U5 | QOA3B4QUXMWX6B | IOC | | | 7535942803221811233_b0 | 2022/09/20 09:56:59.067 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 3,903,501 | 3,903,501 | NOK | 1.378760 | Limit | 1.378760 | 381,838 | 10.22293 | UBS | UBS | 2022-09-20 | 09:56:59.068 | 2022-09-20 | 09:56:59.076 | 2022-09-22 | | | O20220920lalo1000000094.3 | 1663382592607-3595 | O20220920lalo1000000121 | POA3BFQUXNB8U5 | QOA3B4QUXMWX6B | IOC | | | 7535942803221811233_b0 | 2022/09/20 09:56:59.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.687786 | Limit | 0.687786 | 185,577 | 10.77719 | | | 2022-09-20 | 10:02:37.555 | 2022-09-20 | 10:02:37.560 | 2022-09-22 | FILLED | | 1663382592607-3693 | 1663382592607-3693 | O20220920lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.453940 | Limit | 1.453940 | 185,577 | 10.77719 | JPM | JPM | 2022-09-20 | 10:02:37.556 | 2022-09-20 | 10:02:37.560 | 2022-09-22 | FILLED | | O20220920lalo1000000129.1 | 1663382592607-3693 | O20220920lalo1000000130 | XE-8GZ4O3 | XE-8GZ4O3 | IOC | MDAPI NYKREDIT ST | | 121370 | 2022/09/20 10:02:37.314 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.453940 | Limit | 1.453940 | 185,577 | 10.77719 | JPM | JPM | 2022-09-20 | 10:02:37.556 | 2022-09-20 | 10:02:37.560 | 2022-09-22 | | | O20220920lalo1000000129.1 | 1663382592607-3693 | O20220920lalo1000000130 | XE-8GZ4O3 | XE-8GZ4O3 | IOC | MDAPI NYKREDIT ST | | 121370 | 2022/09/20 10:02:37.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.20220926.20230324 | SELL | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.040698 (10.829515 / 10.870213) | Limit | 0.040698 (10.829515 / 10.870213) | 20,059,200 | 1.00296 | | | 2022-09-20 | 10:13:22.757 | 2022-09-20 | 10:13:22.837 | 2022-09-26 | FILLED | | 1663382592607-3727 | 1663382592607-3727 | O20220920lalo1000000137 | | | FOK | Default | Default | UBS#PRF3BFQUXNBJFG_63 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.20220926.20230324 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.040698 (10.829515 / 10.870213) | Limit | 0.040698 (10.829515 / 10.870213) | 20,059,200 | 1.00296 | UBS | UBS | 2022-09-20 | 10:13:22.757 | 2022-09-20 | 10:13:22.837 | 2022-09-26 | FILLED | | 8ojGSYG1N6Q | 1663382592607-3727 | O20220920lalo1000000138 | PRF3BFQUXNBJFG | QOA11FQUXMWZ8S | FOK | | | PRF3BFQUXNBJFG_63 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.20220926.20230324 | SELL | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | EUR | 0.040698 (10.829515 / 10.870213) | Limit | 0.040698 (10.829515 / 10.870213) | 20,059,200 | 1.00296 | UBS | UBS | 2022-09-20 | 10:13:22.757 | 2022-09-20 | 10:13:22.837 | 2022-09-26 | | | 8ojGSYG1N6Q | 1663382592607-3727 | O20220920lalo1000000138 | PRF3BFQUXNBJFG | QOA11FQUXMWZ8S | FOK | | | PRF3BFQUXNBJFG_63 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.434500 | Limit | 7.434550 | 300,000 | 7.43450 | | | 2022-09-20 | 12:08:30.683 | 2022-09-20 | 12:14:00.265 | 2022-09-22 | FILLED | | 1663382592607-3787 | 1663382592607-3787 | O20220920lalo1000000143 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.434500 | Limit | 7.434500 | 300,000 | 7.43450 | CS | CS | 2022-09-20 | 12:14:00.255 | 2022-09-20 | 12:14:00.265 | 2022-09-22 | FILLED | | O20220920lalo1000000144.1 | 1663382592607-3787 | O20220920lalo1000000146 | O20220920lalo1000000144.1@1 | O20220920lalo1000000144.1@1 | IOC | | | 501280#2 | 2022/09/20 12:14:00.253 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 300,000 | 300,000 | USD | 7.434500 | Limit | 7.434500 | 300,000 | 7.43450 | CS | CS | 2022-09-20 | 12:14:00.255 | 2022-09-20 | 12:14:00.265 | 2022-09-22 | | | O20220920lalo1000000144.1 | 1663382592607-3787 | O20220920lalo1000000146 | O20220920lalo1000000144.1@1 | O20220920lalo1000000144.1@1 | IOC | | | 501280#2 | 2022/09/20 12:14:00.253 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.686544 | Limit | 0.686540 | 138,492 | 10.83096 | | | 2022-09-20 | 12:27:21.885 | 2022-09-20 | 12:27:21.891 | 2022-09-22 | FILLED | | 1663382592607-3882 | 1663382592607-3882 | O20220920lalo1000000153 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.456570 | Limit | 1.456570 | 138,492 | 10.83096 | JPM | JPM | 2022-09-20 | 12:27:21.886 | 2022-09-20 | 12:27:21.891 | 2022-09-22 | FILLED | | O20220920lalo1000000154.1 | 1663382592607-3882 | O20220920lalo1000000155 | XE-8GZ4PE | XE-8GZ4PE | IOC | MDAPI NYKREDIT ST | | 121373 | 2022/09/20 12:27:21.606 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.456570 | Limit | 1.456570 | 138,492 | 10.83096 | JPM | JPM | 2022-09-20 | 12:27:21.886 | 2022-09-20 | 12:27:21.891 | 2022-09-22 | | | O20220920lalo1000000154.1 | 1663382592607-3882 | O20220920lalo1000000155 | XE-8GZ4PE | XE-8GZ4PE | IOC | MDAPI NYKREDIT ST | | 121373 | 2022/09/20 12:27:21.606 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 400,000 | 400,000 | CAD | 5.594900 | Limit | 5.594900 | 301,006 | 1.32887 | | | 2022-09-20 | 12:58:31.020 | 2022-09-20 | 12:58:31.030 | 2022-09-22 | FILLED | | 1663382592607-4027 | 1663382592607-4027 | O20220920lalo1000000162 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CS | 400,000 | 400,000 | CAD | 5.594900 | Limit | 5.594900 | 301,006 | 1.32887 | CS | CS | 2022-09-20 | 12:58:31.022 | 2022-09-20 | 12:58:31.030 | 2022-09-22 | FILLED | | O20220920lalo1000000163.1 | 1663382592607-4027 | O20220920lalo1000000164 | O20220920lalo1000000163.1@1 | O20220920lalo1000000163.1@1 | IOC | | | 920456#3 | 2022/09/20 12:58:28.455 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CS | 400,000 | 400,000 | CAD | 5.594900 | Limit | 5.594900 | 301,006 | 1.32887 | CS | CS | 2022-09-20 | 12:58:31.022 | 2022-09-20 | 12:58:31.030 | 2022-09-22 | | | O20220920lalo1000000163.1 | 1663382592607-4027 | O20220920lalo1000000164 | O20220920lalo1000000163.1@1 | O20220920lalo1000000163.1@1 | IOC | | | 920456#3 | 2022/09/20 12:58:28.455 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 500,000 | 500,000 | AUD | 4.987300 | Limit | 4.987300 | 335,373 | 1.49088 | | | 2022-09-20 | 12:58:54.693 | 2022-09-20 | 13:01:23.165 | 2022-09-23 | FILLED | | 1663382592607-4044 | 1663382592607-4044 | O20220920lalo1000000171 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.987300 | Limit | 4.987300 | 335,373 | 1.49088 | DBK | DBK | 2022-09-20 | 13:01:23.145 | 2022-09-20 | 13:01:23.165 | 2022-09-23 | FILLED | | O20220920lalo1000000172.1 | 1663382592607-4044 | O20220920lalo1000000176 | 0 | 3613804120 | FOK | | | B-8333414 | 2022/09/20 13:01:23.143 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 500,000 | 500,000 | AUD | 4.987300 | Limit | 4.987300 | 335,373 | 1.49088 | DBK | DBK | 2022-09-20 | 13:01:23.145 | 2022-09-20 | 13:01:23.165 | 2022-09-23 | | | O20220920lalo1000000172.1 | 1663382592607-4044 | O20220920lalo1000000176 | 0 | 3613804120 | FOK | | | B-8333414 | 2022/09/20 13:01:23.143 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 700,000 | 700,000 | HKD | 0.946781 | Limit | 0.946780 | 89,180 | 7.84931 | | | 2022-09-20 | 12:59:30.575 | 2022-09-20 | 13:04:45.500 | 2022-09-22 | FILLED | | 1663382592607-4061 | 1663382592607-4061 | O20220920lalo1000000173 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | UBS | 700,000 | 700,000 | HKD | 1.056210 | Limit | 1.056210 | 89,180 | 7.84931 | UBS | UBS | 2022-09-20 | 13:04:45.485 | 2022-09-20 | 13:04:45.500 | 2022-09-22 | FILLED | | O20220920lalo1000000174.1 | 1663382592607-4061 | O20220920lalo1000000184 | POA3BFQUXNB8UD | QOA3B4QUXMWXAS | IOC | | | 7535954340031799299_b1 | 2022/09/20 13:04:45.484 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | UBS | 700,000 | 700,000 | HKD | 1.056210 | Limit | 1.056210 | 89,180 | 7.84931 | UBS | UBS | 2022-09-20 | 13:04:45.485 | 2022-09-20 | 13:04:45.500 | 2022-09-22 | | | O20220920lalo1000000174.1 | 1663382592607-4061 | O20220920lalo1000000184 | POA3BFQUXNB8UD | QOA3B4QUXMWXAS | IOC | | | 7535954340031799299_b1 | 2022/09/20 13:04:45.484 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | BUY | | 5,000,000 | 5,000,000 | EUR | 397.3370 | Limit | 397.3370 | 5,001,775 | 1.000 | | | 2022-09-20 | 13:15:32.515 | 2022-09-20 | 13:15:32.529 | 2022-09-22 | FILLED | | 1663382592607-4088 | 1663382592607-4088 | O20220920lalo1000000191 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.2900 | Limit | 397.2900 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:15:32.516 | 2022-09-20 | 13:15:32.521 | 2022-09-22 | FILLED | | O20220920lalo1000000192.1 | 1663382592607-4088 | O20220920lalo1000000193 | XE-8GZO9F | XE-8GZO9F | IOC | MDAPI NYKREDIT ST | | 352993 | 2022/09/20 13:15:29.038 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.2900 | Limit | 397.2900 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:15:32.516 | 2022-09-20 | 13:15:32.521 | 2022-09-22 | | | O20220920lalo1000000192.1 | 1663382592607-4088 | O20220920lalo1000000193 | XE-8GZO9F | XE-8GZO9F | IOC | MDAPI NYKREDIT ST | | 352993 | 2022/09/20 13:15:29.038 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.3060 | Limit | 397.3060 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:15:32.517 | 2022-09-20 | 13:15:32.522 | 2022-09-22 | FILLED | | O20220920lalo1000000192.2 | 1663382592607-4088 | O20220920lalo1000000194 | XE-8GZO9G | XE-8GZO9G | IOC | MDAPI NYKREDIT ST | | 352994 | 2022/09/20 13:15:29.038 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.3060 | Limit | 397.3060 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:15:32.517 | 2022-09-20 | 13:15:32.522 | 2022-09-22 | | | O20220920lalo1000000192.2 | 1663382592607-4088 | O20220920lalo1000000194 | XE-8GZO9G | XE-8GZO9G | IOC | MDAPI NYKREDIT ST | | 352994 | 2022/09/20 13:15:29.038 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.3460 | Limit | 397.3460 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:15:32.517 | 2022-09-20 | 13:15:32.524 | 2022-09-22 | FILLED | | O20220920lalo1000000192.3 | 1663382592607-4088 | O20220920lalo1000000195 | XE-8GZO9H | XE-8GZO9H | IOC | MDAPI NYKREDIT ST | | 352995 | 2022/09/20 13:15:29.038 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.3460 | Limit | 397.3460 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:15:32.517 | 2022-09-20 | 13:15:32.524 | 2022-09-22 | | | O20220920lalo1000000192.3 | 1663382592607-4088 | O20220920lalo1000000195 | XE-8GZO9H | XE-8GZO9H | IOC | MDAPI NYKREDIT ST | | 352995 | 2022/09/20 13:15:29.038 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.3730 | Limit | 397.3730 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:15:32.517 | 2022-09-20 | 13:15:32.525 | 2022-09-22 | FILLED | | O20220920lalo1000000192.4 | 1663382592607-4088 | O20220920lalo1000000196 | XE-8GZO9I | XE-8GZO9I | IOC | MDAPI NYKREDIT ST | | 352996 | 2022/09/20 13:15:29.038 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.3730 | Limit | 397.3730 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:15:32.517 | 2022-09-20 | 13:15:32.525 | 2022-09-22 | | | O20220920lalo1000000192.4 | 1663382592607-4088 | O20220920lalo1000000196 | XE-8GZO9I | XE-8GZO9I | IOC | MDAPI NYKREDIT ST | | 352996 | 2022/09/20 13:15:29.038 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 397.3660 | Limit | 397.3660 | 1,000,355 | 1.000 | UBS | UBS | 2022-09-20 | 13:15:32.517 | 2022-09-20 | 13:15:32.529 | 2022-09-22 | FILLED | | O20220920lalo1000000192.5 | 1663382592607-4088 | O20220920lalo1000000197 | POA3BFQUXNB8UF | QOA3B4QUXMWXBB | IOC | | | 7539332700886904838_o0 | 2022/09/20 13:15:31.122 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 397.3660 | Limit | 397.3660 | 1,000,355 | 1.000 | UBS | UBS | 2022-09-20 | 13:15:32.517 | 2022-09-20 | 13:15:32.529 | 2022-09-22 | | | O20220920lalo1000000192.5 | 1663382592607-4088 | O20220920lalo1000000197 | POA3BFQUXNB8UF | QOA3B4QUXMWXBB | IOC | | | 7539332700886904838_o0 | 2022/09/20 13:15:31.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | BUY | | 0 | 5,000,000 | EUR | | Limit | 397.3060 | | | | | 2022-09-20 | 13:15:54.063 | 2022-09-20 | 13:16:32.518 | 2022-09-22 | CANCELED | User Cancel | 1663382592607-4104 | 1663382592607-4104 | O20220920lalo1000000228 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | BUY | | 2,000,000 | 2,000,000 | EUR | 397.3220 | Limit | 397.3220 | 2,000,710 | 1.000 | | | 2022-09-20 | 13:16:55.273 | 2022-09-20 | 13:16:55.285 | 2022-09-22 | FILLED | | 1663382592607-4122 | 1663382592607-4122 | O20220920lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.3140 | Limit | 397.3140 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:16:55.275 | 2022-09-20 | 13:16:55.280 | 2022-09-22 | FILLED | | O20220920lalo1000000233.1 | 1663382592607-4122 | O20220920lalo1000000234 | XE-8GZO9J | XE-8GZO9J | IOC | MDAPI NYKREDIT ST | | 352993 | 2022/09/20 13:16:52.812 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.3140 | Limit | 397.3140 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:16:55.275 | 2022-09-20 | 13:16:55.280 | 2022-09-22 | | | O20220920lalo1000000233.1 | 1663382592607-4122 | O20220920lalo1000000234 | XE-8GZO9J | XE-8GZO9J | IOC | MDAPI NYKREDIT ST | | 352993 | 2022/09/20 13:16:52.812 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 750,000 | 750,000 | EUR | 397.3300 | Limit | 397.3300 | 750,266 | 1.000 | JPM | JPM | 2022-09-20 | 13:16:55.275 | 2022-09-20 | 13:16:55.281 | 2022-09-22 | FILLED | | O20220920lalo1000000233.3 | 1663382592607-4122 | O20220920lalo1000000236 | XE-8GZO9K | XE-8GZO9K | IOC | MDAPI NYKREDIT ST | | 352994 | 2022/09/20 13:16:52.812 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 750,000 | 750,000 | EUR | 397.3300 | Limit | 397.3300 | 750,266 | 1.000 | JPM | JPM | 2022-09-20 | 13:16:55.275 | 2022-09-20 | 13:16:55.281 | 2022-09-22 | | | O20220920lalo1000000233.3 | 1663382592607-4122 | O20220920lalo1000000236 | XE-8GZO9K | XE-8GZO9K | IOC | MDAPI NYKREDIT ST | | 352994 | 2022/09/20 13:16:52.812 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | UBS | 250,000 | 250,000 | EUR | 397.3270 | Limit | 397.3270 | 250,089 | 1.000 | UBS | UBS | 2022-09-20 | 13:16:55.275 | 2022-09-20 | 13:16:55.285 | 2022-09-22 | FILLED | | O20220920lalo1000000233.2 | 1663382592607-4122 | O20220920lalo1000000235 | POA3BFQUXNB8UG | QOA3B4QUXMWXBC | IOC | | | 7539332785207120907_o0 | 2022/09/20 13:16:53.466 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | UBS | 250,000 | 250,000 | EUR | 397.3270 | Limit | 397.3270 | 250,089 | 1.000 | UBS | UBS | 2022-09-20 | 13:16:55.275 | 2022-09-20 | 13:16:55.285 | 2022-09-22 | | | O20220920lalo1000000233.2 | 1663382592607-4122 | O20220920lalo1000000235 | POA3BFQUXNB8UG | QOA3B4QUXMWXBC | IOC | | | 7539332785207120907_o0 | 2022/09/20 13:16:53.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF | BUY | | 3,000,000 | 3,000,000 | EUR | 397.1890 | Limit | 397.3070 | 3,001,065 | 1.000 | | | 2022-09-20 | 13:17:15.033 | 2022-09-20 | 13:17:21.146 | 2022-09-22 | FILLED | | 1663382592607-4137 | 1663382592607-4137 | O20220920lalo1000000255 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HUF | BUY | UBS | 250,000 | 250,000 | EUR | 397.3040 | Limit | 397.3040 | 250,089 | 1.000 | UBS | UBS | 2022-09-20 | 13:17:15.034 | 2022-09-20 | 13:17:15.043 | 2022-09-22 | FILLED | | O20220920lalo1000000256.1 | 1663382592607-4137 | O20220920lalo1000000257 | POA3BFQUXNB8UH | QOA3B4QUXMWXBD | IOC | | | 7539332806781812749_o0 | 2022/09/20 13:17:14.535 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | UBS | 250,000 | 250,000 | EUR | 397.3040 | Limit | 397.3040 | 250,089 | 1.000 | UBS | UBS | 2022-09-20 | 13:17:15.034 | 2022-09-20 | 13:17:15.043 | 2022-09-22 | | | O20220920lalo1000000256.1 | 1663382592607-4137 | O20220920lalo1000000257 | POA3BFQUXNB8UH | QOA3B4QUXMWXBD | IOC | | | 7539332806781812749_o0 | 2022/09/20 13:17:14.535 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 900,000 | 900,000 | EUR | 397.1440 | Limit | 397.1440 | 900,320 | 1.000 | JPM | JPM | 2022-09-20 | 13:17:21.139 | 2022-09-20 | 13:17:21.143 | 2022-09-22 | FILLED | | O20220920lalo1000000256.2 | 1663382592607-4137 | O20220920lalo1000000265 | XE-8GZO9L | XE-8GZO9L | IOC | MDAPI NYKREDIT ST | | 352993 | 2022/09/20 13:17:21.138 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 900,000 | 900,000 | EUR | 397.1440 | Limit | 397.1440 | 900,320 | 1.000 | JPM | JPM | 2022-09-20 | 13:17:21.139 | 2022-09-20 | 13:17:21.143 | 2022-09-22 | | | O20220920lalo1000000256.2 | 1663382592607-4137 | O20220920lalo1000000265 | XE-8GZO9L | XE-8GZO9L | IOC | MDAPI NYKREDIT ST | | 352993 | 2022/09/20 13:17:21.138 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.1810 | Limit | 397.1810 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:17:21.139 | 2022-09-20 | 13:17:21.145 | 2022-09-22 | FILLED | | O20220920lalo1000000256.3 | 1663382592607-4137 | O20220920lalo1000000266 | XE-8GZO9M | XE-8GZO9M | IOC | MDAPI NYKREDIT ST | | 352994 | 2022/09/20 13:17:21.138 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 397.1810 | Limit | 397.1810 | 1,000,355 | 1.000 | JPM | JPM | 2022-09-20 | 13:17:21.139 | 2022-09-20 | 13:17:21.145 | 2022-09-22 | | | O20220920lalo1000000256.3 | 1663382592607-4137 | O20220920lalo1000000266 | XE-8GZO9M | XE-8GZO9M | IOC | MDAPI NYKREDIT ST | | 352994 | 2022/09/20 13:17:21.138 | | | | | | | | | | |
| Child | | EUR/HUF | BUY | JPM | 850,000 | 850,000 | EUR | 397.2100 | Limit | 397.2100 | 850,302 | 1.000 | JPM | JPM | 2022-09-20 | 13:17:21.139 | 2022-09-20 | 13:17:21.146 | 2022-09-22 | FILLED | | O20220920lalo1000000256.4 | 1663382592607-4137 | O20220920lalo1000000267 | XE-8GZO9N | XE-8GZO9N | IOC | MDAPI NYKREDIT ST | | 352995 | 2022/09/20 13:17:21.138 | | | | | | | | | | |
| Trade | | EUR/HUF | BUY | JPM | 850,000 | 850,000 | EUR | 397.2100 | Limit | 397.2100 | 850,302 | 1.000 | JPM | JPM | 2022-09-20 | 13:17:21.139 | 2022-09-20 | 13:17:21.146 | 2022-09-22 | | | O20220920lalo1000000256.4 | 1663382592607-4137 | O20220920lalo1000000267 | XE-8GZO9N | XE-8GZO9N | IOC | MDAPI NYKREDIT ST | | 352995 | 2022/09/20 13:17:21.138 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HUF.SWP.SPOT.20221011 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 2.3222 (396.6300 / 398.9522) | Limit | 2.3222 (396.6300 / 398.9522) | 10,003,550 | 1.000 | | | 2022-09-20 | 13:18:10.527 | 2022-09-20 | 13:18:10.632 | 2022-09-22 | FILLED | | 1663382592607-4155 | 1663382592607-4155 | O20220920lalo1000000286 | | | FOK | Default | Default | BAR#VXPCNRVG62321621954306055 | | | | | | | | | | | |
| Child | | EUR/HUF.SWP.SPOT.20221011 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 2.3222 (396.6300 / 398.9522) | Limit | 2.3222 (396.6300 / 398.9522) | 10,003,550 | 1.000 | BAR | BAR | 2022-09-20 | 13:18:10.528 | 2022-09-20 | 13:18:10.632 | 2022-09-22 | FILLED | | Dw7x8FvmuJN | 1663382592607-4155 | O20220920lalo1000000287 | Z001EA505J | Dw7x8FvmuJN@1 | FOK | | | VXPCNRVG62321621954306055 | | | | | | | | | | | |
| Trade | | EUR/HUF.SWP.SPOT.20221011 | BUY | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 2.3222 (396.6300 / 398.9522) | Limit | 2.3222 (396.6300 / 398.9522) | 10,003,550 | 1.000 | BAR | BAR | 2022-09-20 | 13:18:10.528 | 2022-09-20 | 13:18:10.632 | 2022-09-22 | | | Dw7x8FvmuJN | 1663382592607-4155 | O20220920lalo1000000287 | Z001EA505J | Dw7x8FvmuJN@1 | FOK | | | VXPCNRVG62321621954306055 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.723893 | Limit | 0.723893 | 146,178 | 10.26147 | | | 2022-09-20 | 13:39:16.026 | 2022-09-20 | 13:50:37.668 | 2022-09-22 | FILLED | | 1663382592607-4270 | 1663382592607-4270 | O20220920lalo1000000294 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.381420 | Limit | 1.381420 | 146,178 | 10.26147 | UBS | UBS | 2022-09-20 | 13:50:37.659 | 2022-09-20 | 13:50:37.668 | 2022-09-22 | FILLED | | O20220920lalo1000000295.1 | 1663382592607-4270 | O20220920lalo1000000297 | POA3BFQUXNB8UI | QOA3B4QUXMWXCS | IOC | | | 7535957158259446792_o1 | 2022/09/20 13:50:37.658 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.381420 | Limit | 1.381420 | 146,178 | 10.26147 | UBS | UBS | 2022-09-20 | 13:50:37.659 | 2022-09-20 | 13:50:37.668 | 2022-09-22 | | | O20220920lalo1000000295.1 | 1663382592607-4270 | O20220920lalo1000000297 | POA3BFQUXNB8UI | QOA3B4QUXMWXCS | IOC | | | 7535957158259446792_o1 | 2022/09/20 13:50:37.658 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 7,000,000 | 7,000,000 | NOK | 0.723835 | Limit | 0.723835 | 682,163 | 10.26147 | | | 2022-09-20 | 14:00:00.599 | 2022-09-20 | 14:00:00.605 | 2022-09-22 | FILLED | | 1663382592607-4344 | 1663382592607-4344 | O20220920lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.381530 | Limit | 1.381530 | 682,163 | 10.26147 | JPM | JPM | 2022-09-20 | 14:00:00.601 | 2022-09-20 | 14:00:00.605 | 2022-09-22 | FILLED | | O20220920lalo1000000305.1 | 1663382592607-4344 | O20220920lalo1000000306 | XE-8GZO9S | XE-8GZO9S | IOC | MDAPI NYKREDIT ST | | 353725 | 2022/09/20 14:00:00.380 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 7,000,000 | 7,000,000 | NOK | 1.381530 | Limit | 1.381530 | 682,163 | 10.26147 | JPM | JPM | 2022-09-20 | 14:00:00.601 | 2022-09-20 | 14:00:00.605 | 2022-09-22 | | | O20220920lalo1000000305.1 | 1663382592607-4344 | O20220920lalo1000000306 | XE-8GZO9S | XE-8GZO9S | IOC | MDAPI NYKREDIT ST | | 353725 | 2022/09/20 14:00:00.380 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | MXN/DKK | SELL | | 1,300,000 | 1,300,000 | MXN | 0.372567 | Limit | 0.372560 | 65,120 | 19.96325 | | | 2022-09-20 | 14:00:02.490 | 2022-09-20 | 14:00:02.503 | 2022-09-22 | FILLED | | 1663382592607-4350 | 1663382592607-4350 | O20220920lalo1000000313 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 1,300,000 | 1,300,000 | MXN | 2.684080 | Limit | 2.684080 | 65,120 | 19.96325 | UBS | UBS | 2022-09-20 | 14:00:02.492 | 2022-09-20 | 14:00:02.503 | 2022-09-22 | FILLED | | O20220920lalo1000000314.1 | 1663382592607-4350 | O20220920lalo1000000315 | POA3BFQUXNB8UK | QOA3B4QUXMWXD3 | IOC | | | 7535957736457482254_o1 | 2022/09/20 14:00:02.305 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 1,300,000 | 1,300,000 | MXN | 2.684080 | Limit | 2.684080 | 65,120 | 19.96325 | UBS | UBS | 2022-09-20 | 14:00:02.492 | 2022-09-20 | 14:00:02.503 | 2022-09-22 | | | O20220920lalo1000000314.1 | 1663382592607-4350 | O20220920lalo1000000315 | POA3BFQUXNB8UK | QOA3B4QUXMWXD3 | IOC | | | 7535957736457482254_o1 | 2022/09/20 14:00:02.305 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.446220 | Limit | 7.446220 | 400,000 | 7.44622 | | | 2022-09-20 | 14:00:04.453 | 2022-09-20 | 14:00:04.462 | 2022-09-22 | FILLED | | 1663382592607-4356 | 1663382592607-4356 | O20220920lalo1000000322 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.446220 | Limit | 7.446220 | 400,000 | 7.44622 | CTB | CTB | 2022-09-20 | 14:00:04.455 | 2022-09-20 | 14:00:04.462 | 2022-09-22 | FILLED | | O20220920lalo1000000323.1 | 1663382592607-4356 | O20220920lalo1000000324 | ALRIJLI0GJKOLO010002 | ALRIJLIGGJGOLO01000202 | FOK | | | 5ATP9QOOC9Q5LP001K4SJ_00 | 2022/09/20 14:00:04.200 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.446220 | Limit | 7.446220 | 400,000 | 7.44622 | CTB | CTB | 2022-09-20 | 14:00:04.455 | 2022-09-20 | 14:00:04.462 | 2022-09-22 | | | O20220920lalo1000000323.1 | 1663382592607-4356 | O20220920lalo1000000324 | ALRIJLI0GJKOLO010002 | ALRIJLIGGJGOLO01000202 | FOK | | | 5ATP9QOOC9Q5LP001K4SJ_00 | 2022/09/20 14:00:04.200 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.447730 | Limit | 7.447730 | 300,000 | 7.44773 | | | 2022-09-20 | 14:13:06.493 | 2022-09-20 | 14:13:06.545 | 2022-09-22 | FILLED | | 1663382592607-4389 | 1663382592607-4389 | O20220920lalo1000000331 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 7.447730 | Limit | 7.447730 | 300,000 | 7.44773 | BAR | BAR | 2022-09-20 | 14:13:06.494 | 2022-09-20 | 14:13:06.545 | 2022-09-22 | FILLED | | O20220920lalo1000000332.1 | 1663382592607-4389 | O20220920lalo1000000333 | Z001EA505L | O20220920lalo1000000332.1@1 | FOK | | | ZEKHJDNZ62321621952345589 | 2022/09/20 14:13:06.402 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 7.447730 | Limit | 7.447730 | 300,000 | 7.44773 | BAR | BAR | 2022-09-20 | 14:13:06.494 | 2022-09-20 | 14:13:06.545 | 2022-09-22 | | | O20220920lalo1000000332.1 | 1663382592607-4389 | O20220920lalo1000000333 | Z001EA505L | O20220920lalo1000000332.1@1 | FOK | | | ZEKHJDNZ62321621952345589 | 2022/09/20 14:13:06.402 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.685457 | Limit | 0.685457 | 92,184 | 10.84782 | | | 2022-09-20 | 14:57:02.080 | 2022-09-20 | 14:57:02.086 | 2022-09-22 | FILLED | | 1663382592607-4436 | 1663382592607-4436 | O20220920lalo1000000340 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.458880 | Limit | 1.458880 | 92,184 | 10.84782 | JPM | JPM | 2022-09-20 | 14:57:02.082 | 2022-09-20 | 14:57:02.086 | 2022-09-22 | FILLED | | O20220920lalo1000000341.1 | 1663382592607-4436 | O20220920lalo1000000342 | XE-8GZOA7 | XE-8GZOA7 | IOC | MDAPI NYKREDIT ST | | 121370 | 2022/09/20 14:57:02.036 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,000,000 | 1,000,000 | SEK | 1.458880 | Limit | 1.458880 | 92,184 | 10.84782 | JPM | JPM | 2022-09-20 | 14:57:02.082 | 2022-09-20 | 14:57:02.086 | 2022-09-22 | | | O20220920lalo1000000341.1 | 1663382592607-4436 | O20220920lalo1000000342 | XE-8GZOA7 | XE-8GZOA7 | IOC | MDAPI NYKREDIT ST | | 121370 | 2022/09/20 14:57:02.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436510 | Limit | 7.436510 | 4,986,025 | 0.99720 | | | 2022-09-20 | 15:05:02.455 | 2022-09-20 | 15:05:02.471 | 2022-09-22 | FILLED | | 1663382592607-4470 | 1663382592607-4470 | O20220920lalo1000000351 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436520 | Limit | 7.436520 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:05:02.458 | 2022-09-20 | 15:05:02.462 | 2022-09-22 | FILLED | | O20220920lalo1000000352.2 | 1663382592607-4470 | O20220920lalo1000000354 | XE-8GZOAB | XE-8GZOAB | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:04:59.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436520 | Limit | 7.436520 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:05:02.458 | 2022-09-20 | 15:05:02.462 | 2022-09-22 | | | O20220920lalo1000000352.2 | 1663382592607-4470 | O20220920lalo1000000354 | XE-8GZOAB | XE-8GZOAB | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:04:59.725 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436470 | Limit | 7.436470 | 997,205 | 0.99720 | CTB | CTB | 2022-09-20 | 15:05:02.458 | 2022-09-20 | 15:05:02.465 | 2022-09-22 | FILLED | | O20220920lalo1000000352.1 | 1663382592607-4470 | O20220920lalo1000000353 | ALRIJLI0GJKOLO010003 | ALRIJLIGGJGOLO01000302 | FOK | | | 5ATP9QOOC9Q4LN0001C72_00 | 2022/09/20 15:05:01.287 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436470 | Limit | 7.436470 | 997,205 | 0.99720 | CTB | CTB | 2022-09-20 | 15:05:02.458 | 2022-09-20 | 15:05:02.465 | 2022-09-22 | | | O20220920lalo1000000352.1 | 1663382592607-4470 | O20220920lalo1000000353 | ALRIJLI0GJKOLO010003 | ALRIJLIGGJGOLO01000302 | FOK | | | 5ATP9QOOC9Q4LN0001C72_00 | 2022/09/20 15:05:01.287 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.436520 | Limit | 7.436520 | 1,994,410 | 0.99720 | CS | CS | 2022-09-20 | 15:05:02.458 | 2022-09-20 | 15:05:02.467 | 2022-09-22 | FILLED | | O20220920lalo1000000352.3 | 1663382592607-4470 | O20220920lalo1000000355 | O20220920lalo1000000352.3@1 | O20220920lalo1000000352.3@1 | IOC | | | 26138#4 | 2022/09/20 15:05:00.716 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 2,000,000 | 2,000,000 | EUR | 7.436520 | Limit | 7.436520 | 1,994,410 | 0.99720 | CS | CS | 2022-09-20 | 15:05:02.458 | 2022-09-20 | 15:05:02.467 | 2022-09-22 | | | O20220920lalo1000000352.3 | 1663382592607-4470 | O20220920lalo1000000355 | O20220920lalo1000000352.3@1 | O20220920lalo1000000352.3@1 | IOC | | | 26138#4 | 2022/09/20 15:05:00.716 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 997,205 | 0.99720 | UBS | UBS | 2022-09-20 | 15:05:02.458 | 2022-09-20 | 15:05:02.471 | 2022-09-22 | FILLED | | O20220920lalo1000000352.4 | 1663382592607-4470 | O20220920lalo1000000356 | POA3BFQUXNB8UQ | QOA3B4QUXMWXHE | IOC | | | 7529206328991550471_o1 | 2022/09/20 15:05:00.718 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436510 | Limit | 7.436510 | 997,205 | 0.99720 | UBS | UBS | 2022-09-20 | 15:05:02.458 | 2022-09-20 | 15:05:02.471 | 2022-09-22 | | | O20220920lalo1000000352.4 | 1663382592607-4470 | O20220920lalo1000000356 | POA3BFQUXNB8UQ | QOA3B4QUXMWXHE | IOC | | | 7529206328991550471_o1 | 2022/09/20 15:05:00.718 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.455520 | Limit | 7.455520 | 300,000 | 7.45552 | | | 2022-09-20 | 15:18:55.922 | 2022-09-20 | 15:19:30.333 | 2022-09-22 | FILLED | | 1663382592607-4515 | 1663382592607-4515 | O20220920lalo1000000381 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.455520 | Limit | 7.455520 | 300,000 | 7.45552 | JPM | JPM | 2022-09-20 | 15:19:30.329 | 2022-09-20 | 15:19:30.333 | 2022-09-22 | FILLED | | O20220920lalo1000000382.1 | 1663382592607-4515 | O20220920lalo1000000384 | XE-8GZOAD | XE-8GZOAD | IOC | MDAPI NYKREDIT ST | | 1515 | 2022/09/20 15:19:30.327 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.455520 | Limit | 7.455520 | 300,000 | 7.45552 | JPM | JPM | 2022-09-20 | 15:19:30.329 | 2022-09-20 | 15:19:30.333 | 2022-09-22 | | | O20220920lalo1000000382.1 | 1663382592607-4515 | O20220920lalo1000000384 | XE-8GZOAD | XE-8GZOAD | IOC | MDAPI NYKREDIT ST | | 1515 | 2022/09/20 15:19:30.327 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CZK/DKK | BUY | | 2,400,000 | 2,400,000 | CZK | 0.302379 | Limit | 0.302380 | 97,339 | 24.65605 | | | 2022-09-20 | 15:24:19.184 | 2022-09-20 | 15:24:19.199 | 2022-09-22 | FILLED | | 1663382592607-4544 | 1663382592607-4544 | O20220920lalo1000000391 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CZK/DKK | BUY | UBS | 2,400,000 | 2,400,000 | CZK | 0.302379 | Limit | 0.302379 | 97,339 | 24.65605 | UBS | UBS | 2022-09-20 | 15:24:19.186 | 2022-09-20 | 15:24:19.199 | 2022-09-22 | FILLED | | O20220920lalo1000000392.1 | 1663382592607-4544 | O20220920lalo1000000393 | POA3BFQUXNB8UR | QOA3B4QUXMWXHX | IOC | | | 7535962908751218689_o1 | 2022/09/20 15:24:13.372 | | | | | | | | | | |
| Trade | | CZK/DKK | BUY | UBS | 2,400,000 | 2,400,000 | CZK | 0.302379 | Limit | 0.302379 | 97,339 | 24.65605 | UBS | UBS | 2022-09-20 | 15:24:19.186 | 2022-09-20 | 15:24:19.199 | 2022-09-22 | | | O20220920lalo1000000392.1 | 1663382592607-4544 | O20220920lalo1000000393 | POA3BFQUXNB8UR | QOA3B4QUXMWXHX | IOC | | | 7535962908751218689_o1 | 2022/09/20 15:24:13.372 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.461940 | Limit | 7.461940 | 350,000 | 7.46194 | | | 2022-09-20 | 15:36:51.931 | 2022-09-20 | 15:36:51.936 | 2022-09-22 | FILLED | | 1663382592607-4554 | 1663382592607-4554 | O20220920lalo1000000400 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.461940 | Limit | 7.461940 | 350,000 | 7.46194 | JPM | JPM | 2022-09-20 | 15:36:51.932 | 2022-09-20 | 15:36:51.936 | 2022-09-22 | FILLED | | O20220920lalo1000000401.1 | 1663382592607-4554 | O20220920lalo1000000402 | XE-8GZOAF | XE-8GZOAF | IOC | MDAPI NYKREDIT ST | | 1509 | 2022/09/20 15:36:50.831 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.461940 | Limit | 7.461940 | 350,000 | 7.46194 | JPM | JPM | 2022-09-20 | 15:36:51.932 | 2022-09-20 | 15:36:51.936 | 2022-09-22 | | | O20220920lalo1000000401.1 | 1663382592607-4554 | O20220920lalo1000000402 | XE-8GZOAF | XE-8GZOAF | IOC | MDAPI NYKREDIT ST | | 1509 | 2022/09/20 15:36:50.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436320 | | | | | 2022-09-20 | 15:04:01.316 | 2022-09-20 | 15:41:33.837 | 2022-09-22 | CANCELED | User Cancel | 1663382592607-4464 | 1663382592607-4464 | O20220920lalo1000000349 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.875330 | Limit | 0.875330 | 498,603 | 0.99720 | | | 2022-09-20 | 15:52:49.880 | 2022-09-20 | 15:52:49.886 | 2022-09-22 | FILLED | | 1663382592607-4609 | 1663382592607-4609 | O20220920lalo1000000413 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.875330 | Limit | 0.875330 | 498,603 | 0.99720 | JPM | JPM | 2022-09-20 | 15:52:49.882 | 2022-09-20 | 15:52:49.886 | 2022-09-22 | FILLED | | O20220920lalo1000000414.1 | 1663382592607-4609 | O20220920lalo1000000415 | XE-8GZOAI | XE-8GZOAI | IOC | MDAPI NYKREDIT ST | | 447610 | 2022/09/20 15:52:49.333 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 500,000 | 500,000 | EUR | 0.875330 | Limit | 0.875330 | 498,603 | 0.99720 | JPM | JPM | 2022-09-20 | 15:52:49.882 | 2022-09-20 | 15:52:49.886 | 2022-09-22 | | | O20220920lalo1000000414.1 | 1663382592607-4609 | O20220920lalo1000000415 | XE-8GZOAI | XE-8GZOAI | IOC | MDAPI NYKREDIT ST | | 447610 | 2022/09/20 15:52:49.333 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 700,000 | 700,000 | NOK | 0.722423 | Limit | 0.722418 | 67,849 | 10.31698 | | | 2022-09-20 | 16:10:05.994 | 2022-09-20 | 16:10:06.000 | 2022-09-22 | FILLED | | 1663382592607-4633 | 1663382592607-4633 | O20220920lalo1000000510 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 700,000 | 700,000 | NOK | 1.384230 | Limit | 1.384230 | 67,849 | 10.31698 | JPM | JPM | 2022-09-20 | 16:10:05.996 | 2022-09-20 | 16:10:06.000 | 2022-09-22 | FILLED | | O20220920lalo1000000511.1 | 1663382592607-4633 | O20220920lalo1000000512 | XE-8GZOAY | XE-8GZOAY | IOC | MDAPI NYKREDIT ST | | 703069 | 2022/09/20 16:10:05.967 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 700,000 | 700,000 | NOK | 1.384230 | Limit | 1.384230 | 67,849 | 10.31698 | JPM | JPM | 2022-09-20 | 16:10:05.996 | 2022-09-20 | 16:10:06.000 | 2022-09-22 | | | O20220920lalo1000000511.1 | 1663382592607-4633 | O20220920lalo1000000512 | XE-8GZOAY | XE-8GZOAY | IOC | MDAPI NYKREDIT ST | | 703069 | 2022/09/20 16:10:05.967 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 150,000 | 150,000 | GBP | 8.491330 | Limit | 8.491400 | 170,951 | 0.87744 | | | 2022-09-20 | 16:10:24.692 | 2022-09-20 | 16:10:24.705 | 2022-09-22 | FILLED | | 1663382592607-4643 | 1663382592607-4643 | O20220920lalo1000000519 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 150,000 | 150,000 | GBP | 8.491330 | Limit | 8.491330 | 170,951 | 0.87744 | UBS | UBS | 2022-09-20 | 16:10:24.694 | 2022-09-20 | 16:10:24.705 | 2022-09-22 | FILLED | | O20220920lalo1000000520.1 | 1663382592607-4643 | O20220920lalo1000000521 | POA3BFQUXNB8UV | QOA3B4QUXMWXJR | IOC | | | 7535965746363014188_o0 | 2022/09/20 16:10:24.479 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 150,000 | 150,000 | GBP | 8.491330 | Limit | 8.491330 | 170,951 | 0.87744 | UBS | UBS | 2022-09-20 | 16:10:24.694 | 2022-09-20 | 16:10:24.705 | 2022-09-22 | | | O20220920lalo1000000520.1 | 1663382592607-4643 | O20220920lalo1000000521 | POA3BFQUXNB8UV | QOA3B4QUXMWXJR | IOC | | | 7535965746363014188_o0 | 2022/09/20 16:10:24.479 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.059610 | Limit | 1.059610 | 71,151 | 7.02729 | | | 2022-09-20 | 16:10:53.850 | 2022-09-20 | 16:10:53.864 | 2022-09-22 | FILLED | | 1663382592607-4656 | 1663382592607-4656 | O20220920lalo1000000528 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.059610 | Limit | 1.059610 | 71,151 | 7.02729 | UBS | UBS | 2022-09-20 | 16:10:53.851 | 2022-09-20 | 16:10:53.864 | 2022-09-22 | FILLED | | O20220920lalo1000000529.1 | 1663382592607-4656 | O20220920lalo1000000530 | POA3BFQUXNB8UW | QOA3B4QUXMWXJS | IOC | | | 7535965776010675203_o1 | 2022/09/20 16:10:53.430 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.059610 | Limit | 1.059610 | 71,151 | 7.02729 | UBS | UBS | 2022-09-20 | 16:10:53.851 | 2022-09-20 | 16:10:53.864 | 2022-09-22 | | | O20220920lalo1000000529.1 | 1663382592607-4656 | O20220920lalo1000000530 | POA3BFQUXNB8UW | QOA3B4QUXMWXJS | IOC | | | 7535965776010675203_o1 | 2022/09/20 16:10:53.430 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 0 | 700,000 | CNH | | Limit | 1.058660 | | | | | 2022-09-20 | 13:24:42.713 | 2022-09-20 | 16:10:56.864 | 2022-09-22 | CANCELED | User Cancel | 1663382592607-4197 | 1663382592607-4197 | O20220920lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.571830 | Limit | 1.571830 | 63,286 | 4.74035 | | | 2022-09-20 | 16:51:36.780 | 2022-09-20 | 16:51:36.790 | 2022-09-22 | FILLED | | 1663382592607-4686 | 1663382592607-4686 | O20220920lalo1000000539 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.571830 | Limit | 1.571830 | 63,286 | 4.74035 | CS | CS | 2022-09-20 | 16:51:36.781 | 2022-09-20 | 16:51:36.790 | 2022-09-22 | FILLED | | O20220920lalo1000000540.1 | 1663382592607-4686 | O20220920lalo1000000541 | O20220920lalo1000000540.1@1 | O20220920lalo1000000540.1@1 | IOC | | | 94534#4 | 2022/09/20 16:51:08.303 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 300,000 | 300,000 | PLN | 1.571830 | Limit | 1.571830 | 63,286 | 4.74035 | CS | CS | 2022-09-20 | 16:51:36.781 | 2022-09-20 | 16:51:36.790 | 2022-09-22 | | | O20220920lalo1000000540.1 | 1663382592607-4686 | O20220920lalo1000000541 | O20220920lalo1000000540.1@1 | O20220920lalo1000000540.1@1 | IOC | | | 94534#4 | 2022/09/20 16:51:08.303 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 140,000 | 140,000 | USD | 7.443430 | Limit | 7.443430 | 140,000 | 7.44343 | | | 2022-09-20 | 16:51:46.898 | 2022-09-20 | 16:51:46.915 | 2022-09-22 | FILLED | | 1663382592607-4693 | 1663382592607-4693 | O20220920lalo1000000548 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 140,000 | 140,000 | USD | 7.443430 | Limit | 7.443430 | 140,000 | 7.44343 | CS | CS | 2022-09-20 | 16:51:46.899 | 2022-09-20 | 16:51:46.915 | 2022-09-22 | FILLED | | O20220920lalo1000000549.1 | 1663382592607-4693 | O20220920lalo1000000550 | O20220920lalo1000000549.1@1 | O20220920lalo1000000549.1@1 | IOC | | | 627621#2 | 2022/09/20 16:51:46.329 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 140,000 | 140,000 | USD | 7.443430 | Limit | 7.443430 | 140,000 | 7.44343 | CS | CS | 2022-09-20 | 16:51:46.899 | 2022-09-20 | 16:51:46.915 | 2022-09-22 | | | O20220920lalo1000000549.1 | 1663382592607-4693 | O20220920lalo1000000550 | O20220920lalo1000000549.1@1 | O20220920lalo1000000549.1@1 | IOC | | | 627621#2 | 2022/09/20 16:51:46.329 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436330 | Limit | 7.436330 | 9,972,715 | 0.99787 | | | 2022-09-20 | 15:41:56.582 | 2022-09-20 | 17:01:22.885 | 2022-09-22 | FILLED | | 1663382592607-4564 | 1663382592607-4564 | O20220920lalo1000000411 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:20.014 | 2022-09-20 | 15:58:20.019 | 2022-09-22 | FILLED | | O20220920lalo1000000412.1 | 1663382592607-4564 | O20220920lalo1000000423 | XE-8GZOAN | XE-8GZOAN | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:20.012 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:20.014 | 2022-09-20 | 15:58:20.019 | 2022-09-22 | | | O20220920lalo1000000412.1 | 1663382592607-4564 | O20220920lalo1000000423 | XE-8GZOAN | XE-8GZOAN | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:20.012 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:20.014 | 2022-09-20 | 15:58:20.020 | 2022-09-22 | FILLED | | O20220920lalo1000000412.2 | 1663382592607-4564 | O20220920lalo1000000424 | XE-8GZOAO | XE-8GZOAO | IOC | MDAPI NYKREDIT ST | | 121312 | 2022/09/20 15:58:20.012 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:20.014 | 2022-09-20 | 15:58:20.020 | 2022-09-22 | | | O20220920lalo1000000412.2 | 1663382592607-4564 | O20220920lalo1000000424 | XE-8GZOAO | XE-8GZOAO | IOC | MDAPI NYKREDIT ST | | 121312 | 2022/09/20 15:58:20.012 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:20.018 | 2022-09-20 | 15:58:20.022 | 2022-09-22 | FILLED | | O20220920lalo1000000412.3 | 1663382592607-4564 | O20220920lalo1000000426 | XE-8GZOAP | XE-8GZOAP | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:20.017 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:20.018 | 2022-09-20 | 15:58:20.022 | 2022-09-22 | | | O20220920lalo1000000412.3 | 1663382592607-4564 | O20220920lalo1000000426 | XE-8GZOAP | XE-8GZOAP | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:20.017 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:21.018 | 2022-09-20 | 15:58:21.023 | 2022-09-22 | FILLED | | O20220920lalo1000000412.4 | 1663382592607-4564 | O20220920lalo1000000446 | XE-8GZOAQ | XE-8GZOAQ | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:21.017 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:21.018 | 2022-09-20 | 15:58:21.023 | 2022-09-22 | | | O20220920lalo1000000412.4 | 1663382592607-4564 | O20220920lalo1000000446 | XE-8GZOAQ | XE-8GZOAQ | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:21.017 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:21.018 | 2022-09-20 | 15:58:21.025 | 2022-09-22 | FILLED | | O20220920lalo1000000412.5 | 1663382592607-4564 | O20220920lalo1000000447 | XE-8GZOAR | XE-8GZOAR | IOC | MDAPI NYKREDIT ST | | 778093 | 2022/09/20 15:58:21.017 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:21.018 | 2022-09-20 | 15:58:21.025 | 2022-09-22 | | | O20220920lalo1000000412.5 | 1663382592607-4564 | O20220920lalo1000000447 | XE-8GZOAR | XE-8GZOAR | IOC | MDAPI NYKREDIT ST | | 778093 | 2022/09/20 15:58:21.017 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:21.022 | 2022-09-20 | 15:58:21.027 | 2022-09-22 | FILLED | | O20220920lalo1000000412.6 | 1663382592607-4564 | O20220920lalo1000000449 | XE-8GZOAS | XE-8GZOAS | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:21.021 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 997,205 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:21.022 | 2022-09-20 | 15:58:21.027 | 2022-09-22 | | | O20220920lalo1000000412.6 | 1663382592607-4564 | O20220920lalo1000000449 | XE-8GZOAS | XE-8GZOAS | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:21.021 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436330 | Limit | 7.436330 | 199,441 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:45.052 | 2022-09-20 | 15:58:45.056 | 2022-09-22 | FILLED | | O20220920lalo1000000412.7 | 1663382592607-4564 | O20220920lalo1000000469 | XE-8GZOAT | XE-8GZOAT | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:45.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436330 | Limit | 7.436330 | 199,441 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:45.052 | 2022-09-20 | 15:58:45.056 | 2022-09-22 | | | O20220920lalo1000000412.7 | 1663382592607-4564 | O20220920lalo1000000469 | XE-8GZOAT | XE-8GZOAT | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:45.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.436330 | Limit | 7.436330 | 598,323 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:57.023 | 2022-09-20 | 15:58:57.027 | 2022-09-22 | FILLED | | O20220920lalo1000000412.8 | 1663382592607-4564 | O20220920lalo1000000477 | XE-8GZOAU | XE-8GZOAU | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:57.021 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.436330 | Limit | 7.436330 | 598,323 | 0.99720 | JPM | JPM | 2022-09-20 | 15:58:57.023 | 2022-09-20 | 15:58:57.027 | 2022-09-22 | | | O20220920lalo1000000412.8 | 1663382592607-4564 | O20220920lalo1000000477 | XE-8GZOAU | XE-8GZOAU | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:58:57.021 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.436330 | Limit | 7.436330 | 797,764 | 0.99720 | JPM | JPM | 2022-09-20 | 15:59:09.457 | 2022-09-20 | 15:59:09.460 | 2022-09-22 | FILLED | | O20220920lalo1000000412.9 | 1663382592607-4564 | O20220920lalo1000000485 | XE-8GZOAV | XE-8GZOAV | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:59:09.456 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.436330 | Limit | 7.436330 | 797,764 | 0.99720 | JPM | JPM | 2022-09-20 | 15:59:09.457 | 2022-09-20 | 15:59:09.460 | 2022-09-22 | | | O20220920lalo1000000412.9 | 1663382592607-4564 | O20220920lalo1000000485 | XE-8GZOAV | XE-8GZOAV | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:59:09.456 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.436330 | Limit | 7.436330 | 897,485 | 0.99720 | JPM | JPM | 2022-09-20 | 15:59:21.453 | 2022-09-20 | 15:59:21.456 | 2022-09-22 | FILLED | | O20220920lalo1000000412.10 | 1663382592607-4564 | O20220920lalo1000000493 | XE-8GZOAW | XE-8GZOAW | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:59:21.451 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 900,000 | 900,000 | EUR | 7.436330 | Limit | 7.436330 | 897,485 | 0.99720 | JPM | JPM | 2022-09-20 | 15:59:21.453 | 2022-09-20 | 15:59:21.456 | 2022-09-22 | | | O20220920lalo1000000412.10 | 1663382592607-4564 | O20220920lalo1000000493 | XE-8GZOAW | XE-8GZOAW | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:59:21.451 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436330 | Limit | 7.436330 | 498,603 | 0.99720 | JPM | JPM | 2022-09-20 | 15:59:33.022 | 2022-09-20 | 15:59:33.026 | 2022-09-22 | FILLED | | O20220920lalo1000000412.11 | 1663382592607-4564 | O20220920lalo1000000501 | XE-8GZOAX | XE-8GZOAX | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:59:33.021 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436330 | Limit | 7.436330 | 498,603 | 0.99720 | JPM | JPM | 2022-09-20 | 15:59:33.022 | 2022-09-20 | 15:59:33.026 | 2022-09-22 | | | O20220920lalo1000000412.11 | 1663382592607-4564 | O20220920lalo1000000501 | XE-8GZOAX | XE-8GZOAX | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 15:59:33.021 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:22.881 | 2022-09-20 | 17:01:22.885 | 2022-09-22 | FILLED | | O20220920lalo1000000412.12 | 1663382592607-4564 | O20220920lalo1000000558 | XE-8GZOB3 | XE-8GZOB3 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:22.880 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:22.881 | 2022-09-20 | 17:01:22.885 | 2022-09-22 | | | O20220920lalo1000000412.12 | 1663382592607-4564 | O20220920lalo1000000558 | XE-8GZOB3 | XE-8GZOB3 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:22.880 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436300 | Limit | 7.436310 | 4,989,350 | 0.99787 | | | 2022-09-20 | 16:09:48.613 | 2022-09-20 | 17:01:27.906 | 2022-09-22 | FILLED | | 1663382592607-4626 | 1663382592607-4626 | O20220920lalo1000000508 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:23.886 | 2022-09-20 | 17:01:23.890 | 2022-09-22 | FILLED | | O20220920lalo1000000509.1 | 1663382592607-4626 | O20220920lalo1000000566 | XE-8GZOB4 | XE-8GZOB4 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:23.884 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:23.886 | 2022-09-20 | 17:01:23.890 | 2022-09-22 | | | O20220920lalo1000000509.1 | 1663382592607-4626 | O20220920lalo1000000566 | XE-8GZOB4 | XE-8GZOB4 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:23.884 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:24.890 | 2022-09-20 | 17:01:24.894 | 2022-09-22 | FILLED | | O20220920lalo1000000509.2 | 1663382592607-4626 | O20220920lalo1000000574 | XE-8GZOB5 | XE-8GZOB5 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:24.889 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:24.890 | 2022-09-20 | 17:01:24.894 | 2022-09-22 | | | O20220920lalo1000000509.2 | 1663382592607-4626 | O20220920lalo1000000574 | XE-8GZOB5 | XE-8GZOB5 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:24.889 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:25.894 | 2022-09-20 | 17:01:25.899 | 2022-09-22 | FILLED | | O20220920lalo1000000509.3 | 1663382592607-4626 | O20220920lalo1000000582 | XE-8GZOB6 | XE-8GZOB6 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:25.893 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:25.894 | 2022-09-20 | 17:01:25.899 | 2022-09-22 | | | O20220920lalo1000000509.3 | 1663382592607-4626 | O20220920lalo1000000582 | XE-8GZOB6 | XE-8GZOB6 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:25.893 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:26.898 | 2022-09-20 | 17:01:26.902 | 2022-09-22 | FILLED | | O20220920lalo1000000509.4 | 1663382592607-4626 | O20220920lalo1000000590 | XE-8GZOB7 | XE-8GZOB7 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:26.897 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:26.898 | 2022-09-20 | 17:01:26.902 | 2022-09-22 | | | O20220920lalo1000000509.4 | 1663382592607-4626 | O20220920lalo1000000590 | XE-8GZOB7 | XE-8GZOB7 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:26.897 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:27.902 | 2022-09-20 | 17:01:27.906 | 2022-09-22 | FILLED | | O20220920lalo1000000509.5 | 1663382592607-4626 | O20220920lalo1000000598 | XE-8GZOB8 | XE-8GZOB8 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:27.901 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436300 | Limit | 7.436300 | 997,870 | 0.99787 | JPM | JPM | 2022-09-20 | 17:01:27.902 | 2022-09-20 | 17:01:27.906 | 2022-09-22 | | | O20220920lalo1000000509.5 | 1663382592607-4626 | O20220920lalo1000000598 | XE-8GZOB8 | XE-8GZOB8 | IOC | MDAPI NYKREDIT ST | | 121311 | 2022/09/20 17:01:27.901 | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220920 | SELL | | 120,000 | 120,000 | NOK | 0.722734 | Limit | 0.722734 | 86,728 | 0.72273 | | | 2022-09-20 | 08:04:21.713 | 2022-09-20 | 08:04:21.713 | 2022-09-20 | FILLED | | 1663382592285-1058 | 1663382592285-1058 | O20220920lold1000000001 | | | FOK | Aftale_40848517 | Default | 2DGdvQw9ZDL | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | USD/DKK.FWD.20220920 | SELL | | 750,000 | 750,000 | USD | 7.402147 | Limit | 7.402147 | 5,551,610 | 7.40215 | | | 2022-09-20 | 08:15:07.332 | 2022-09-20 | 08:15:07.332 | 2022-09-20 | FILLED | | 1663382592285-1066 | 1663382592285-1066 | O20220920lold1000000002 | | | FOK | AFTALE_20589183 | Default | Bec9IcdkFnj | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230505 | BUY | | 111,330 | 111,330 | USD | 10.198515 | Limit | 10.198515 | 826,345 | 7.42249 | | | 2022-09-20 | 08:27:33.399 | 2022-09-20 | 08:27:33.399 | 2023-05-05 | FILLED | | 1663382592285-1082 | 1663382592285-1082 | O20220920lold1000000003 | | | FOK | CONSCIA_NORGE_AS | Default | 2e1PSwpSTXv | | | | | | PO: 112787 | | | | | |
| Parent | Roll-O-Matic ApS B | USD/DKK.FWD.20220920 | SELL | | 108,800 | 108,800 | USD | 7.403640 | Limit | 7.403640 | 805,516 | 7.40364 | | | 2022-09-20 | 08:39:59.733 | 2022-09-20 | 08:39:59.733 | 2022-09-20 | FILLED | | 1663382592285-1095 | 1663382592285-1095 | O20220920lold1000000004 | | | FOK | 54719502647 | Default | DglJNdIZNVl | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/CHF.FWD.20220920 | BUY | | 87,500 | 87,500 | USD | 0.966100 | Limit | 0.966100 | 649,468 | 7.42249 | | | 2022-09-20 | 08:54:26.607 | 2022-09-20 | 08:54:26.606 | 2022-09-20 | FILLED | | 1663382592607-3288 | 1663382592607-3288 | O20220920lold1000000005 | | | FOK | PENDING_050 | Default | 8jqMvwdGu4H | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220921 | SELL | | 400,000 | 400,000 | EUR | 7.426743 | Limit | 7.426743 | 2,970,697 | 7.42674 | | | 2022-09-20 | 08:58:30.058 | 2022-09-20 | 08:58:30.058 | 2022-09-21 | FILLED | | 1663382592285-1121 | 1663382592285-1121 | O20220920lold1000000006 | | | FOK | AFTALE_33920717 | Default | CkwocqOKnK7 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220920 | SELL | | 1,023,666 | 1,023,666 | NOK | 0.724075 | Limit | 0.724075 | 741,212 | 0.72408 | | | 2022-09-20 | 09:07:33.311 | 2022-09-20 | 09:07:33.311 | 2022-09-20 | FILLED | | 1663382592285-1135 | 1663382592285-1135 | O20220920lold1000000007 | | | FOK | AFTALE_19719685 | Default | BsxclrwFR7Z | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | SEK/DKK.FWD.20220920 | SELL | | 214,034 | 214,034 | SEK | 0.686672 | Limit | 0.686672 | 146,971 | 0.68667 | | | 2022-09-20 | 09:08:05.687 | 2022-09-20 | 09:08:05.687 | 2022-09-20 | FILLED | | 1663382592285-1137 | 1663382592285-1137 | O20220920lold1000000008 | | | FOK | AFTALE_19719685 | Default | 6X8tA8FMjLa | | | | | | | | | | | |
| Parent | Dykon A/S B4 | DKK/USD.FWD.20220920 | BUY | | 160,000 | 160,000 | USD | 0.134385 | Limit | 0.134385 | 1,190,607 | 0.13439 | | | 2022-09-20 | 09:19:46.284 | 2022-09-20 | 09:19:46.284 | 2022-09-20 | FILLED | | 1663382592285-1167 | 1663382592285-1167 | O20220920lold1000000009 | | | FOK | 54711978472 | Default | 7AEcQHrtdbF | | | | | | | | | | | |
| Parent | SEC DataCom A/S | EUR/USD | BUY | | 138,000 | 138,000 | USD | 1.002380 | Limit | 1.002380 | 1,023,396 | 7.41591 | | | 2022-09-20 | 09:21:44.368 | 2022-09-20 | 09:21:44.368 | 2022-09-22 | FILLED | | 1663382592285-1169 | 1663382592285-1169 | O20220920lold1000000010 | | | FOK | 54719504410 | Default | 7ONaj6mENfx | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Tresu A/S | EUR/DKK.FWD.20220920 | SELL | | 700,000 | 700,000 | EUR | 7.428685 | Limit | 7.428685 | 5,200,080 | 7.42868 | | | 2022-09-20 | 09:25:51.014 | 2022-09-20 | 09:25:51.014 | 2022-09-20 | FILLED | | 1663382592607-3464 | 1663382592607-3464 | O20220920lold1000000011 | | | FOK | AFTALE_15302798 | Default | 5BKFQBFVRbL | | | | | | | | | | | |
| Parent | Dansani A/S | EUR/DKK.FWD.20220920 | SELL | | 100,000 | 100,000 | EUR | 7.431666 | Limit | 7.431666 | 743,167 | 7.43167 | | | 2022-09-20 | 09:29:32.241 | 2022-09-20 | 09:29:32.241 | 2022-09-20 | FILLED | | 1663382592285-1171 | 1663382592285-1171 | O20220920lold1000000012 | | | FOK | Dansani | Default | 8jBi4747sIn | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220920.20221005 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | NOK | -0.000467 (0.726536 / 0.726069) | Limit | -0.000467 (0.726536 / 0.726069) | 582,169 | 1.37417 | | | 2022-09-20 | 09:30:46.232 | 2022-09-20 | 09:30:46.232 | 2022-09-20 | FILLED | | 1663382592285-1173 | 1663382592285-1173 | O20220920lold1000000013 | | | FOK | Dansani | Default | 5tEtM20ObO9 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_040 | EUR/DKK.FWD.20220920 | BUY | | 500,000 | 500,000 | EUR | 7.444300 | Limit | 7.444300 | 3,722,150 | 7.44430 | | | 2022-09-20 | 09:34:57.084 | 2022-09-20 | 09:34:57.084 | 2022-09-20 | FILLED | | 1663382592607-3533 | 1663382592607-3533 | O20220920lold1000000014 | | | FOK | PENDING_040 | Default | FAwiqZrRBx0 | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/EUR.FWD.20220920 | BUY | | 50,000 | 50,000 | EUR | 0.133978 | Limit | 0.133978 | 373,195 | 0.13398 | | | 2022-09-20 | 09:42:45.795 | 2022-09-20 | 09:42:45.795 | 2022-09-20 | FILLED | | 1663382592285-1182 | 1663382592285-1182 | O20220920lold1000000015 | | | FOK | AFTALE_20589183 | Default | xlii8Z5M6p | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_050 | NOK/DKK.FWD.20220929 | BUY | | 85,000,000 | 85,000,000 | NOK | 0.726300 | Limit | 0.726300 | 61,735,500 | 0.72630 | | | 2022-09-20 | 09:47:10.190 | 2022-09-20 | 09:47:10.190 | 2022-09-29 | FILLED | | 1663382592607-3562 | 1663382592607-3562 | O20220920lold1000000016 | | | FOK | PENDING_050 | Default | AfKs8CTv50D | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220920 | BUY | | 200,000 | 200,000 | DKK | 0.135408 | Limit | 0.135408 | 200,000 | 0.13541 | | | 2022-09-20 | 09:51:01.909 | 2022-09-20 | 09:51:01.909 | 2022-09-20 | FILLED | | 1663382592285-1203 | 1663382592285-1203 | O20220920lold1000000017 | | | FOK | AFTALE_41481420 | Default | 31wTOXKSC1P | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Domino Systems A/S | GBP/DKK.FWD.20221005 | BUY | | 100,000 | 100,000 | GBP | 8.514476 | Limit | 8.514476 | 851,448 | 8.51448 | | | 2022-09-20 | 09:55:42.278 | 2022-09-20 | 09:55:42.278 | 2022-10-05 | FILLED | | 1663382592607-3658 | 1663382592607-3658 | O20220920lold1000000018 | | | FOK | AFTALE_14124241 | Default | E0IstQ5lXOr | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220920 | BUY | | 6,000 | 6,000 | EUR | 7.446661 | Limit | 7.446661 | 44,680 | 7.44666 | | | 2022-09-20 | 09:55:44.235 | 2022-09-20 | 09:55:44.235 | 2022-09-20 | FILLED | | 1663382592285-1211 | 1663382592285-1211 | O20220920lold1000000019 | | | FOK | 54719669150 | Default | 1YVfPcMF6Ld | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Domino Systems A/S | GBP/DKK.FWD.20221107 | BUY | | 100,000 | 100,000 | GBP | 8.504372 | Limit | 8.504372 | 850,437 | 8.50437 | | | 2022-09-20 | 09:56:14.047 | 2022-09-20 | 09:56:14.047 | 2022-11-07 | FILLED | | 1663382592607-3663 | 1663382592607-3663 | O20220920lold1000000020 | | | FOK | AFTALE_14124241 | Default | 19aZbSMExAr | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Domino Systems A/S | GBP/DKK.FWD.20221205 | BUY | | 100,000 | 100,000 | GBP | 8.492329 | Limit | 8.492329 | 849,233 | 8.49233 | | | 2022-09-20 | 09:57:07.129 | 2022-09-20 | 09:57:07.129 | 2022-12-05 | FILLED | | 1663382592607-3672 | 1663382592607-3672 | O20220920lold1000000021 | | | FOK | AFTALE_14124241 | Default | ExjjAbdi3X9 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Domino Systems A/S | GBP/DKK.FWD.20230105 | BUY | | 100,000 | 100,000 | GBP | 8.482334 | Limit | 8.482334 | 848,233 | 8.48233 | | | 2022-09-20 | 09:58:27.039 | 2022-09-20 | 09:58:27.039 | 2023-01-05 | FILLED | | 1663382592607-3677 | 1663382592607-3677 | O20220920lold1000000022 | | | FOK | AFTALE_14124241 | Default | 8scwgRtpX8Z | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Domino Systems A/S | GBP/DKK.FWD.20230206 | BUY | | 100,000 | 100,000 | GBP | 8.470459 | Limit | 8.470459 | 847,046 | 8.47046 | | | 2022-09-20 | 09:58:51.407 | 2022-09-20 | 09:58:51.407 | 2023-02-06 | FILLED | | 1663382592607-3682 | 1663382592607-3682 | O20220920lold1000000023 | | | FOK | AFTALE_14124241 | Default | 8m4d9mTlTM8 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Domino Systems A/S | GBP/DKK.FWD.20230306 | BUY | | 100,000 | 100,000 | GBP | 8.459323 | Limit | 8.459323 | 845,932 | 8.45932 | | | 2022-09-20 | 09:59:13.105 | 2022-09-20 | 09:59:13.105 | 2023-03-06 | FILLED | | 1663382592607-3687 | 1663382592607-3687 | O20220920lold1000000024 | | | FOK | AFTALE_14124241 | Default | 879sARTneRF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.687812 | Limit | 0.687812 | 1,375,623 | 0.68781 | | | 2022-09-20 | 10:02:23.284 | 2022-09-20 | 10:02:23.283 | 2022-09-22 | FILLED | | BLP.RFQ.845123904_RING | BLP.RFQ.845123904_RING | O20220920lold1000000025 | | | FOK | L_37536814 | Default | 89kB6mwTHN2 | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220920 | BUY | | 1,300,000 | 1,300,000 | EUR | 0.134168 | Limit | 0.134168 | 9,689,316 | 0.13417 | | | 2022-09-20 | 10:12:40.080 | 2022-09-20 | 10:12:40.080 | 2022-09-20 | FILLED | | 1663382592285-1238 | 1663382592285-1238 | O20220920lold1000000026 | | | FOK | 54712035806 | Default | 92ELDm3UC17 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220920 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436498 | Limit | 7.436498 | 7,436,498 | 7.43650 | | | 2022-09-20 | 10:46:08.635 | 2022-09-20 | 10:46:08.635 | 2022-09-20 | FILLED | | 1663382592285-1267 | 1663382592285-1267 | O20220920lold1000000027 | | | FOK | 54719664213 | Default | 1mO8aTuaGNS | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220920 | SELL | | 20,000 | 20,000 | EUR | 0.134950 | Limit | 0.134950 | 148,203 | 0.13495 | | | 2022-09-20 | 10:46:26.262 | 2022-09-20 | 10:46:26.262 | 2022-09-20 | FILLED | | 1663382592285-1285 | 1663382592285-1285 | O20220920lold1000000028 | | | FOK | 81174769230 | Default | 8sd0LvtQ6ZC | | | | | | | | | | | |
| Parent | Molo A/S B4 | EUR/DKK.FWD.20220920 | SELL | | 650,000 | 650,000 | EUR | 7.426920 | Limit | 7.426920 | 4,827,498 | 7.42692 | | | 2022-09-20 | 10:56:26.143 | 2022-09-20 | 10:56:26.143 | 2022-09-20 | FILLED | | 1663382592285-1306 | 1663382592285-1306 | O20220920lold1000000029 | | | FOK | AFTALE_27229166 | Default | 7nPWCM1JrDj | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | DKK/USD.FWD.20220920 | BUY | | 100,000 | 100,000 | USD | 0.134075 | Limit | 0.134075 | 745,851 | 0.13407 | | | 2022-09-20 | 11:09:57.881 | 2022-09-20 | 11:09:57.881 | 2022-09-20 | FILLED | | 1663382592285-1353 | 1663382592285-1353 | O20220920lold1000000030 | | | FOK | AFTALE_27908780 | Default | EeeTv8jLPab | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK | SELL | | 21,000 | 21,000 | EUR | 7.417180 | Limit | 7.417180 | 155,761 | 7.41718 | | | 2022-09-20 | 11:48:29.928 | 2022-09-20 | 11:48:29.928 | 2022-09-22 | FILLED | | 1663382592285-1465 | 1663382592285-1465 | O20220920lold1000000031 | | | FOK | 81179511142 | Default | 5Q1UiE0Lppn | | | | | | ovf. fra EUR til DK | | | | | |
| Parent | Westpack A/S B2 | USD/DKK.SWP.20220920.20230120 | SELL | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.080994 (7.433837 / 7.352843) | Limit | -0.080994 (7.433837 / 7.352843) | 3,715,718 | 7.43143 | | | 2022-09-20 | 12:20:36.955 | 2022-09-20 | 12:20:36.955 | 2022-09-20 | FILLED | | 1663382592285-1478 | 1663382592285-1478 | O20220920lold1000000032 | | | FOK | AFTALE_26211425 | Default | Bvvdsjdvpq6 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | SEK/DKK.FWD.20230920 | SELL | | 1,500,000 | 1,500,000 | SEK | 0.676247 | Limit | 0.676247 | 1,014,370 | 0.67625 | | | 2022-09-20 | 12:21:22.521 | 2022-09-20 | 12:21:22.521 | 2023-09-20 | FILLED | | 1663382592285-1480 | 1663382592285-1480 | O20220920lold1000000033 | | | FOK | AFTALE_26211425 | Default | 1pVX0iMEXvs | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/DKK.FWD.20220921 | SELL | | 400,000 | 400,000 | CAD | 5.594870 | Limit | 5.594870 | 2,237,948 | 5.59487 | | | 2022-09-20 | 12:37:29.220 | 2022-09-20 | 12:37:29.220 | 2022-09-21 | FILLED | | BLP.RFQ.845139717_APPD | BLP.RFQ.845139717_APPD | O20220920lold1000000034 | | | FOK | L_18530899 | Default | JlJnQKmM7d | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220920 | SELL | | 149,000 | 149,000 | EUR | 7.433859 | Limit | 7.433859 | 1,107,645 | 7.43386 | | | 2022-09-20 | 12:39:22.793 | 2022-09-20 | 12:39:22.793 | 2022-09-20 | FILLED | | 1663382592285-1504 | 1663382592285-1504 | O20220920lold1000000035 | | | FOK | 81179670674 | Default | EUYASWHuvA | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 10,000 | 10,000 | EUR | 0.133980 | Limit | 0.133980 | 74,638 | 0.13398 | | | 2022-09-20 | 12:39:59.732 | 2022-09-20 | 12:39:59.732 | 2022-09-22 | FILLED | | 1663382592285-1507 | 1663382592285-1507 | O20220920lold1000000036 | | | FOK | AFTALE_89929814 | Default | Ab7YRDdgC9I | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Jan Bech Andersen | GBP/DKK.SWP.20220930.20221031 | SELL | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.013496 (8.494389 / 8.480894) | Limit | -0.013496 (8.494389 / 8.480894) | 2,544,148 | 0.11792 | | | 2022-09-20 | 12:43:31.650 | 2022-09-20 | 12:43:31.650 | 2022-09-30 | FILLED | | 1663382592607-3999 | 1663382592607-3999 | O20220920lold1000000037 | | | FOK | AFTALE_0808680165 | Default | 2IZsE58Vmm6 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220920 | BUY | | 10,600 | 10,600 | EUR | 7.447141 | Limit | 7.447141 | 78,940 | 7.44714 | | | 2022-09-20 | 12:50:43.797 | 2022-09-20 | 12:50:43.797 | 2022-09-20 | FILLED | | 1663382592285-1524 | 1663382592285-1524 | O20220920lold1000000038 | | | FOK | AFTALE_28331843 | Default | BkaAe0mBTe8 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Mators Invest | USD/DKK.SWP.20220930.20221031 | SELL | | 2,400,000 / 2,400,000 | 2,400,000 / 2,400,000 | USD | -0.017633 (7.426782 / 7.409149) | Limit | -0.017633 (7.426782 / 7.409149) | 17,835,444 | 7.43143 | | | 2022-09-20 | 12:55:47.840 | 2022-09-20 | 12:55:47.840 | 2022-09-30 | FILLED | | 1663382592607-4021 | 1663382592607-4021 | O20220920lold1000000039 | | | FOK | AFTALE_34593353 | Default | AMCAUBdrYJ2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20220921 | SELL | | 500,000 | 500,000 | AUD | 4.987281 | Limit | 4.987281 | 2,493,641 | 4.98728 | | | 2022-09-20 | 12:57:56.768 | 2022-09-20 | 12:57:56.768 | 2022-09-21 | FILLED | | BLP.RFQ.845141369_APPD | BLP.RFQ.845141369_APPD | O20220920lold1000000040 | | | FOK | L_18530899 | Default | CoeEEhOwwKv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20220921 | BUY | | 700,000 | 700,000 | HKD | 0.946866 | Limit | 0.946866 | 662,806 | 0.94687 | | | 2022-09-20 | 12:58:53.768 | 2022-09-20 | 12:58:53.767 | 2022-09-21 | FILLED | | BLP.RFQ.845141455_APPD | BLP.RFQ.845141455_APPD | O20220920lold1000000041 | | | FOK | L_18530899 | Default | 3sWGWjesogr | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220920 | BUY | | 115,844 | 115,844 | EUR | 7.457112 | Limit | 7.457112 | 863,862 | 7.45711 | | | 2022-09-20 | 13:03:02.893 | 2022-09-20 | 13:03:02.893 | 2022-09-20 | FILLED | | 1663382592285-1541 | 1663382592285-1541 | O20220920lold1000000042 | | | FOK | AFTALE_29167893 | Default | E9EcCdrekBM | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 442,000 | 442,000 | EUR | 7.437080 | Limit | 7.437080 | 3,287,189 | 7.43708 | | | 2022-09-20 | 13:03:52.710 | 2022-09-20 | 13:03:52.710 | 2022-09-22 | FILLED | | BLP.RFQ.845142032_SEMC | BLP.RFQ.845142032_SEMC | O20220920lold1000000043 | | | FOK | L_4320921630 | Default | EHUmPbvB11M | | | | | | | | | | | |
| Parent | Scanaviation A/S | DKK/USD.FWD.20220920 | BUY | | 37,500 | 37,500 | USD | 0.134035 | Limit | 0.134035 | 279,777 | 0.13404 | | | 2022-09-20 | 13:10:05.531 | 2022-09-20 | 13:10:05.531 | 2022-09-20 | FILLED | | 1663382592285-1555 | 1663382592285-1555 | O20220920lold1000000044 | | | FOK | AFTALE_35254390 | Default | 2qZXJM6nFNM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | EUR/HUF.FWD.20221011 | BUY | | 10,000,000 | 10,000,000 | EUR | 399.6858 | Limit | 399.6858 | 74,370,178 | 0.134 | | | 2022-09-20 | 13:15:24.470 | 2022-09-20 | 13:15:24.470 | 2022-10-11 | FILLED | | BLP.RFQ.845142954_SAMP | BLP.RFQ.845142954_SAMP | O20220920lold1000000045 | | | FOK | L_123SAMPENSION | Default | 4WtDiiQar8t | | | | | | | | | | | |
| Parent | Westpack A/S B2 | CNH/DKK.FWD.20230908 | BUY | | 700,000 | 700,000 | CNH | 1.058509 | Limit | 1.058509 | 740,956 | 1.05851 | | | 2022-09-20 | 13:24:06.799 | 2022-09-20 | 13:24:06.799 | 2023-09-08 | FILLED | | 1663382592285-1644 | 1663382592285-1644 | O20220920lold1000000046 | | | FOK | AFTALE_26211425 | Default | 3iGaKittn9c | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220920 | BUY | | 20,000 | 20,000 | EUR | 7.457066 | Limit | 7.457066 | 149,141 | 7.45707 | | | 2022-09-20 | 13:32:27.330 | 2022-09-20 | 13:32:27.330 | 2022-09-20 | FILLED | | 1663382592285-1657 | 1663382592285-1657 | O20220920lold1000000047 | | | FOK | 81179659379 | Default | 7uLZlAp1KaY | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_075 | EUR/USD.FWD.20220920 | SELL | | 21,000 | 21,000 | EUR | 0.997800 | Limit | 0.997800 | 156,177 | 0.13446 | | | 2022-09-20 | 13:33:12.666 | 2022-09-20 | 13:33:12.666 | 2022-09-20 | FILLED | | 1663382592607-4213 | 1663382592607-4213 | O20220920lold1000000048 | | | FOK | PENDING_075 | Default | 8h5rEIL07nT | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220920 | SELL | | 1,649,731 | 1,649,731 | NOK | 0.721845 | Limit | 0.721845 | 1,190,850 | 0.72184 | | | 2022-09-20 | 13:38:49.578 | 2022-09-20 | 13:38:49.578 | 2022-09-20 | FILLED | | 1663382592285-1671 | 1663382592285-1671 | O20220920lold1000000049 | | | FOK | AFTALE_19719685 | Default | 1X17fJcJSDm | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20220920 | SELL | | 835,000 | 835,000 | SEK | 0.684002 | Limit | 0.684002 | 571,142 | 0.68400 | | | 2022-09-20 | 13:43:59.447 | 2022-09-20 | 13:43:59.447 | 2022-09-20 | FILLED | | 1663382592285-1678 | 1663382592285-1678 | O20220920lold1000000050 | | | FOK | 54719506278 | Default | LIvgd8ddAp | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230413 | BUY | | 326,300 | 326,300 | USD | 7.365082 | Limit | 7.365082 | 2,403,226 | 7.36508 | | | 2022-09-20 | 14:12:50.018 | 2022-09-20 | 14:12:50.018 | 2023-04-13 | FILLED | | 1663382592285-1727 | 1663382592285-1727 | O20220920lold1000000051 | | | FOK | AFTALE_26688248 | Default | Cn0tN6wFGQx | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/DKK.SWP.20220920.20221011 | SELL | | 590,000 / 590,000 | 590,000 / 590,000 | USD | -0.012040 (7.462000 / 7.449960) | Limit | -0.012040 (7.462000 / 7.449960) | 4,393,273 | 7.44622 | | | 2022-09-20 | 14:29:32.368 | 2022-09-20 | 14:29:32.368 | 2022-09-20 | FILLED | | 1663382592285-1772 | 1663382592285-1772 | O20220920lold1000000052 | | | FOK | AFTALE_71078418 | Default | DK86E4xEr3l | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220920 | SELL | | 250,000 | 250,000 | DKK | 0.133920 | Limit | 0.133920 | 250,000 | 0.13392 | | | 2022-09-20 | 14:32:54.427 | 2022-09-20 | 14:32:54.427 | 2022-09-20 | FILLED | | 1663382592285-1797 | 1663382592285-1797 | O20220920lold1000000053 | | | FOK | AFTALE_25686659 | Default | 1663382592607-4416 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | EUR/DKK.SWP.20220921.SPOT | BUY | | 3,710,000 / 3,710,000 | 3,710,000 / 3,710,000 | EUR | -0.000022 (7.436432 / 7.436410) | Limit | -0.000022 (7.436432 / 7.436410) | 27,590,248 | 0.13447 | | | 2022-09-20 | 14:44:01.862 | 2022-09-20 | 14:44:01.861 | 2022-09-21 | FILLED | | BLP.RFQ.845153687_VJYB | BLP.RFQ.845153687_VJYB | O20220920lold1000000054 | | | FOK | L_34631328 | Default | 436Umoo69Ru | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220921.SPOT | SELL | | 1,300,000 / 1,300,000 | 1,300,000 / 1,300,000 | USD | -0.000394 (7.460994 / 7.460600) | Limit | -0.000394 (7.460994 / 7.460600) | 9,680,093 | 7.44622 | | | 2022-09-20 | 14:44:38.046 | 2022-09-20 | 14:44:38.046 | 2022-09-21 | FILLED | | BLP.RFQ.845153741_VJYB | BLP.RFQ.845153741_VJYB | O20220920lold1000000055 | | | FOK | L_34631328 | Default | Dt06A95hSo7 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | NOK/DKK.SWP.SPOT.20221222 | SELL | | 9,957,281 / 9,957,281 | 9,957,281 / 9,957,281 | NOK | -0.003362 (0.723920 / 0.720558) | Limit | -0.003362 (0.723920 / 0.720558) | 7,246,026 | 1.37417 | | | 2022-09-20 | 14:46:03.194 | 2022-09-20 | 14:46:03.194 | 2022-09-22 | FILLED | | 1663382592285-1828 | 1663382592285-1828 | O20220920lold1000000056 | | | FOK | AFTALE_42559539 | Default | Bud8exlVhL6 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220920 | BUY | | 30,000 | 30,000 | PLN | 1.584900 | Limit | 1.584900 | 47,547 | 1.58490 | | | 2022-09-20 | 14:50:21.063 | 2022-09-20 | 14:50:21.063 | 2022-09-20 | FILLED | | 1663382592285-1847 | 1663382592285-1847 | O20220920lold1000000057 | | | FOK | AFTALE_4321694972 | Default | 1663382592607-4427 | | | | | | | | | | | |
| Parent | Dinex A/S B2 | EUR/GBP.FWD.20220920 | BUY | | 100,000 | 100,000 | GBP | 0.871621 | Limit | 0.871621 | 848,049 | 0.11792 | | | 2022-09-20 | 14:51:19.070 | 2022-09-20 | 14:51:19.070 | 2022-09-20 | FILLED | | 1663382592285-1863 | 1663382592285-1863 | O20220920lold1000000058 | | | FOK | AFTALE_10504473 | Default | AZwCA5fnbkb | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | JPY/DKK.SWP.SPOT.20221024 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | JPY | 0.00003739 (0.05191210 / 0.05194949) | Limit | 0.00003739 (0.05191210 / 0.05194949) | 5,206,270 | 19.2076080 | | | 2022-09-20 | 14:57:28.528 | 2022-09-20 | 14:57:28.528 | 2022-09-22 | FILLED | | BLP.RFQ.845156119_VJYB | BLP.RFQ.845156119_VJYB | O20220920lold1000000059 | | | FOK | L_34631328 | Default | 3EHwbaTj9N7 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 4,328,000 | 4,328,000 | EUR | 7.436850 | Limit | 7.436850 | 32,186,687 | 7.43685 | | | 2022-09-20 | 15:04:56.935 | 2022-09-20 | 15:04:56.935 | 2022-09-22 | FILLED | | 1663382592285-1865 | 1663382592285-1865 | O20220920lold1000000060 | | | FOK | AFTALE_42559539 | Default | Aaj58iIsvld | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?HENRIK FRYDENDAHL MYKEN | PLN/DKK | BUY | | 250,000 | 250,000 | PLN | 1.574090 | Limit | 1.574090 | 393,523 | 1.57409 | | | 2022-09-20 | 15:04:57.456 | 2022-09-20 | 15:04:57.456 | 2022-09-22 | FILLED | | BLP.RFQ.845157012_DAAN | BLP.RFQ.845157012_DAAN | O20220920lold1000000061 | | | FOK | L_31843219 | Default | Aaj58iIsvld | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20220920 | SELL | | 55,000 | 55,000 | EUR | 0.995483 | Limit | 0.995483 | 409,001 | 0.13447 | | | 2022-09-20 | 15:15:34.846 | 2022-09-20 | 15:15:34.846 | 2022-09-20 | FILLED | | 1663382592607-4501 | 1663382592607-4501 | O20220920lold1000000062 | | | FOK | AFTALE_12646984 | Default | Awe3uKUeGcN | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20220920 | BUY | | 185,248 | 185,248 | USD | 7.465200 | Limit | 7.465200 | 1,382,917 | 7.46520 | | | 2022-09-20 | 15:18:00.881 | 2022-09-20 | 15:18:00.881 | 2022-09-20 | FILLED | | 1663382592607-4510 | 1663382592607-4510 | O20220920lold1000000063 | | | FOK | AFTALE_12646984 | Default | 1663382592607-4509 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CZK/DKK.FWD.20220921 | BUY | | 2,000,000 | 2,000,000 | CZK | 0.302363 | Limit | 0.302363 | 604,726 | 0.30236 | | | 2022-09-20 | 15:23:16.747 | 2022-09-20 | 15:23:16.747 | 2022-09-21 | FILLED | | BLP.RFQ.845159253_RING | BLP.RFQ.845159253_RING | O20220920lold1000000064 | | | FOK | L_37536814 | Default | 8tEKoX9n6O6 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220921.20221006 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | GBP | -0.005753 (8.503509 / 8.497756) | Limit | -0.005753 (8.503509 / 8.497756) | 5,088,296 | 0.11792 | | | 2022-09-20 | 15:24:16.860 | 2022-09-20 | 15:24:16.860 | 2022-09-21 | FILLED | | BLP.RFQ.845159418_RING | BLP.RFQ.845159418_RING | O20220920lold1000000065 | | | FOK | L_37536814 | Default | 4xA3Wn8MfFP | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220920 | BUY | | 200,000 | 200,000 | DKK | 0.134670 | Limit | 0.134670 | 200,000 | 0.13467 | | | 2022-09-20 | 15:45:17.061 | 2022-09-20 | 15:45:17.061 | 2022-09-20 | FILLED | | 1663382592285-1902 | 1663382592285-1902 | O20220920lold1000000066 | | | FOK | AFTALE_36946709 | Default | 1663382592607-4578 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | SEK/USD.FWD.20220920 | BUY | | 400,000 | 400,000 | SEK | 0.092330 | Limit | 0.092330 | 275,998 | 1.44929 | | | 2022-09-20 | 15:46:06.458 | 2022-09-20 | 15:46:06.458 | 2022-09-20 | FILLED | | 1663382592285-1904 | 1663382592285-1904 | O20220920lold1000000067 | | | FOK | AFTALE_36946709 | Default | 1663382592607-4589 | | | | | | | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220921 | BUY | | 200,000 | 200,000 | USD | 7.465275 | Limit | 7.465275 | 1,493,055 | 7.46527 | | | 2022-09-20 | 16:12:54.137 | 2022-09-20 | 16:12:54.137 | 2022-09-21 | FILLED | | 1663382592285-1920 | 1663382592285-1920 | O20220920lold1000000068 | | | FOK | 54729664661 | Default | DvV6DFbVr1N | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 350,000 | USD | | Limit | 7.503570 | | | | | 2022-09-21 | 08:34:05.309 | 2022-09-21 | 08:34:10.310 | 2022-09-23 | EXPIRED | | 1663382592607-5193 | 1663382592607-5193 | O20220921lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.502290 | Limit | 7.502110 | 350,000 | 7.50229 | | | 2022-09-21 | 08:34:13.099 | 2022-09-21 | 08:34:13.105 | 2022-09-23 | FILLED | | 1663382592607-5199 | 1663382592607-5199 | O20220921lalo1000000007 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.502290 | Limit | 7.502290 | 350,000 | 7.50229 | JPM | JPM | 2022-09-21 | 08:34:13.100 | 2022-09-21 | 08:34:13.105 | 2022-09-23 | FILLED | | O20220921lalo1000000008.1 | 1663382592607-5199 | O20220921lalo1000000009 | XE-8H3AFN | XE-8H3AFN | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 08:34:13.054 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.502290 | Limit | 7.502290 | 350,000 | 7.50229 | JPM | JPM | 2022-09-21 | 08:34:13.100 | 2022-09-21 | 08:34:13.105 | 2022-09-23 | | | O20220921lalo1000000008.1 | 1663382592607-5199 | O20220921lalo1000000009 | XE-8H3AFN | XE-8H3AFN | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 08:34:13.054 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.506550 | Limit | 7.506290 | 20,000,000 | 7.50650 | | | 2022-09-21 | 08:50:56.572 | 2022-09-21 | 08:50:56.631 | 2022-09-23 | FILLED | | 1663382592607-5223 | 1663382592607-5223 | O20220921lalo1000000016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506800 | Limit | 7.506800 | 900,000 | 7.50680 | DBR | DBR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.585 | 2022-09-23 | FILLED | | O20220921lalo1000000017.2 | 1663382592607-5223 | O20220921lalo1000000019 | 583232789175045071 | 161301799085771737 | IOC | NYKRABFX1 | | 2392549772 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506800 | Limit | 7.506800 | 900,000 | 7.50680 | DBR | DBR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.585 | 2022-09-23 | | | O20220921lalo1000000017.2 | 1663382592607-5223 | O20220921lalo1000000019 | 583232789175045071 | 161301799085771737 | IOC | NYKRABFX1 | | 2392549772 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506700 | Limit | 7.506700 | 900,000 | 7.50670 | DBR | DBR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.587 | 2022-09-23 | FILLED | | O20220921lalo1000000017.3 | 1663382592607-5223 | O20220921lalo1000000020 | 583232789175045074 | 161301799085771738 | IOC | NYKRABFX1 | | 2392549692 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506700 | Limit | 7.506700 | 900,000 | 7.50670 | DBR | DBR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.587 | 2022-09-23 | | | O20220921lalo1000000017.3 | 1663382592607-5223 | O20220921lalo1000000020 | 583232789175045074 | 161301799085771738 | IOC | NYKRABFX1 | | 2392549692 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506600 | Limit | 7.506600 | 900,000 | 7.50660 | DBR | DBR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.588 | 2022-09-23 | FILLED | | O20220921lalo1000000017.8 | 1663382592607-5223 | O20220921lalo1000000025 | 583232789175045077 | 161301799085771739 | IOC | NYKRABFX1 | | 2392549733 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.506600 | Limit | 7.506600 | 900,000 | 7.50660 | DBR | DBR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.588 | 2022-09-23 | | | O20220921lalo1000000017.8 | 1663382592607-5223 | O20220921lalo1000000025 | 583232789175045077 | 161301799085771739 | IOC | NYKRABFX1 | | 2392549733 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.506500 | Limit | 7.506500 | 1,900,000 | 7.50650 | DBR | DBR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.590 | 2022-09-23 | FILLED | | O20220921lalo1000000017.9 | 1663382592607-5223 | O20220921lalo1000000026 | 583232789175045079 | 161301799085771748 | IOC | NYKRABFX1 | | 2392549734 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.506500 | Limit | 7.506500 | 1,900,000 | 7.50650 | DBR | DBR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.590 | 2022-09-23 | | | O20220921lalo1000000017.9 | 1663382592607-5223 | O20220921lalo1000000026 | 583232789175045079 | 161301799085771748 | IOC | NYKRABFX1 | | 2392549734 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.506800 | Limit | 7.506800 | 1,000,000 | 7.50680 | JPM | JPM | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.591 | 2022-09-23 | FILLED | | O20220921lalo1000000017.1 | 1663382592607-5223 | O20220921lalo1000000018 | XE-8H3AFU | XE-8H3AFU | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 08:50:56.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.506800 | Limit | 7.506800 | 1,000,000 | 7.50680 | JPM | JPM | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.591 | 2022-09-23 | | | O20220921lalo1000000017.1 | 1663382592607-5223 | O20220921lalo1000000018 | XE-8H3AFU | XE-8H3AFU | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 08:50:56.545 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.506610 | Limit | 7.506610 | 4,000,000 | 7.50661 | JPM | JPM | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.592 | 2022-09-23 | FILLED | | O20220921lalo1000000017.7 | 1663382592607-5223 | O20220921lalo1000000024 | XE-8H3AFV | XE-8H3AFV | IOC | MDAPI NYKREDIT ST | | 258615 | 2022/09/21 08:50:56.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.506610 | Limit | 7.506610 | 4,000,000 | 7.50661 | JPM | JPM | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.592 | 2022-09-23 | | | O20220921lalo1000000017.7 | 1663382592607-5223 | O20220921lalo1000000024 | XE-8H3AFV | XE-8H3AFV | IOC | MDAPI NYKREDIT ST | | 258615 | 2022/09/21 08:50:56.545 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,400,000 | 1,400,000 | USD | 7.506330 | Limit | 7.506330 | 1,400,000 | 7.50633 | JPM | JPM | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.594 | 2022-09-23 | FILLED | | O20220921lalo1000000017.12 | 1663382592607-5223 | O20220921lalo1000000029 | XE-8H3AFW | XE-8H3AFW | IOC | MDAPI NYKREDIT ST | | 258616 | 2022/09/21 08:50:56.545 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,400,000 | 1,400,000 | USD | 7.506330 | Limit | 7.506330 | 1,400,000 | 7.50633 | JPM | JPM | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.594 | 2022-09-23 | | | O20220921lalo1000000017.12 | 1663382592607-5223 | O20220921lalo1000000029 | XE-8H3AFW | XE-8H3AFW | IOC | MDAPI NYKREDIT ST | | 258616 | 2022/09/21 08:50:56.545 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.506630 | Limit | 7.506630 | 1,000,000 | 7.50663 | CTB | CTB | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.595 | 2022-09-23 | FILLED | | O20220921lalo1000000017.6 | 1663382592607-5223 | O20220921lalo1000000023 | ALSSPL20GAKOLO020000 | ALSSPL2GGAGOLO02000002 | FOK | | | 5AUECQGOC5A1LP0019A0G_00 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.506630 | Limit | 7.506630 | 1,000,000 | 7.50663 | CTB | CTB | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.595 | 2022-09-23 | | | O20220921lalo1000000017.6 | 1663382592607-5223 | O20220921lalo1000000023 | ALSSPL20GAKOLO020000 | ALSSPL2GGAGOLO02000002 | FOK | | | 5AUECQGOC5A1LP0019A0G_00 | 2022/09/21 08:50:56.572 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506680 | Limit | 7.506680 | 500,000 | 7.50668 | CS | CS | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.604 | 2022-09-23 | FILLED | | O20220921lalo1000000017.5 | 1663382592607-5223 | O20220921lalo1000000022 | O20220921lalo1000000017.5@1 | O20220921lalo1000000017.5@1 | IOC | | | 848092#1 | 2022/09/21 08:50:56.535 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506680 | Limit | 7.506680 | 500,000 | 7.50668 | CS | CS | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.604 | 2022-09-23 | | | O20220921lalo1000000017.5 | 1663382592607-5223 | O20220921lalo1000000022 | O20220921lalo1000000017.5@1 | O20220921lalo1000000017.5@1 | IOC | | | 848092#1 | 2022/09/21 08:50:56.535 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506410 | Limit | 7.506410 | 2,000,000 | 7.50641 | CS | CS | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.606 | 2022-09-23 | FILLED | | O20220921lalo1000000017.11 | 1663382592607-5223 | O20220921lalo1000000028 | O20220921lalo1000000017.11@1 | O20220921lalo1000000017.11@1 | IOC | | | 848092#3 | 2022/09/21 08:50:56.535 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.506410 | Limit | 7.506410 | 2,000,000 | 7.50641 | CS | CS | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.606 | 2022-09-23 | | | O20220921lalo1000000017.11 | 1663382592607-5223 | O20220921lalo1000000028 | O20220921lalo1000000017.11@1 | O20220921lalo1000000017.11@1 | IOC | | | 848092#3 | 2022/09/21 08:50:56.535 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506680 | Limit | 7.506680 | 500,000 | 7.50668 | CS | CS | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.607 | 2022-09-23 | FILLED | | O20220921lalo1000000017.4 | 1663382592607-5223 | O20220921lalo1000000021 | O20220921lalo1000000017.4@1 | O20220921lalo1000000017.4@1 | IOC | | | 848092#2 | 2022/09/21 08:50:56.535 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506680 | Limit | 7.506680 | 500,000 | 7.50668 | CS | CS | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.607 | 2022-09-23 | | | O20220921lalo1000000017.4 | 1663382592607-5223 | O20220921lalo1000000021 | O20220921lalo1000000017.4@1 | O20220921lalo1000000017.4@1 | IOC | | | 848092#2 | 2022/09/21 08:50:56.535 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.506500 | Limit | 7.506500 | 5,000,000 | 7.50650 | BAR | BAR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.631 | 2022-09-23 | FILLED | | O20220921lalo1000000017.10 | 1663382592607-5223 | O20220921lalo1000000027 | Z001EA505M | O20220921lalo1000000017.10@1 | FOK | | | UIBPDQQN62321621925655559 | 2022/09/21 08:50:56.558 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.506500 | Limit | 7.506500 | 5,000,000 | 7.50650 | BAR | BAR | 2022-09-21 | 08:50:56.575 | 2022-09-21 | 08:50:56.631 | 2022-09-23 | | | O20220921lalo1000000017.10 | 1663382592607-5223 | O20220921lalo1000000027 | Z001EA505M | O20220921lalo1000000017.10@1 | FOK | | | UIBPDQQN62321621925655559 | 2022/09/21 08:50:56.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 19,000,000 | 19,000,000 | USD | 7.506060 | Limit | 7.506010 | 19,000,000 | 7.50603 | | | 2022-09-21 | 08:51:02.217 | 2022-09-21 | 08:51:02.530 | 2022-09-23 | FILLED | | 1663382592607-5254 | 1663382592607-5254 | O20220921lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.506400 | Limit | 7.506400 | 200,000 | 7.50640 | DBR | DBR | 2022-09-21 | 08:51:02.219 | 2022-09-21 | 08:51:02.223 | 2022-09-23 | FILLED | | O20220921lalo1000000103.1 | 1663382592607-5254 | O20220921lalo1000000104 | 583232789175101445 | 161301799085828103 | IOC | NYKRABFX1 | | 2392556928 | 2022/09/21 08:51:02.177 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.506400 | Limit | 7.506400 | 200,000 | 7.50640 | DBR | DBR | 2022-09-21 | 08:51:02.219 | 2022-09-21 | 08:51:02.223 | 2022-09-23 | | | O20220921lalo1000000103.1 | 1663382592607-5254 | O20220921lalo1000000104 | 583232789175101445 | 161301799085828103 | IOC | NYKRABFX1 | | 2392556928 | 2022/09/21 08:51:02.177 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.506200 | Limit | 7.506200 | 100,000 | 7.50620 | DBR | DBR | 2022-09-21 | 08:51:02.219 | 2022-09-21 | 08:51:02.225 | 2022-09-23 | FILLED | | O20220921lalo1000000103.3 | 1663382592607-5254 | O20220921lalo1000000106 | 583232789175101447 | 161301799085828105 | IOC | NYKRABFX1 | | 2392556984 | 2022/09/21 08:51:02.177 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.506200 | Limit | 7.506200 | 100,000 | 7.50620 | DBR | DBR | 2022-09-21 | 08:51:02.219 | 2022-09-21 | 08:51:02.225 | 2022-09-23 | | | O20220921lalo1000000103.3 | 1663382592607-5254 | O20220921lalo1000000106 | 583232789175101447 | 161301799085828105 | IOC | NYKRABFX1 | | 2392556984 | 2022/09/21 08:51:02.177 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.506100 | Limit | 7.506100 | 800,000 | 7.50610 | DBR | DBR | 2022-09-21 | 08:51:02.219 | 2022-09-21 | 08:51:02.226 | 2022-09-23 | FILLED | | O20220921lalo1000000103.4 | 1663382592607-5254 | O20220921lalo1000000107 | 583232789175101450 | 161301799085828116 | IOC | NYKRABFX1 | | 2392556985 | 2022/09/21 08:51:02.177 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 800,000 | 800,000 | USD | 7.506100 | Limit | 7.506100 | 800,000 | 7.50610 | DBR | DBR | 2022-09-21 | 08:51:02.219 | 2022-09-21 | 08:51:02.226 | 2022-09-23 | | | O20220921lalo1000000103.4 | 1663382592607-5254 | O20220921lalo1000000107 | 583232789175101450 | 161301799085828116 | IOC | NYKRABFX1 | | 2392556985 | 2022/09/21 08:51:02.177 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 100,000 | USD | | Limit | 7.506200 | | | DBR | DBR | 2022-09-21 | 08:51:02.223 | 2022-09-21 | 08:51:02.227 | 2022-09-23 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220921lalo1000000103.5 | 1663382592607-5254 | O20220921lalo1000000109 | 583232789175101473 | 161301799085828134 | IOC | NYKRABFX1 | | 2392556984 | 2022/09/21 08:51:02.221 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 0 | 800,000 | USD | | Limit | 7.506100 | | | DBR | DBR | 2022-09-21 | 08:51:02.223 | 2022-09-21 | 08:51:02.228 | 2022-09-23 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220921lalo1000000103.6 | 1663382592607-5254 | O20220921lalo1000000110 | 583232789175101475 | 161301799085828135 | IOC | NYKRABFX1 | | 2392556985 | 2022/09/21 08:51:02.221 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 7.506230 | Limit | 7.506230 | 900,000 | 7.50623 | CTB | CTB | 2022-09-21 | 08:51:02.219 | 2022-09-21 | 08:51:02.229 | 2022-09-23 | FILLED | | O20220921lalo1000000103.2 | 1663382592607-5254 | O20220921lalo1000000105 | ALSSPL20GAKOLO020001 | ALSSPL2GGAGOLO02000102 | FOK | | | 5AUECQGOC5A1LP0019B37_00 | 2022/09/21 08:51:02.114 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 900,000 | 900,000 | USD | 7.506230 | Limit | 7.506230 | 900,000 | 7.50623 | CTB | CTB | 2022-09-21 | 08:51:02.219 | 2022-09-21 | 08:51:02.229 | 2022-09-23 | | | O20220921lalo1000000103.2 | 1663382592607-5254 | O20220921lalo1000000105 | ALSSPL20GAKOLO020001 | ALSSPL2GGAGOLO02000102 | FOK | | | 5AUECQGOC5A1LP0019B37_00 | 2022/09/21 08:51:02.114 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.506200 | Limit | 7.506200 | 700,000 | 7.50620 | DBR | DBR | 2022-09-21 | 08:51:02.407 | 2022-09-21 | 08:51:02.409 | 2022-09-23 | FILLED | | O20220921lalo1000000103.7 | 1663382592607-5254 | O20220921lalo1000000138 | 583232789175103316 | 161301799085829974 | IOC | NYKRABFX1 | | 2392557300 | 2022/09/21 08:51:02.405 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 700,000 | 700,000 | USD | 7.506200 | Limit | 7.506200 | 700,000 | 7.50620 | DBR | DBR | 2022-09-21 | 08:51:02.407 | 2022-09-21 | 08:51:02.409 | 2022-09-23 | | | O20220921lalo1000000103.7 | 1663382592607-5254 | O20220921lalo1000000138 | 583232789175103316 | 161301799085829974 | IOC | NYKRABFX1 | | 2392557300 | 2022/09/21 08:51:02.405 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.506100 | Limit | 7.506100 | 200,000 | 7.50610 | DBR | DBR | 2022-09-21 | 08:51:02.455 | 2022-09-21 | 08:51:02.459 | 2022-09-23 | FILLED | | O20220921lalo1000000103.8 | 1663382592607-5254 | O20220921lalo1000000146 | 583232789175103806 | 161301799085830468 | IOC | NYKRABFX1 | | 2392557400 | 2022/09/21 08:51:02.454 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.506100 | Limit | 7.506100 | 200,000 | 7.50610 | DBR | DBR | 2022-09-21 | 08:51:02.455 | 2022-09-21 | 08:51:02.459 | 2022-09-23 | | | O20220921lalo1000000103.8 | 1663382592607-5254 | O20220921lalo1000000146 | 583232789175103806 | 161301799085830468 | IOC | NYKRABFX1 | | 2392557400 | 2022/09/21 08:51:02.454 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,600,000 | 3,600,000 | USD | 7.506020 | Limit | 7.506020 | 3,600,000 | 7.50602 | JPM | JPM | 2022-09-21 | 08:51:02.463 | 2022-09-21 | 08:51:02.467 | 2022-09-23 | FILLED | | O20220921lalo1000000103.12 | 1663382592607-5254 | O20220921lalo1000000158 | XE-8H3AFX | XE-8H3AFX | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 08:51:02.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,600,000 | 3,600,000 | USD | 7.506020 | Limit | 7.506020 | 3,600,000 | 7.50602 | JPM | JPM | 2022-09-21 | 08:51:02.463 | 2022-09-21 | 08:51:02.467 | 2022-09-23 | | | O20220921lalo1000000103.12 | 1663382592607-5254 | O20220921lalo1000000158 | XE-8H3AFX | XE-8H3AFX | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 08:51:02.460 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,500,000 | 2,500,000 | USD | 7.506120 | Limit | 7.506120 | 2,500,000 | 7.50612 | JPM | JPM | 2022-09-21 | 08:51:02.467 | 2022-09-21 | 08:51:02.470 | 2022-09-23 | FILLED | | O20220921lalo1000000103.15 | 1663382592607-5254 | O20220921lalo1000000164 | XE-8H3AFY | XE-8H3AFY | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 08:51:02.465 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,500,000 | 2,500,000 | USD | 7.506120 | Limit | 7.506120 | 2,500,000 | 7.50612 | JPM | JPM | 2022-09-21 | 08:51:02.467 | 2022-09-21 | 08:51:02.470 | 2022-09-23 | | | O20220921lalo1000000103.15 | 1663382592607-5254 | O20220921lalo1000000164 | XE-8H3AFY | XE-8H3AFY | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 08:51:02.465 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.506120 | Limit | 7.506120 | 1,000,000 | 7.50612 | HSB | HSB | 2022-09-21 | 08:51:02.458 | 2022-09-21 | 08:51:02.472 | 2022-09-23 | FILLED | | O20220921lalo1000000103.9 | 1663382592607-5254 | O20220921lalo1000000148 | LDC02701HDGD0WF0 | LDC02701HDGD0WF0 | IOC | NYKREDIT | | BA00h0001XmUe | 2022/09/21 08:51:02.457 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.506120 | Limit | 7.506120 | 1,000,000 | 7.50612 | HSB | HSB | 2022-09-21 | 08:51:02.458 | 2022-09-21 | 08:51:02.472 | 2022-09-23 | | | O20220921lalo1000000103.9 | 1663382592607-5254 | O20220921lalo1000000148 | LDC02701HDGD0WF0 | LDC02701HDGD0WF0 | IOC | NYKREDIT | | BA00h0001XmUe | 2022/09/21 08:51:02.457 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506030 | Limit | 7.506030 | 500,000 | 7.50603 | CS | CS | 2022-09-21 | 08:51:02.463 | 2022-09-21 | 08:51:02.475 | 2022-09-23 | FILLED | | O20220921lalo1000000103.11 | 1663382592607-5254 | O20220921lalo1000000157 | O20220921lalo1000000103.11@1 | O20220921lalo1000000103.11@1 | IOC | | | 848241#1 | 2022/09/21 08:51:02.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506030 | Limit | 7.506030 | 500,000 | 7.50603 | CS | CS | 2022-09-21 | 08:51:02.463 | 2022-09-21 | 08:51:02.475 | 2022-09-23 | | | O20220921lalo1000000103.11 | 1663382592607-5254 | O20220921lalo1000000157 | O20220921lalo1000000103.11@1 | O20220921lalo1000000103.11@1 | IOC | | | 848241#1 | 2022/09/21 08:51:02.460 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506030 | Limit | 7.506030 | 500,000 | 7.50603 | CS | CS | 2022-09-21 | 08:51:02.463 | 2022-09-21 | 08:51:02.477 | 2022-09-23 | FILLED | | O20220921lalo1000000103.10 | 1663382592607-5254 | O20220921lalo1000000156 | O20220921lalo1000000103.10@1 | O20220921lalo1000000103.10@1 | IOC | | | 848241#2 | 2022/09/21 08:51:02.460 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.506030 | Limit | 7.506030 | 500,000 | 7.50603 | CS | CS | 2022-09-21 | 08:51:02.463 | 2022-09-21 | 08:51:02.477 | 2022-09-23 | | | O20220921lalo1000000103.10 | 1663382592607-5254 | O20220921lalo1000000156 | O20220921lalo1000000103.10@1 | O20220921lalo1000000103.10@1 | IOC | | | 848241#2 | 2022/09/21 08:51:02.460 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.506020 | Limit | 7.506020 | 5,000,000 | 7.50602 | BAR | BAR | 2022-09-21 | 08:51:02.466 | 2022-09-21 | 08:51:02.514 | 2022-09-23 | FILLED | | O20220921lalo1000000103.14 | 1663382592607-5254 | O20220921lalo1000000162 | Z001EA505O | O20220921lalo1000000103.14@1 | FOK | | | LUCDVXCM62321621925648171 | 2022/09/21 08:51:02.463 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.506020 | Limit | 7.506020 | 5,000,000 | 7.50602 | BAR | BAR | 2022-09-21 | 08:51:02.466 | 2022-09-21 | 08:51:02.514 | 2022-09-23 | | | O20220921lalo1000000103.14 | 1663382592607-5254 | O20220921lalo1000000162 | Z001EA505O | O20220921lalo1000000103.14@1 | FOK | | | LUCDVXCM62321621925648171 | 2022/09/21 08:51:02.463 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.506030 | Limit | 7.506030 | 3,000,000 | 7.50603 | BAR | BAR | 2022-09-21 | 08:51:02.464 | 2022-09-21 | 08:51:02.530 | 2022-09-23 | FILLED | | O20220921lalo1000000103.13 | 1663382592607-5254 | O20220921lalo1000000160 | Z001EA505N | O20220921lalo1000000103.13@1 | FOK | | | QWHEWJUD62321621925648174 | 2022/09/21 08:51:02.463 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.506030 | Limit | 7.506030 | 3,000,000 | 7.50603 | BAR | BAR | 2022-09-21 | 08:51:02.464 | 2022-09-21 | 08:51:02.530 | 2022-09-23 | | | O20220921lalo1000000103.13 | 1663382592607-5254 | O20220921lalo1000000160 | Z001EA505N | O20220921lalo1000000103.13@1 | FOK | | | QWHEWJUD62321621925648174 | 2022/09/21 08:51:02.463 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,500,000 | 2,500,000 | USD | 7.508960 | Limit | 7.509000 | 2,500,000 | 7.50896 | | | 2022-09-21 | 08:51:45.917 | 2022-09-21 | 08:52:25.623 | 2022-09-23 | FILLED | | 1663382592607-5295 | 1663382592607-5295 | O20220921lalo1000000207 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508930 | Limit | 7.508930 | 500,000 | 7.50893 | CS | CS | 2022-09-21 | 08:52:25.604 | 2022-09-21 | 08:52:25.613 | 2022-09-23 | FILLED | | O20220921lalo1000000208.2 | 1663382592607-5295 | O20220921lalo1000000211 | O20220921lalo1000000208.2@1 | O20220921lalo1000000208.2@1 | IOC | | | 849448#1 | 2022/09/21 08:52:25.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508930 | Limit | 7.508930 | 500,000 | 7.50893 | CS | CS | 2022-09-21 | 08:52:25.604 | 2022-09-21 | 08:52:25.613 | 2022-09-23 | | | O20220921lalo1000000208.2 | 1663382592607-5295 | O20220921lalo1000000211 | O20220921lalo1000000208.2@1 | O20220921lalo1000000208.2@1 | IOC | | | 849448#1 | 2022/09/21 08:52:25.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508930 | Limit | 7.508930 | 500,000 | 7.50893 | CS | CS | 2022-09-21 | 08:52:25.604 | 2022-09-21 | 08:52:25.616 | 2022-09-23 | FILLED | | O20220921lalo1000000208.1 | 1663382592607-5295 | O20220921lalo1000000210 | O20220921lalo1000000208.1@1 | O20220921lalo1000000208.1@1 | IOC | | | 849448#2 | 2022/09/21 08:52:25.602 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508930 | Limit | 7.508930 | 500,000 | 7.50893 | CS | CS | 2022-09-21 | 08:52:25.604 | 2022-09-21 | 08:52:25.616 | 2022-09-23 | | | O20220921lalo1000000208.1 | 1663382592607-5295 | O20220921lalo1000000210 | O20220921lalo1000000208.1@1 | O20220921lalo1000000208.1@1 | IOC | | | 849448#2 | 2022/09/21 08:52:25.602 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.509000 | Limit | 7.509000 | 500,000 | 7.50900 | DBR | DBR | 2022-09-21 | 08:52:25.618 | 2022-09-21 | 08:52:25.620 | 2022-09-23 | FILLED | | O20220921lalo1000000208.5 | 1663382592607-5295 | O20220921lalo1000000228 | 583232789175935428 | 161301799086662087 | IOC | NYKRABFX1 | | 2392648476 | 2022/09/21 08:52:25.615 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.509000 | Limit | 7.509000 | 500,000 | 7.50900 | DBR | DBR | 2022-09-21 | 08:52:25.618 | 2022-09-21 | 08:52:25.620 | 2022-09-23 | | | O20220921lalo1000000208.5 | 1663382592607-5295 | O20220921lalo1000000228 | 583232789175935428 | 161301799086662087 | IOC | NYKRABFX1 | | 2392648476 | 2022/09/21 08:52:25.615 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508960 | Limit | 7.508960 | 500,000 | 7.50896 | CS | CS | 2022-09-21 | 08:52:25.615 | 2022-09-21 | 08:52:25.621 | 2022-09-23 | FILLED | | O20220921lalo1000000208.3 | 1663382592607-5295 | O20220921lalo1000000219 | O20220921lalo1000000208.3@1 | O20220921lalo1000000208.3@1 | IOC | | | 849450#2 | 2022/09/21 08:52:25.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508960 | Limit | 7.508960 | 500,000 | 7.50896 | CS | CS | 2022-09-21 | 08:52:25.615 | 2022-09-21 | 08:52:25.621 | 2022-09-23 | | | O20220921lalo1000000208.3 | 1663382592607-5295 | O20220921lalo1000000219 | O20220921lalo1000000208.3@1 | O20220921lalo1000000208.3@1 | IOC | | | 849450#2 | 2022/09/21 08:52:25.613 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508960 | Limit | 7.508960 | 500,000 | 7.50896 | CS | CS | 2022-09-21 | 08:52:25.615 | 2022-09-21 | 08:52:25.623 | 2022-09-23 | FILLED | | O20220921lalo1000000208.4 | 1663382592607-5295 | O20220921lalo1000000220 | O20220921lalo1000000208.4@1 | O20220921lalo1000000208.4@1 | IOC | | | 849450#1 | 2022/09/21 08:52:25.613 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508960 | Limit | 7.508960 | 500,000 | 7.50896 | CS | CS | 2022-09-21 | 08:52:25.615 | 2022-09-21 | 08:52:25.623 | 2022-09-23 | | | O20220921lalo1000000208.4 | 1663382592607-5295 | O20220921lalo1000000220 | O20220921lalo1000000208.4@1 | O20220921lalo1000000208.4@1 | IOC | | | 849450#1 | 2022/09/21 08:52:25.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20230317 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.100429 (7.511200 / 7.410771) | Limit | -0.100429 (7.511200 / 7.410771) | 35,000,000 | 7.51120 | | | 2022-09-21 | 08:53:15.518 | 2022-09-21 | 08:53:15.533 | 2022-09-23 | FILLED | | 1663382592607-5315 | 1663382592607-5315 | O20220921lalo1000000247 | | | FOK | Default | Default | JPM#1419003403198-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230317 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.100429 (7.511200 / 7.410771) | Limit | -0.100429 (7.511200 / 7.410771) | 35,000,000 | 7.51120 | JPM | JPM | 2022-09-21 | 08:53:15.519 | 2022-09-21 | 08:53:15.533 | 2022-09-23 | FILLED | | 6GOc5C86YOg | 1663382592607-5315 | O20220921lalo1000000248 | XE-8H3542 | XE-8H3542 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1419003403198-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20230317 | SELL | JPM | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | USD | -0.100429 (7.511200 / 7.410771) | Limit | -0.100429 (7.511200 / 7.410771) | 35,000,000 | 7.51120 | JPM | JPM | 2022-09-21 | 08:53:15.519 | 2022-09-21 | 08:53:15.533 | 2022-09-23 | | | 6GOc5C86YOg | 1663382592607-5315 | O20220921lalo1000000248 | XE-8H3542 | XE-8H3542 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1419003403198-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.723317 | Limit | 0.723317 | 96,262 | 10.38832 | | | 2022-09-21 | 09:03:09.338 | 2022-09-21 | 09:03:09.344 | 2022-09-23 | FILLED | | 1663382592607-5441 | 1663382592607-5441 | O20220921lalo1000000253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.382520 | Limit | 1.382520 | 96,262 | 10.38832 | JPM | JPM | 2022-09-21 | 09:03:09.340 | 2022-09-21 | 09:03:09.344 | 2022-09-23 | FILLED | | O20220921lalo1000000254.1 | 1663382592607-5441 | O20220921lalo1000000255 | XE-8H3AG1 | XE-8H3AG1 | IOC | MDAPI NYKREDIT ST | | 384803 | 2022/09/21 09:03:09.118 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.382520 | Limit | 1.382520 | 96,262 | 10.38832 | JPM | JPM | 2022-09-21 | 09:03:09.340 | 2022-09-21 | 09:03:09.344 | 2022-09-23 | | | O20220921lalo1000000254.1 | 1663382592607-5441 | O20220921lalo1000000255 | XE-8H3AG1 | XE-8H3AG1 | IOC | MDAPI NYKREDIT ST | | 384803 | 2022/09/21 09:03:09.118 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.511890 | Limit | 7.511920 | 500,000 | 7.51189 | | | 2022-09-21 | 09:04:46.766 | 2022-09-21 | 09:05:22.427 | 2022-09-23 | FILLED | | 1663382592607-5452 | 1663382592607-5452 | O20220921lalo1000000262 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.511890 | Limit | 7.511890 | 500,000 | 7.51189 | JPM | JPM | 2022-09-21 | 09:05:22.423 | 2022-09-21 | 09:05:22.427 | 2022-09-23 | FILLED | | O20220921lalo1000000263.1 | 1663382592607-5452 | O20220921lalo1000000265 | XE-8H3AG2 | XE-8H3AG2 | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 09:05:22.421 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.511890 | Limit | 7.511890 | 500,000 | 7.51189 | JPM | JPM | 2022-09-21 | 09:05:22.423 | 2022-09-21 | 09:05:22.427 | 2022-09-23 | | | O20220921lalo1000000263.1 | 1663382592607-5452 | O20220921lalo1000000265 | XE-8H3AG2 | XE-8H3AG2 | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 09:05:22.421 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436360 | Limit | 7.436360 | 4,950,775 | 0.99015 | | | 2022-09-21 | 07:09:14.343 | 2022-09-21 | 09:08:41.060 | 2022-09-23 | FILLED | | 1663382592607-4805 | 1663382592607-4805 | O20220921lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 990,155 | 0.99015 | JPM | JPM | 2022-09-21 | 09:08:41.052 | 2022-09-21 | 09:08:41.057 | 2022-09-23 | FILLED | | O20220921lalo1000000002.1 | 1663382592607-4805 | O20220921lalo1000000273 | XE-8H3AG6 | XE-8H3AG6 | IOC | MDAPI NYKREDIT ST | | 1449 | 2022/09/21 09:08:41.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 990,155 | 0.99015 | JPM | JPM | 2022-09-21 | 09:08:41.052 | 2022-09-21 | 09:08:41.057 | 2022-09-23 | | | O20220921lalo1000000002.1 | 1663382592607-4805 | O20220921lalo1000000273 | XE-8H3AG6 | XE-8H3AG6 | IOC | MDAPI NYKREDIT ST | | 1449 | 2022/09/21 09:08:41.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436360 | Limit | 7.436360 | 1,980,310 | 0.99015 | JPM | JPM | 2022-09-21 | 09:08:41.052 | 2022-09-21 | 09:08:41.059 | 2022-09-23 | FILLED | | O20220921lalo1000000002.2 | 1663382592607-4805 | O20220921lalo1000000274 | XE-8H3AG7 | XE-8H3AG7 | IOC | MDAPI NYKREDIT ST | | 1450 | 2022/09/21 09:08:41.051 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436360 | Limit | 7.436360 | 1,980,310 | 0.99015 | JPM | JPM | 2022-09-21 | 09:08:41.052 | 2022-09-21 | 09:08:41.059 | 2022-09-23 | | | O20220921lalo1000000002.2 | 1663382592607-4805 | O20220921lalo1000000274 | XE-8H3AG7 | XE-8H3AG7 | IOC | MDAPI NYKREDIT ST | | 1450 | 2022/09/21 09:08:41.051 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436360 | Limit | 7.436360 | 1,980,310 | 0.99015 | JPM | JPM | 2022-09-21 | 09:08:41.056 | 2022-09-21 | 09:08:41.060 | 2022-09-23 | FILLED | | O20220921lalo1000000002.3 | 1663382592607-4805 | O20220921lalo1000000276 | XE-8H3AG8 | XE-8H3AG8 | IOC | MDAPI NYKREDIT ST | | 1449 | 2022/09/21 09:08:41.055 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436360 | Limit | 7.436360 | 1,980,310 | 0.99015 | JPM | JPM | 2022-09-21 | 09:08:41.056 | 2022-09-21 | 09:08:41.060 | 2022-09-23 | | | O20220921lalo1000000002.3 | 1663382592607-4805 | O20220921lalo1000000276 | XE-8H3AG8 | XE-8H3AG8 | IOC | MDAPI NYKREDIT ST | | 1449 | 2022/09/21 09:08:41.055 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AED/DKK | BUY | | 500,000 | 500,000 | AED | 2.042442 | Limit | 2.042442 | 136,127 | 3.67303 | | | 2022-09-21 | 09:28:35.286 | 2022-09-21 | 09:28:35.301 | 2022-09-23 | FILLED | | 1663382592607-5497 | 1663382592607-5497 | O20220921lalo1000000295 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.489610 | Limit | 0.489610 | 136,127 | 3.67303 | UBS | UBS | 2022-09-21 | 09:28:35.288 | 2022-09-21 | 09:28:35.301 | 2022-09-23 | FILLED | | O20220921lalo1000000296.1 | 1663382592607-5497 | O20220921lalo1000000297 | POA3BFQUXNB8VG | QOA3B4QUXMWXX5 | IOC | | | 7536029530879197192_b0 | 2022/09/21 09:28:34.045 | | | | | | | | | | |
| Trade | | DKK/AED | BUY | UBS | 500,000 | 500,000 | AED | 0.489610 | Limit | 0.489610 | 136,127 | 3.67303 | UBS | UBS | 2022-09-21 | 09:28:35.288 | 2022-09-21 | 09:28:35.301 | 2022-09-23 | | | O20220921lalo1000000296.1 | 1663382592607-5497 | O20220921lalo1000000297 | POA3BFQUXNB8VG | QOA3B4QUXMWXX5 | IOC | | | 7536029530879197192_b0 | 2022/09/21 09:28:34.045 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 300,000 | 300,000 | PLN | 1.566400 | Limit | 1.566400 | 62,552 | 4.79600 | | | 2022-09-21 | 09:30:58.136 | 2022-09-21 | 09:30:58.161 | 2022-09-23 | FILLED | | 1663382592607-5512 | 1663382592607-5512 | O20220921lalo1000000304 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.566400 | Limit | 1.566400 | 62,552 | 4.79600 | DBK | DBK | 2022-09-21 | 09:30:58.138 | 2022-09-21 | 09:30:58.161 | 2022-09-23 | FILLED | | O20220921lalo1000000305.1 | 1663382592607-5512 | O20220921lalo1000000306 | 0 | 3613804132 | FOK | | | O-14540928 | 2022/09/21 09:30:55.533 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 300,000 | 300,000 | PLN | 1.566400 | Limit | 1.566400 | 62,552 | 4.79600 | DBK | DBK | 2022-09-21 | 09:30:58.138 | 2022-09-21 | 09:30:58.161 | 2022-09-23 | | | O20220921lalo1000000305.1 | 1663382592607-5512 | O20220921lalo1000000306 | 0 | 3613804132 | FOK | | | O-14540928 | 2022/09/21 09:30:55.533 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.509990 | Limit | 7.509840 | 1,000,000 | 7.50990 | | | 2022-09-21 | 09:44:44.835 | 2022-09-21 | 09:46:24.643 | 2022-09-23 | FILLED | | 1663382592607-5523 | 1663382592607-5523 | O20220921lalo1000000313 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.510000 | Limit | 7.510000 | 900,000 | 7.51000 | DBR | DBR | 2022-09-21 | 09:46:24.638 | 2022-09-21 | 09:46:24.641 | 2022-09-23 | FILLED | | O20220921lalo1000000314.1 | 1663382592607-5523 | O20220921lalo1000000316 | 583232789208325633 | 161301799119052293 | IOC | NYKRABFX1 | | 2396512077 | 2022/09/21 09:46:24.637 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.510000 | Limit | 7.510000 | 900,000 | 7.51000 | DBR | DBR | 2022-09-21 | 09:46:24.638 | 2022-09-21 | 09:46:24.641 | 2022-09-23 | | | O20220921lalo1000000314.1 | 1663382592607-5523 | O20220921lalo1000000316 | 583232789208325633 | 161301799119052293 | IOC | NYKRABFX1 | | 2396512077 | 2022/09/21 09:46:24.637 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.509900 | Limit | 7.509900 | 100,000 | 7.50990 | DBR | DBR | 2022-09-21 | 09:46:24.638 | 2022-09-21 | 09:46:24.643 | 2022-09-23 | FILLED | | O20220921lalo1000000314.2 | 1663382592607-5523 | O20220921lalo1000000317 | 583232789208325635 | 161301799119052303 | IOC | NYKRABFX1 | | 2396512078 | 2022/09/21 09:46:24.637 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.509900 | Limit | 7.509900 | 100,000 | 7.50990 | DBR | DBR | 2022-09-21 | 09:46:24.638 | 2022-09-21 | 09:46:24.643 | 2022-09-23 | | | O20220921lalo1000000314.2 | 1663382592607-5523 | O20220921lalo1000000317 | 583232789208325635 | 161301799119052303 | IOC | NYKRABFX1 | | 2396512078 | 2022/09/21 09:46:24.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.508680 | Limit | 7.507890 | 250,000 | 7.50868 | | | 2022-09-21 | 10:04:08.558 | 2022-09-21 | 10:04:08.564 | 2022-09-23 | FILLED | | 1663382592607-5550 | 1663382592607-5550 | O20220921lalo1000000330 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.508680 | Limit | 7.508680 | 250,000 | 7.50868 | JPM | JPM | 2022-09-21 | 10:04:08.560 | 2022-09-21 | 10:04:08.564 | 2022-09-23 | FILLED | | O20220921lalo1000000331.1 | 1663382592607-5550 | O20220921lalo1000000332 | XE-8H3AGI | XE-8H3AGI | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 10:04:08.509 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.508680 | Limit | 7.508680 | 250,000 | 7.50868 | JPM | JPM | 2022-09-21 | 10:04:08.560 | 2022-09-21 | 10:04:08.564 | 2022-09-23 | | | O20220921lalo1000000331.1 | 1663382592607-5550 | O20220921lalo1000000332 | XE-8H3AGI | XE-8H3AGI | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 10:04:08.509 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,000,000 | 2,000,000 | GBP | 8.510730 | Limit | 8.510730 | 2,265,788 | 0.88269 | | | 2022-09-21 | 10:48:36.904 | 2022-09-21 | 10:48:36.912 | 2022-09-23 | FILLED | | 1663382592607-7211 | 1663382592607-7211 | O20220921lalo1000000341 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.510870 | Limit | 8.510870 | 1,132,894 | 0.88269 | JPM | JPM | 2022-09-21 | 10:48:36.905 | 2022-09-21 | 10:48:36.910 | 2022-09-23 | FILLED | | O20220921lalo1000000342.1 | 1663382592607-7211 | O20220921lalo1000000343 | XE-8H3AGU | XE-8H3AGU | IOC | MDAPI NYKREDIT ST | | 384031 | 2022/09/21 10:48:36.613 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.510870 | Limit | 8.510870 | 1,132,894 | 0.88269 | JPM | JPM | 2022-09-21 | 10:48:36.905 | 2022-09-21 | 10:48:36.910 | 2022-09-23 | | | O20220921lalo1000000342.1 | 1663382592607-7211 | O20220921lalo1000000343 | XE-8H3AGU | XE-8H3AGU | IOC | MDAPI NYKREDIT ST | | 384031 | 2022/09/21 10:48:36.613 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.510600 | Limit | 8.510600 | 1,132,894 | 0.88269 | JPM | JPM | 2022-09-21 | 10:48:36.905 | 2022-09-21 | 10:48:36.912 | 2022-09-23 | FILLED | | O20220921lalo1000000342.2 | 1663382592607-7211 | O20220921lalo1000000344 | XE-8H3AGV | XE-8H3AGV | IOC | MDAPI NYKREDIT ST | | 384032 | 2022/09/21 10:48:36.613 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.510600 | Limit | 8.510600 | 1,132,894 | 0.88269 | JPM | JPM | 2022-09-21 | 10:48:36.905 | 2022-09-21 | 10:48:36.912 | 2022-09-23 | | | O20220921lalo1000000342.2 | 1663382592607-7211 | O20220921lalo1000000344 | XE-8H3AGV | XE-8H3AGV | IOC | MDAPI NYKREDIT ST | | 384032 | 2022/09/21 10:48:36.613 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 2,400,000 | 2,400,000 | GBP | 8.510790 | Limit | 8.510790 | 2,718,946 | 0.88269 | | | 2022-09-21 | 10:48:47.717 | 2022-09-21 | 10:48:47.729 | 2022-09-23 | FILLED | | 1663382592607-7222 | 1663382592607-7222 | O20220921lalo1000000357 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.510800 | Limit | 8.510800 | 906,315 | 0.88269 | DBR | DBR | 2022-09-21 | 10:48:47.719 | 2022-09-21 | 10:48:47.722 | 2022-09-23 | FILLED | | O20220921lalo1000000358.1 | 1663382592607-7222 | O20220921lalo1000000359 | 583232789245756444 | 161301799156483103 | IOC | NYKRABFX1 | | 2398591046 | 2022/09/21 10:48:47.230 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 800,000 | 800,000 | GBP | 8.510800 | Limit | 8.510800 | 906,315 | 0.88269 | DBR | DBR | 2022-09-21 | 10:48:47.719 | 2022-09-21 | 10:48:47.722 | 2022-09-23 | | | O20220921lalo1000000358.1 | 1663382592607-7222 | O20220921lalo1000000359 | 583232789245756444 | 161301799156483103 | IOC | NYKRABFX1 | | 2398591046 | 2022/09/21 10:48:47.230 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.510760 | Limit | 8.510760 | 679,736 | 0.88269 | JPM | JPM | 2022-09-21 | 10:48:47.719 | 2022-09-21 | 10:48:47.724 | 2022-09-23 | FILLED | | O20220921lalo1000000358.4 | 1663382592607-7222 | O20220921lalo1000000362 | XE-8H3AGW | XE-8H3AGW | IOC | MDAPI NYKREDIT ST | | 384031 | 2022/09/21 10:48:47.297 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 600,000 | 600,000 | GBP | 8.510760 | Limit | 8.510760 | 679,736 | 0.88269 | JPM | JPM | 2022-09-21 | 10:48:47.719 | 2022-09-21 | 10:48:47.724 | 2022-09-23 | | | O20220921lalo1000000358.4 | 1663382592607-7222 | O20220921lalo1000000362 | XE-8H3AGW | XE-8H3AGW | IOC | MDAPI NYKREDIT ST | | 384031 | 2022/09/21 10:48:47.297 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.510800 | Limit | 8.510800 | 566,447 | 0.88269 | CS | CS | 2022-09-21 | 10:48:47.719 | 2022-09-21 | 10:48:47.728 | 2022-09-23 | FILLED | | O20220921lalo1000000358.3 | 1663382592607-7222 | O20220921lalo1000000361 | O20220921lalo1000000358.3@1 | O20220921lalo1000000358.3@1 | IOC | | | 1242903#1 | 2022/09/21 10:48:46.840 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.510800 | Limit | 8.510800 | 566,447 | 0.88269 | CS | CS | 2022-09-21 | 10:48:47.719 | 2022-09-21 | 10:48:47.728 | 2022-09-23 | | | O20220921lalo1000000358.3 | 1663382592607-7222 | O20220921lalo1000000361 | O20220921lalo1000000358.3@1 | O20220921lalo1000000358.3@1 | IOC | | | 1242903#1 | 2022/09/21 10:48:46.840 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.510800 | Limit | 8.510800 | 566,447 | 0.88269 | CS | CS | 2022-09-21 | 10:48:47.719 | 2022-09-21 | 10:48:47.729 | 2022-09-23 | FILLED | | O20220921lalo1000000358.2 | 1663382592607-7222 | O20220921lalo1000000360 | O20220921lalo1000000358.2@1 | O20220921lalo1000000358.2@1 | IOC | | | 1242903#2 | 2022/09/21 10:48:46.840 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.510800 | Limit | 8.510800 | 566,447 | 0.88269 | CS | CS | 2022-09-21 | 10:48:47.719 | 2022-09-21 | 10:48:47.729 | 2022-09-23 | | | O20220921lalo1000000358.2 | 1663382592607-7222 | O20220921lalo1000000360 | O20220921lalo1000000358.2@1 | O20220921lalo1000000358.2@1 | IOC | | | 1242903#2 | 2022/09/21 10:48:46.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.507790 | Limit | 7.507780 | 1,000,000 | 7.50779 | | | 2022-09-21 | 10:46:16.883 | 2022-09-21 | 10:50:52.029 | 2022-09-23 | FILLED | | 1663382592607-7202 | 1663382592607-7202 | O20220921lalo1000000339 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.507790 | Limit | 7.507790 | 1,000,000 | 7.50779 | CS | CS | 2022-09-21 | 10:50:52.021 | 2022-09-21 | 10:50:52.029 | 2022-09-23 | FILLED | | O20220921lalo1000000340.1 | 1663382592607-7202 | O20220921lalo1000000388 | O20220921lalo1000000340.1@1 | O20220921lalo1000000340.1@1 | IOC | | | 932051#4 | 2022/09/21 10:50:52.019 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,000,000 | 1,000,000 | USD | 7.507790 | Limit | 7.507790 | 1,000,000 | 7.50779 | CS | CS | 2022-09-21 | 10:50:52.021 | 2022-09-21 | 10:50:52.029 | 2022-09-23 | | | O20220921lalo1000000340.1 | 1663382592607-7202 | O20220921lalo1000000388 | O20220921lalo1000000340.1@1 | O20220921lalo1000000340.1@1 | IOC | | | 932051#4 | 2022/09/21 10:50:52.019 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05225683 | Limit | 0.05225654 | 3,477,668 | 143.7745000 | | | 2022-09-21 | 10:55:58.385 | 2022-09-21 | 10:55:58.393 | 2022-09-26 | FILLED | | 1663382592607-7278 | 1663382592607-7278 | O20220921lalo1000000397 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 216,786,238 | 216,786,238 | JPY | 19.136500 | Limit | 19.136500 | 1,507,821 | 143.77450 | DBR | DBR | 2022-09-21 | 10:55:58.387 | 2022-09-21 | 10:55:58.389 | 2022-09-26 | FILLED | | O20220921lalo1000000398.3 | 1663382592607-7278 | O20220921lalo1000000401 | 583232789250063120 | 161301799160789779 | IOC | NYKRABFX1 | | 2398901547 | 2022/09/21 10:55:58.318 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 216,786,238 | 216,786,238 | JPY | 19.136500 | Limit | 19.136500 | 1,507,821 | 143.77450 | DBR | DBR | 2022-09-21 | 10:55:58.387 | 2022-09-21 | 10:55:58.389 | 2022-09-26 | | | O20220921lalo1000000398.3 | 1663382592607-7278 | O20220921lalo1000000401 | 583232789250063120 | 161301799160789779 | IOC | NYKRABFX1 | | 2398901547 | 2022/09/21 10:55:58.318 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,605,586 | 141,605,586 | JPY | 19.135890 | Limit | 19.135890 | 984,914 | 143.77450 | JPM | JPM | 2022-09-21 | 10:55:58.387 | 2022-09-21 | 10:55:58.391 | 2022-09-26 | FILLED | | O20220921lalo1000000398.1 | 1663382592607-7278 | O20220921lalo1000000399 | XE-8H3AGZ | XE-8H3AGZ | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:55:58.262 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,605,586 | 141,605,586 | JPY | 19.135890 | Limit | 19.135890 | 984,914 | 143.77450 | JPM | JPM | 2022-09-21 | 10:55:58.387 | 2022-09-21 | 10:55:58.391 | 2022-09-26 | | | O20220921lalo1000000398.1 | 1663382592607-7278 | O20220921lalo1000000399 | XE-8H3AGZ | XE-8H3AGZ | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:55:58.262 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,608,176 | 141,608,176 | JPY | 19.136240 | Limit | 19.136240 | 984,932 | 143.77450 | JPM | JPM | 2022-09-21 | 10:55:58.387 | 2022-09-21 | 10:55:58.393 | 2022-09-26 | FILLED | | O20220921lalo1000000398.2 | 1663382592607-7278 | O20220921lalo1000000400 | XE-8H3AH0 | XE-8H3AH0 | IOC | MDAPI NYKREDIT ST | | 384760 | 2022/09/21 10:55:58.262 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,608,176 | 141,608,176 | JPY | 19.136240 | Limit | 19.136240 | 984,932 | 143.77450 | JPM | JPM | 2022-09-21 | 10:55:58.387 | 2022-09-21 | 10:55:58.393 | 2022-09-26 | | | O20220921lalo1000000398.2 | 1663382592607-7278 | O20220921lalo1000000400 | XE-8H3AH0 | XE-8H3AH0 | IOC | MDAPI NYKREDIT ST | | 384760 | 2022/09/21 10:55:58.262 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,000,000,000 | 1,000,000,000 | JPY | 0.05226187 | Limit | 0.05226097 | 6,955,336 | 143.7745000 | | | 2022-09-21 | 10:54:20.965 | 2022-09-21 | 10:56:05.424 | 2022-09-26 | FILLED | | 1663382592607-7269 | 1663382592607-7269 | O20220921lalo1000000395 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,596,854 | 141,596,854 | JPY | 19.134710 | Limit | 19.134710 | 984,854 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:04.409 | 2022-09-21 | 10:56:04.413 | 2022-09-26 | FILLED | | O20220921lalo1000000396.1 | 1663382592607-7269 | O20220921lalo1000000421 | XE-8H3AH1 | XE-8H3AH1 | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:56:04.408 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,596,854 | 141,596,854 | JPY | 19.134710 | Limit | 19.134710 | 984,854 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:04.409 | 2022-09-21 | 10:56:04.413 | 2022-09-26 | | | O20220921lalo1000000396.1 | 1663382592607-7269 | O20220921lalo1000000421 | XE-8H3AH1 | XE-8H3AH1 | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:56:04.408 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,596,410 | 141,596,410 | JPY | 19.134650 | Limit | 19.134650 | 984,851 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:04.419 | 2022-09-21 | 10:56:04.423 | 2022-09-26 | FILLED | | O20220921lalo1000000396.2 | 1663382592607-7269 | O20220921lalo1000000429 | XE-8H3AH2 | XE-8H3AH2 | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:56:04.418 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,596,410 | 141,596,410 | JPY | 19.134650 | Limit | 19.134650 | 984,851 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:04.419 | 2022-09-21 | 10:56:04.423 | 2022-09-26 | | | O20220921lalo1000000396.2 | 1663382592607-7269 | O20220921lalo1000000429 | XE-8H3AH2 | XE-8H3AH2 | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:56:04.418 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,595,966 | 141,595,966 | JPY | 19.134590 | Limit | 19.134590 | 984,848 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:04.522 | 2022-09-21 | 10:56:04.526 | 2022-09-26 | FILLED | | O20220921lalo1000000396.3 | 1663382592607-7269 | O20220921lalo1000000437 | XE-8H3AH3 | XE-8H3AH3 | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:56:04.521 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,595,966 | 141,595,966 | JPY | 19.134590 | Limit | 19.134590 | 984,848 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:04.522 | 2022-09-21 | 10:56:04.526 | 2022-09-26 | | | O20220921lalo1000000396.3 | 1663382592607-7269 | O20220921lalo1000000437 | XE-8H3AH3 | XE-8H3AH3 | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:56:04.521 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 208,566,050 | 208,566,050 | JPY | 19.134500 | Limit | 19.134500 | 1,450,647 | 143.77450 | DBR | DBR | 2022-09-21 | 10:56:04.563 | 2022-09-21 | 10:56:04.566 | 2022-09-26 | FILLED | | O20220921lalo1000000396.6 | 1663382592607-7269 | O20220921lalo1000000448 | 583232789250124884 | 161301799160851544 | IOC | NYKRABFX1 | | 2398907468 | 2022/09/21 10:56:04.562 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 208,566,050 | 208,566,050 | JPY | 19.134500 | Limit | 19.134500 | 1,450,647 | 143.77450 | DBR | DBR | 2022-09-21 | 10:56:04.563 | 2022-09-21 | 10:56:04.566 | 2022-09-26 | | | O20220921lalo1000000396.6 | 1663382592607-7269 | O20220921lalo1000000448 | 583232789250124884 | 161301799160851544 | IOC | NYKRABFX1 | | 2398907468 | 2022/09/21 10:56:04.562 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 95,670,000 | 95,670,000 | JPY | 19.134000 | Limit | 19.134000 | 665,417 | 143.77450 | BAR | BAR | 2022-09-21 | 10:56:04.530 | 2022-09-21 | 10:56:04.582 | 2022-09-26 | FILLED | | O20220921lalo1000000396.5 | 1663382592607-7269 | O20220921lalo1000000446 | Z001EA505Q | O20220921lalo1000000396.5@1 | FOK | | | DRKOKUTO62321621919646664 | 2022/09/21 10:56:04.527 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 95,670,000 | 95,670,000 | JPY | 19.134000 | Limit | 19.134000 | 665,417 | 143.77450 | BAR | BAR | 2022-09-21 | 10:56:04.530 | 2022-09-21 | 10:56:04.582 | 2022-09-26 | | | O20220921lalo1000000396.5 | 1663382592607-7269 | O20220921lalo1000000446 | Z001EA505Q | O20220921lalo1000000396.5@1 | FOK | | | DRKOKUTO62321621919646664 | 2022/09/21 10:56:04.527 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 57,402,000 | 57,402,000 | JPY | 19.134000 | Limit | 19.134000 | 399,250 | 143.77450 | BAR | BAR | 2022-09-21 | 10:56:04.528 | 2022-09-21 | 10:56:04.601 | 2022-09-26 | FILLED | | O20220921lalo1000000396.4 | 1663382592607-7269 | O20220921lalo1000000442 | Z001EA505P | O20220921lalo1000000396.4@1 | FOK | | | BTWKXIRO62321621919646667 | 2022/09/21 10:56:04.526 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 57,402,000 | 57,402,000 | JPY | 19.134000 | Limit | 19.134000 | 399,250 | 143.77450 | BAR | BAR | 2022-09-21 | 10:56:04.528 | 2022-09-21 | 10:56:04.601 | 2022-09-26 | | | O20220921lalo1000000396.4 | 1663382592607-7269 | O20220921lalo1000000442 | Z001EA505P | O20220921lalo1000000396.4@1 | FOK | | | BTWKXIRO62321621919646667 | 2022/09/21 10:56:04.526 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 133,938,000 | 133,938,000 | JPY | 19.134000 | Limit | 19.134000 | 931,584 | 143.77450 | CTB | CTB | 2022-09-21 | 10:56:04.665 | 2022-09-21 | 10:56:04.673 | 2022-09-26 | FILLED | | O20220921lalo1000000396.7 | 1663382592607-7269 | O20220921lalo1000000468 | ALSSPL20GAKOLO020002 | ALSSPL2GGAGOLO02000202 | FOK | | | 5AUECQGOC5A0K60002OT4_00 | 2022/09/21 10:56:04.664 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 133,938,000 | 133,938,000 | JPY | 19.134000 | Limit | 19.134000 | 931,584 | 143.77450 | CTB | CTB | 2022-09-21 | 10:56:04.665 | 2022-09-21 | 10:56:04.673 | 2022-09-26 | | | O20220921lalo1000000396.7 | 1663382592607-7269 | O20220921lalo1000000468 | ALSSPL20GAKOLO020002 | ALSSPL2GGAGOLO02000202 | FOK | | | 5AUECQGOC5A0K60002OT4_00 | 2022/09/21 10:56:04.664 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 19,134,000 | 19,134,000 | JPY | 19.134000 | Limit | 19.134000 | 133,083 | 143.77450 | CTB | CTB | 2022-09-21 | 10:56:04.815 | 2022-09-21 | 10:56:04.823 | 2022-09-26 | FILLED | | O20220921lalo1000000396.8 | 1663382592607-7269 | O20220921lalo1000000476 | ALSSPL20GAKOLO020003 | ALSSPL2GGAGOLO02000302 | FOK | | | 5AUECQGOC5A0K60002OT6_00 | 2022/09/21 10:56:04.814 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 19,134,000 | 19,134,000 | JPY | 19.134000 | Limit | 19.134000 | 133,083 | 143.77450 | CTB | CTB | 2022-09-21 | 10:56:04.815 | 2022-09-21 | 10:56:04.823 | 2022-09-26 | | | O20220921lalo1000000396.8 | 1663382592607-7269 | O20220921lalo1000000476 | ALSSPL20GAKOLO020003 | ALSSPL2GGAGOLO02000302 | FOK | | | 5AUECQGOC5A0K60002OT6_00 | 2022/09/21 10:56:04.814 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 60,500,720 | 60,500,720 | JPY | 19.134500 | Limit | 19.134500 | 420,803 | 143.77450 | DBR | DBR | 2022-09-21 | 10:56:05.420 | 2022-09-21 | 10:56:05.424 | 2022-09-26 | FILLED | | O20220921lalo1000000396.9 | 1663382592607-7269 | O20220921lalo1000000484 | 583232789250133456 | 161301799160860121 | IOC | NYKRABFX1 | | 2398908750 | 2022/09/21 10:56:05.420 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 60,500,720 | 60,500,720 | JPY | 19.134500 | Limit | 19.134500 | 420,803 | 143.77450 | DBR | DBR | 2022-09-21 | 10:56:05.420 | 2022-09-21 | 10:56:05.424 | 2022-09-26 | | | O20220921lalo1000000396.9 | 1663382592607-7269 | O20220921lalo1000000484 | 583232789250133456 | 161301799160860121 | IOC | NYKRABFX1 | | 2398908750 | 2022/09/21 10:56:05.420 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 420,000,000 | 420,000,000 | JPY | 0.05226184 | Limit | 0.05226162 | 2,921,241 | 143.7745000 | | | 2022-09-21 | 10:56:14.485 | 2022-09-21 | 10:56:14.608 | 2022-09-26 | FILLED | | 1663382592607-7307 | 1663382592607-7307 | O20220921lalo1000000491 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 82,278,350 | 82,278,350 | JPY | 19.134500 | Limit | 19.134500 | 572,274 | 143.77450 | DBR | DBR | 2022-09-21 | 10:56:14.486 | 2022-09-21 | 10:56:14.494 | 2022-09-26 | FILLED | | O20220921lalo1000000492.1 | 1663382592607-7307 | O20220921lalo1000000493 | 583232789250224163 | 161301799160950822 | IOC | NYKRABFX1 | | 2398914392 | 2022/09/21 10:56:14.058 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 82,278,350 | 82,278,350 | JPY | 19.134500 | Limit | 19.134500 | 572,274 | 143.77450 | DBR | DBR | 2022-09-21 | 10:56:14.486 | 2022-09-21 | 10:56:14.494 | 2022-09-26 | | | O20220921lalo1000000492.1 | 1663382592607-7307 | O20220921lalo1000000493 | 583232789250224163 | 161301799160950822 | IOC | NYKRABFX1 | | 2398914392 | 2022/09/21 10:56:14.058 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 141,595,744 | 141,595,744 | JPY | 19.134560 | Limit | 19.134560 | 984,846 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:14.600 | 2022-09-21 | 10:56:14.604 | 2022-09-26 | FILLED | | O20220921lalo1000000492.3 | 1663382592607-7307 | O20220921lalo1000000502 | XE-8H3AH4 | XE-8H3AH4 | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:56:14.287 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 141,595,744 | 141,595,744 | JPY | 19.134560 | Limit | 19.134560 | 984,846 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:14.600 | 2022-09-21 | 10:56:14.604 | 2022-09-26 | | | O20220921lalo1000000492.3 | 1663382592607-7307 | O20220921lalo1000000502 | XE-8H3AH4 | XE-8H3AH4 | IOC | MDAPI NYKREDIT ST | | 384759 | 2022/09/21 10:56:14.287 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 62,187,906 | 62,187,906 | JPY | 19.134890 | Limit | 19.134890 | 432,538 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:14.600 | 2022-09-21 | 10:56:14.606 | 2022-09-26 | FILLED | | O20220921lalo1000000492.4 | 1663382592607-7307 | O20220921lalo1000000503 | XE-8H3AH5 | XE-8H3AH5 | IOC | MDAPI NYKREDIT ST | | 384760 | 2022/09/21 10:56:14.287 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 62,187,906 | 62,187,906 | JPY | 19.134890 | Limit | 19.134890 | 432,538 | 143.77450 | JPM | JPM | 2022-09-21 | 10:56:14.600 | 2022-09-21 | 10:56:14.606 | 2022-09-26 | | | O20220921lalo1000000492.4 | 1663382592607-7307 | O20220921lalo1000000503 | XE-8H3AH5 | XE-8H3AH5 | IOC | MDAPI NYKREDIT ST | | 384760 | 2022/09/21 10:56:14.287 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 133,938,000 | 133,938,000 | JPY | 19.134000 | Limit | 19.134000 | 931,584 | 143.77450 | CTB | CTB | 2022-09-21 | 10:56:14.600 | 2022-09-21 | 10:56:14.608 | 2022-09-26 | FILLED | | O20220921lalo1000000492.2 | 1663382592607-7307 | O20220921lalo1000000501 | ALSSPL20GAKOLO020004 | ALSSPL2GGAGOLO02000402 | FOK | | | 5AUECQGOC5A0K60002OVH_00 | 2022/09/21 10:56:14.599 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 133,938,000 | 133,938,000 | JPY | 19.134000 | Limit | 19.134000 | 931,584 | 143.77450 | CTB | CTB | 2022-09-21 | 10:56:14.600 | 2022-09-21 | 10:56:14.608 | 2022-09-26 | | | O20220921lalo1000000492.2 | 1663382592607-7307 | O20220921lalo1000000501 | ALSSPL20GAKOLO020004 | ALSSPL2GGAGOLO02000402 | FOK | | | 5AUECQGOC5A0K60002OVH_00 | 2022/09/21 10:56:14.599 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20230210 | SELL | | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | JPY | 0.00030482 (0.05225200 / 0.05255682) | Limit | 0.00030482 (0.05225200 / 0.05255682) | 13,910,673 | 143.7745000 | | | 2022-09-21 | 10:57:17.970 | 2022-09-21 | 10:57:17.988 | 2022-09-26 | FILLED | | 1663382592607-7326 | 1663382592607-7326 | O20220921lalo1000000522 | | | FOK | Default | Default | JPM#1419089149779-B | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20230210 | SELL | JPM | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | JPY | 0.00030482 (0.05225200 / 0.05255682) | Limit | 0.00030482 (0.05225200 / 0.05255682) | 13,910,673 | 143.7745000 | JPM | JPM | 2022-09-21 | 10:57:17.970 | 2022-09-21 | 10:57:17.988 | 2022-09-26 | FILLED | | 2Da89F2LmKI | 1663382592607-7326 | O20220921lalo1000000523 | XE-8H354T | XE-8H354T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1419089149779-B | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20230210 | SELL | JPM | 2,000,000,000 / 2,000,000,000 | 2,000,000,000 / 2,000,000,000 | JPY | 0.00030482 (0.05225200 / 0.05255682) | Limit | 0.00030482 (0.05225200 / 0.05255682) | 13,910,673 | 143.7745000 | JPM | JPM | 2022-09-21 | 10:57:17.970 | 2022-09-21 | 10:57:17.988 | 2022-09-26 | | | 2Da89F2LmKI | 1663382592607-7326 | O20220921lalo1000000523 | XE-8H354T | XE-8H354T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1419089149779-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.567900 | Limit | 1.567940 | 104,336 | 4.79220 | | | 2022-09-21 | 11:12:47.814 | 2022-09-21 | 11:17:15.181 | 2022-09-23 | FILLED | | 1663382592607-7361 | 1663382592607-7361 | O20220921lalo1000000528 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.567900 | Limit | 1.567900 | 104,336 | 4.79220 | DBK | DBK | 2022-09-21 | 11:17:15.165 | 2022-09-21 | 11:17:15.181 | 2022-09-23 | FILLED | | O20220921lalo1000000529.1 | 1663382592607-7361 | O20220921lalo1000000531 | 0 | 3613804137 | FOK | | | O-15267040 | 2022/09/21 11:17:15.164 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.567900 | Limit | 1.567900 | 104,336 | 4.79220 | DBK | DBK | 2022-09-21 | 11:17:15.165 | 2022-09-21 | 11:17:15.181 | 2022-09-23 | | | O20220921lalo1000000529.1 | 1663382592607-7361 | O20220921lalo1000000531 | 0 | 3613804137 | FOK | | | O-15267040 | 2022/09/21 11:17:15.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,300,000 | USD | | Limit | 7.495110 | | | | | 2022-09-21 | 11:33:19.687 | 2022-09-21 | 11:38:34.373 | 2022-09-23 | CANCELED | User Cancel | 1663382592607-7456 | 1663382592607-7456 | O20220921lalo1000000538 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 1,300,000 | USD | | Limit | 7.495370 | | | | | 2022-09-21 | 11:38:53.974 | 2022-09-21 | 11:38:58.974 | 2022-09-23 | EXPIRED | | 1663382592607-7477 | 1663382592607-7477 | O20220921lalo1000000542 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.495110 | Limit | 7.495280 | 1,300,000 | 7.49511 | | | 2022-09-21 | 11:40:12.650 | 2022-09-21 | 11:40:24.589 | 2022-09-23 | FILLED | | 1663382592607-7486 | 1663382592607-7486 | O20220921lalo1000000546 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,300,000 | 1,300,000 | USD | 7.495110 | Limit | 7.495110 | 1,300,000 | 7.49511 | CS | CS | 2022-09-21 | 11:40:24.580 | 2022-09-21 | 11:40:24.589 | 2022-09-23 | FILLED | | O20220921lalo1000000547.1 | 1663382592607-7486 | O20220921lalo1000000549 | O20220921lalo1000000547.1@1 | O20220921lalo1000000547.1@1 | IOC | | | 952293#3 | 2022/09/21 11:40:24.578 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,300,000 | 1,300,000 | USD | 7.495110 | Limit | 7.495110 | 1,300,000 | 7.49511 | CS | CS | 2022-09-21 | 11:40:24.580 | 2022-09-21 | 11:40:24.589 | 2022-09-23 | | | O20220921lalo1000000547.1 | 1663382592607-7486 | O20220921lalo1000000549 | O20220921lalo1000000547.1@1 | O20220921lalo1000000547.1@1 | IOC | | | 952293#3 | 2022/09/21 11:40:24.578 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 5,000,000 | 5,000,000 | JPY | 0.05204311 | Limit | 0.05204365 | 34,776 | 143.7770000 | | | 2022-09-21 | 11:43:34.774 | 2022-09-21 | 11:43:34.780 | 2022-09-26 | FILLED | | 1663382592607-7495 | 1663382592607-7495 | O20220921lalo1000000556 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 19.214840 | Limit | 19.214840 | 34,776 | 143.77700 | JPM | JPM | 2022-09-21 | 11:43:34.776 | 2022-09-21 | 11:43:34.780 | 2022-09-26 | FILLED | | O20220921lalo1000000557.1 | 1663382592607-7495 | O20220921lalo1000000558 | XE-8H3AHO | XE-8H3AHO | IOC | MDAPI NYKREDIT ST | | 384756 | 2022/09/21 11:43:34.729 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 5,000,000 | 5,000,000 | JPY | 19.214840 | Limit | 19.214840 | 34,776 | 143.77700 | JPM | JPM | 2022-09-21 | 11:43:34.776 | 2022-09-21 | 11:43:34.780 | 2022-09-26 | | | O20220921lalo1000000557.1 | 1663382592607-7495 | O20220921lalo1000000558 | XE-8H3AHO | XE-8H3AHO | IOC | MDAPI NYKREDIT ST | | 384756 | 2022/09/21 11:43:34.729 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.724323 | Limit | 0.724276 | 193,273 | 10.34803 | | | 2022-09-21 | 11:53:41.144 | 2022-09-21 | 11:58:35.423 | 2022-09-23 | FILLED | | 1663382592607-7597 | 1663382592607-7597 | O20220921lalo1000000565 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.380600 | Limit | 1.380600 | 193,273 | 10.34803 | CS | CS | 2022-09-21 | 11:58:35.416 | 2022-09-21 | 11:58:35.423 | 2022-09-23 | FILLED | | O20220921lalo1000000566.1 | 1663382592607-7597 | O20220921lalo1000000568 | O20220921lalo1000000566.1@1 | O20220921lalo1000000566.1@1 | IOC | | | 1363559#1 | 2022/09/21 11:58:35.415 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.380600 | Limit | 1.380600 | 193,273 | 10.34803 | CS | CS | 2022-09-21 | 11:58:35.416 | 2022-09-21 | 11:58:35.423 | 2022-09-23 | | | O20220921lalo1000000566.1 | 1663382592607-7597 | O20220921lalo1000000568 | O20220921lalo1000000566.1@1 | O20220921lalo1000000566.1@1 | IOC | | | 1363559#1 | 2022/09/21 11:58:35.415 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 5,250,000 | 5,250,000 | EUR | 4.744840 | Limit | 4.744840 | 5,209,890 | 0.99236 | | | 2022-09-21 | 13:24:53.873 | 2022-09-21 | 13:24:53.900 | 2022-09-23 | FILLED | | 1663382592607-7744 | 1663382592607-7744 | O20220921lalo1000000575 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.745000 | Limit | 4.745000 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:24:53.874 | 2022-09-21 | 13:24:53.879 | 2022-09-23 | FILLED | | O20220921lalo1000000576.1 | 1663382592607-7744 | O20220921lalo1000000577 | XE-8H3B7D | XE-8H3B7D | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:24:51.336 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.745000 | Limit | 4.745000 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:24:53.874 | 2022-09-21 | 13:24:53.879 | 2022-09-23 | | | O20220921lalo1000000576.1 | 1663382592607-7744 | O20220921lalo1000000577 | XE-8H3B7D | XE-8H3B7D | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:24:51.336 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744880 | Limit | 4.744880 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:24:53.874 | 2022-09-21 | 13:24:53.880 | 2022-09-23 | FILLED | | O20220921lalo1000000576.2 | 1663382592607-7744 | O20220921lalo1000000578 | XE-8H3B7E | XE-8H3B7E | IOC | MDAPI NYKREDIT ST | | 61988 | 2022/09/21 13:24:51.336 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744880 | Limit | 4.744880 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:24:53.874 | 2022-09-21 | 13:24:53.880 | 2022-09-23 | | | O20220921lalo1000000576.2 | 1663382592607-7744 | O20220921lalo1000000578 | XE-8H3B7E | XE-8H3B7E | IOC | MDAPI NYKREDIT ST | | 61988 | 2022/09/21 13:24:51.336 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744770 | Limit | 4.744770 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:24:53.875 | 2022-09-21 | 13:24:53.882 | 2022-09-23 | FILLED | | O20220921lalo1000000576.5 | 1663382592607-7744 | O20220921lalo1000000581 | XE-8H3B7F | XE-8H3B7F | IOC | MDAPI NYKREDIT ST | | 61989 | 2022/09/21 13:24:51.336 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.744770 | Limit | 4.744770 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:24:53.875 | 2022-09-21 | 13:24:53.882 | 2022-09-23 | | | O20220921lalo1000000576.5 | 1663382592607-7744 | O20220921lalo1000000581 | XE-8H3B7F | XE-8H3B7F | IOC | MDAPI NYKREDIT ST | | 61989 | 2022/09/21 13:24:51.336 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.744830 | Limit | 4.744830 | 992,360 | 0.99236 | UBS | UBS | 2022-09-21 | 13:24:53.875 | 2022-09-21 | 13:24:53.885 | 2022-09-23 | FILLED | | O20220921lalo1000000576.7 | 1663382592607-7744 | O20220921lalo1000000583 | POA3BFQUXNB8W0 | QOA3B4QUXMWY5Q | IOC | | | 7539421746651660301_b0 | 2022/09/21 13:24:49.876 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.744830 | Limit | 4.744830 | 992,360 | 0.99236 | UBS | UBS | 2022-09-21 | 13:24:53.875 | 2022-09-21 | 13:24:53.885 | 2022-09-23 | | | O20220921lalo1000000576.7 | 1663382592607-7744 | O20220921lalo1000000583 | POA3BFQUXNB8W0 | QOA3B4QUXMWY5Q | IOC | | | 7539421746651660301_b0 | 2022/09/21 13:24:49.876 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.744800 | Limit | 4.744800 | 496,180 | 0.99236 | CS | CS | 2022-09-21 | 13:24:53.874 | 2022-09-21 | 13:24:53.897 | 2022-09-23 | FILLED | | O20220921lalo1000000576.3 | 1663382592607-7744 | O20220921lalo1000000579 | O20220921lalo1000000576.3@1 | O20220921lalo1000000576.3@1 | IOC | | | 772054#2 | 2022/09/21 13:24:48.156 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.744800 | Limit | 4.744800 | 496,180 | 0.99236 | CS | CS | 2022-09-21 | 13:24:53.874 | 2022-09-21 | 13:24:53.897 | 2022-09-23 | | | O20220921lalo1000000576.3 | 1663382592607-7744 | O20220921lalo1000000579 | O20220921lalo1000000576.3@1 | O20220921lalo1000000576.3@1 | IOC | | | 772054#2 | 2022/09/21 13:24:48.156 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.744800 | Limit | 4.744800 | 496,180 | 0.99236 | CS | CS | 2022-09-21 | 13:24:53.875 | 2022-09-21 | 13:24:53.898 | 2022-09-23 | FILLED | | O20220921lalo1000000576.4 | 1663382592607-7744 | O20220921lalo1000000580 | O20220921lalo1000000576.4@1 | O20220921lalo1000000576.4@1 | IOC | | | 772054#1 | 2022/09/21 13:24:48.156 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 500,000 | 500,000 | EUR | 4.744800 | Limit | 4.744800 | 496,180 | 0.99236 | CS | CS | 2022-09-21 | 13:24:53.875 | 2022-09-21 | 13:24:53.898 | 2022-09-23 | | | O20220921lalo1000000576.4 | 1663382592607-7744 | O20220921lalo1000000580 | O20220921lalo1000000576.4@1 | O20220921lalo1000000576.4@1 | IOC | | | 772054#1 | 2022/09/21 13:24:48.156 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | CS | 250,000 | 250,000 | EUR | 4.744700 | Limit | 4.744700 | 248,090 | 0.99236 | CS | CS | 2022-09-21 | 13:24:53.875 | 2022-09-21 | 13:24:53.900 | 2022-09-23 | FILLED | | O20220921lalo1000000576.6 | 1663382592607-7744 | O20220921lalo1000000582 | O20220921lalo1000000576.6@1 | O20220921lalo1000000576.6@1 | IOC | | | 772054#3 | 2022/09/21 13:24:48.156 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | CS | 250,000 | 250,000 | EUR | 4.744700 | Limit | 4.744700 | 248,090 | 0.99236 | CS | CS | 2022-09-21 | 13:24:53.875 | 2022-09-21 | 13:24:53.900 | 2022-09-23 | | | O20220921lalo1000000576.6 | 1663382592607-7744 | O20220921lalo1000000582 | O20220921lalo1000000576.6@1 | O20220921lalo1000000576.6@1 | IOC | | | 772054#3 | 2022/09/21 13:24:48.156 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,000,000 | 2,000,000 | EUR | 4.745050 | Limit | 4.745020 | 1,984,720 | 0.99236 | | | 2022-09-21 | 13:25:36.073 | 2022-09-21 | 13:25:36.086 | 2022-09-23 | FILLED | | 1663382592607-7771 | 1663382592607-7771 | O20220921lalo1000000626 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 800,000 | 800,000 | EUR | 4.745120 | Limit | 4.745120 | 793,888 | 0.99236 | JPM | JPM | 2022-09-21 | 13:25:36.075 | 2022-09-21 | 13:25:36.079 | 2022-09-23 | FILLED | | O20220921lalo1000000627.1 | 1663382592607-7771 | O20220921lalo1000000628 | XE-8H3B7G | XE-8H3B7G | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:25:36.028 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 800,000 | 800,000 | EUR | 4.745120 | Limit | 4.745120 | 793,888 | 0.99236 | JPM | JPM | 2022-09-21 | 13:25:36.075 | 2022-09-21 | 13:25:36.079 | 2022-09-23 | | | O20220921lalo1000000627.1 | 1663382592607-7771 | O20220921lalo1000000628 | XE-8H3B7G | XE-8H3B7G | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:25:36.028 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 200,000 | 200,000 | EUR | 4.745010 | Limit | 4.745010 | 198,472 | 0.99236 | JPM | JPM | 2022-09-21 | 13:25:36.075 | 2022-09-21 | 13:25:36.080 | 2022-09-23 | FILLED | | O20220921lalo1000000627.2 | 1663382592607-7771 | O20220921lalo1000000629 | XE-8H3B7H | XE-8H3B7H | IOC | MDAPI NYKREDIT ST | | 61988 | 2022/09/21 13:25:36.028 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 200,000 | 200,000 | EUR | 4.745010 | Limit | 4.745010 | 198,472 | 0.99236 | JPM | JPM | 2022-09-21 | 13:25:36.075 | 2022-09-21 | 13:25:36.080 | 2022-09-23 | | | O20220921lalo1000000627.2 | 1663382592607-7771 | O20220921lalo1000000629 | XE-8H3B7H | XE-8H3B7H | IOC | MDAPI NYKREDIT ST | | 61988 | 2022/09/21 13:25:36.028 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.745020 | Limit | 4.745020 | 992,360 | 0.99236 | UBS | UBS | 2022-09-21 | 13:25:36.075 | 2022-09-21 | 13:25:36.086 | 2022-09-23 | FILLED | | O20220921lalo1000000627.3 | 1663382592607-7771 | O20220921lalo1000000630 | POA3BFQUXNB8W1 | QOA3B4QUXMWY5U | IOC | | | 7539421791948484620_b1 | 2022/09/21 13:25:34.112 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 4.745020 | Limit | 4.745020 | 992,360 | 0.99236 | UBS | UBS | 2022-09-21 | 13:25:36.075 | 2022-09-21 | 13:25:36.086 | 2022-09-23 | | | O20220921lalo1000000627.3 | 1663382592607-7771 | O20220921lalo1000000630 | POA3BFQUXNB8W1 | QOA3B4QUXMWY5U | IOC | | | 7539421791948484620_b1 | 2022/09/21 13:25:34.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230630 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.077068 (1.567000 / 1.489932) | Limit | -0.077068 (1.567000 / 1.489932) | 5,228,150 | 4.78181 | | | 2022-09-21 | 13:26:59.779 | 2022-09-21 | 13:26:59.802 | 2022-09-23 | FILLED | | 1663382592607-7800 | 1663382592607-7800 | O20220921lalo1000000659 | | | FOK | Default | Default | DBK#O-15914108 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230630 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.077068 (1.567000 / 1.489932) | Limit | -0.077068 (1.567000 / 1.489932) | 5,228,150 | 4.78181 | DBK | DBK | 2022-09-21 | 13:26:59.780 | 2022-09-21 | 13:26:59.802 | 2022-09-23 | FILLED | | BwNQZUVraLS | 1663382592607-7800 | O20220921lalo1000000660 | 0 | 3613804141 | FOK | | | O-15914108 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230630 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.077068 (1.567000 / 1.489932) | Limit | -0.077068 (1.567000 / 1.489932) | 5,228,150 | 4.78181 | DBK | DBK | 2022-09-21 | 13:26:59.780 | 2022-09-21 | 13:26:59.802 | 2022-09-23 | | | BwNQZUVraLS | 1663382592607-7800 | O20220921lalo1000000660 | 0 | 3613804141 | FOK | | | O-15914108 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 1,000,000 | 3,250,000 | EUR | 4.745330 | Limit | 4.745310 | 992,360 | 0.99236 | | | 2022-09-21 | 13:26:14.100 | 2022-09-21 | 13:27:35.686 | 2022-09-23 | CANCELED | User Cancel | 1663382592607-7788 | 1663382592607-7788 | O20220921lalo1000000649 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.745330 | Limit | 4.745330 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:26:46.231 | 2022-09-21 | 13:26:46.235 | 2022-09-23 | FILLED | | O20220921lalo1000000650.1 | 1663382592607-7788 | O20220921lalo1000000652 | XE-8H3B7I | XE-8H3B7I | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:26:46.230 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.745330 | Limit | 4.745330 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:26:46.231 | 2022-09-21 | 13:26:46.235 | 2022-09-23 | | | O20220921lalo1000000650.1 | 1663382592607-7788 | O20220921lalo1000000652 | XE-8H3B7I | XE-8H3B7I | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:26:46.230 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK.SWP.SPOT.20230920 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.093979 (1.566700 / 1.472721) | Limit | -0.093979 (1.566700 / 1.472721) | 5,228,150 | 4.78181 | | | 2022-09-21 | 13:27:38.864 | 2022-09-21 | 13:27:38.882 | 2022-09-23 | FILLED | | 1663382592607-7811 | 1663382592607-7811 | O20220921lalo1000000667 | | | FOK | Default | Default | JPM#1419170720047-A | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20230920 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.093979 (1.566700 / 1.472721) | Limit | -0.093979 (1.566700 / 1.472721) | 5,228,150 | 4.78181 | JPM | JPM | 2022-09-21 | 13:27:38.864 | 2022-09-21 | 13:27:38.882 | 2022-09-23 | FILLED | | 2i5DBSl7Hc7 | 1663382592607-7811 | O20220921lalo1000000668 | XE-8H355F | XE-8H355F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1419170720047-A | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20230920 | BUY | JPM | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | PLN | -0.093979 (1.566700 / 1.472721) | Limit | -0.093979 (1.566700 / 1.472721) | 5,228,150 | 4.78181 | JPM | JPM | 2022-09-21 | 13:27:38.864 | 2022-09-21 | 13:27:38.882 | 2022-09-23 | | | 2i5DBSl7Hc7 | 1663382592607-7811 | O20220921lalo1000000668 | XE-8H355F | XE-8H355F | FOK | MDAPI NYKREDIT SMARTTRADE | | 1419170720047-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 2,250,000 | 2,250,000 | EUR | 4.745450 | Limit | 4.745450 | 2,232,810 | 0.99236 | | | 2022-09-21 | 13:28:22.593 | 2022-09-21 | 13:29:27.415 | 2022-09-23 | FILLED | | 1663382592607-7823 | 1663382592607-7823 | O20220921lalo1000000673 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.745460 | Limit | 4.745460 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:28:31.458 | 2022-09-21 | 13:28:31.462 | 2022-09-23 | FILLED | | O20220921lalo1000000674.1 | 1663382592607-7823 | O20220921lalo1000000676 | XE-8H3B7J | XE-8H3B7J | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:28:31.457 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.745460 | Limit | 4.745460 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:28:31.458 | 2022-09-21 | 13:28:31.462 | 2022-09-23 | | | O20220921lalo1000000674.1 | 1663382592607-7823 | O20220921lalo1000000676 | XE-8H3B7J | XE-8H3B7J | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:28:31.457 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 200,000 | 200,000 | EUR | 4.745460 | Limit | 4.745460 | 198,472 | 0.99236 | JPM | JPM | 2022-09-21 | 13:28:43.628 | 2022-09-21 | 13:28:43.632 | 2022-09-23 | FILLED | | O20220921lalo1000000674.2 | 1663382592607-7823 | O20220921lalo1000000684 | XE-8H3B7K | XE-8H3B7K | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:28:43.627 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 200,000 | 200,000 | EUR | 4.745460 | Limit | 4.745460 | 198,472 | 0.99236 | JPM | JPM | 2022-09-21 | 13:28:43.628 | 2022-09-21 | 13:28:43.632 | 2022-09-23 | | | O20220921lalo1000000674.2 | 1663382592607-7823 | O20220921lalo1000000684 | XE-8H3B7K | XE-8H3B7K | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:28:43.627 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.745460 | Limit | 4.745460 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:28:44.134 | 2022-09-21 | 13:28:44.138 | 2022-09-23 | FILLED | | O20220921lalo1000000674.3 | 1663382592607-7823 | O20220921lalo1000000692 | XE-8H3B7L | XE-8H3B7L | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:28:44.133 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 4.745460 | Limit | 4.745460 | 992,360 | 0.99236 | JPM | JPM | 2022-09-21 | 13:28:44.134 | 2022-09-21 | 13:28:44.138 | 2022-09-23 | | | O20220921lalo1000000674.3 | 1663382592607-7823 | O20220921lalo1000000692 | XE-8H3B7L | XE-8H3B7L | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:28:44.133 | | | | | | | | | | |
| Child | | EUR/PLN | SELL | JPM | 50,000 | 50,000 | EUR | 4.745450 | Limit | 4.745450 | 49,618 | 0.99236 | JPM | JPM | 2022-09-21 | 13:29:27.411 | 2022-09-21 | 13:29:27.415 | 2022-09-23 | FILLED | | O20220921lalo1000000674.4 | 1663382592607-7823 | O20220921lalo1000000700 | XE-8H3B7M | XE-8H3B7M | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:29:27.410 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | JPM | 50,000 | 50,000 | EUR | 4.745450 | Limit | 4.745450 | 49,618 | 0.99236 | JPM | JPM | 2022-09-21 | 13:29:27.411 | 2022-09-21 | 13:29:27.415 | 2022-09-23 | | | O20220921lalo1000000674.4 | 1663382592607-7823 | O20220921lalo1000000700 | XE-8H3B7M | XE-8H3B7M | IOC | MDAPI NYKREDIT ST | | 61987 | 2022/09/21 13:29:27.410 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 3,000,000 | 3,000,000 | SEK | 0.681389 | Limit | 0.681385 | 272,733 | 10.99975 | | | 2022-09-21 | 13:33:41.251 | 2022-09-21 | 13:33:41.257 | 2022-09-23 | FILLED | | 1663382592607-7888 | 1663382592607-7888 | O20220921lalo1000000707 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.467590 | Limit | 1.467590 | 272,733 | 10.99975 | JPM | JPM | 2022-09-21 | 13:33:41.253 | 2022-09-21 | 13:33:41.257 | 2022-09-23 | FILLED | | O20220921lalo1000000708.1 | 1663382592607-7888 | O20220921lalo1000000709 | XE-8H3B7O | XE-8H3B7O | IOC | MDAPI NYKREDIT ST | | 58121 | 2022/09/21 13:33:41.130 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 3,000,000 | 3,000,000 | SEK | 1.467590 | Limit | 1.467590 | 272,733 | 10.99975 | JPM | JPM | 2022-09-21 | 13:33:41.253 | 2022-09-21 | 13:33:41.257 | 2022-09-23 | | | O20220921lalo1000000708.1 | 1663382592607-7888 | O20220921lalo1000000709 | XE-8H3B7O | XE-8H3B7O | IOC | MDAPI NYKREDIT ST | | 58121 | 2022/09/21 13:33:41.130 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.681134 | Limit | 0.681131 | 136,367 | 10.99975 | | | 2022-09-21 | 13:57:42.452 | 2022-09-21 | 13:57:51.966 | 2022-09-23 | FILLED | | 1663382592607-7957 | 1663382592607-7957 | O20220921lalo1000000718 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.468140 | Limit | 1.468140 | 136,367 | 10.99975 | JPM | JPM | 2022-09-21 | 13:57:51.962 | 2022-09-21 | 13:57:51.966 | 2022-09-23 | FILLED | | O20220921lalo1000000719.1 | 1663382592607-7957 | O20220921lalo1000000721 | XE-8H3B7T | XE-8H3B7T | IOC | MDAPI NYKREDIT ST | | 58118 | 2022/09/21 13:57:51.961 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.468140 | Limit | 1.468140 | 136,367 | 10.99975 | JPM | JPM | 2022-09-21 | 13:57:51.962 | 2022-09-21 | 13:57:51.966 | 2022-09-23 | | | O20220921lalo1000000719.1 | 1663382592607-7957 | O20220921lalo1000000721 | XE-8H3B7T | XE-8H3B7T | IOC | MDAPI NYKREDIT ST | | 58118 | 2022/09/21 13:57:51.961 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.508640 | Limit | 7.508820 | 600,000 | 7.50864 | | | 2022-09-21 | 13:59:32.573 | 2022-09-21 | 14:00:04.640 | 2022-09-23 | FILLED | | 1663382592607-7977 | 1663382592607-7977 | O20220921lalo1000000730 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.508640 | Limit | 7.508640 | 600,000 | 7.50864 | JPM | JPM | 2022-09-21 | 14:00:04.636 | 2022-09-21 | 14:00:04.640 | 2022-09-23 | FILLED | | O20220921lalo1000000731.1 | 1663382592607-7977 | O20220921lalo1000000733 | XE-8H3B7W | XE-8H3B7W | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:00:04.635 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.508640 | Limit | 7.508640 | 600,000 | 7.50864 | JPM | JPM | 2022-09-21 | 14:00:04.636 | 2022-09-21 | 14:00:04.640 | 2022-09-23 | | | O20220921lalo1000000731.1 | 1663382592607-7977 | O20220921lalo1000000733 | XE-8H3B7W | XE-8H3B7W | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:00:04.635 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.202190 | Limit | 0.202190 | 80,766 | 37.14450 | | | 2022-09-21 | 13:57:27.419 | 2022-09-21 | 14:02:18.949 | 2022-09-23 | FILLED | | 1663382592607-7949 | 1663382592607-7949 | O20220921lalo1000000716 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202190 | Limit | 0.202190 | 80,766 | 37.14450 | UBS | UBS | 2022-09-21 | 14:02:18.937 | 2022-09-21 | 14:02:18.949 | 2022-09-23 | FILLED | | O20220921lalo1000000717.1 | 1663382592607-7949 | O20220921lalo1000000741 | POA3BFQUXNB8W3 | QOA3B4QUXMWY6T | IOC | | | 7536046349968503811_o1 | 2022/09/21 14:02:18.937 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.202190 | Limit | 0.202190 | 80,766 | 37.14450 | UBS | UBS | 2022-09-21 | 14:02:18.937 | 2022-09-21 | 14:02:18.949 | 2022-09-23 | | | O20220921lalo1000000717.1 | 1663382592607-7949 | O20220921lalo1000000741 | POA3BFQUXNB8W3 | QOA3B4QUXMWY6T | IOC | | | 7536046349968503811_o1 | 2022/09/21 14:02:18.937 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.565500 | Limit | 1.565530 | 104,257 | 4.79584 | | | 2022-09-21 | 13:58:58.013 | 2022-09-21 | 14:07:12.602 | 2022-09-23 | FILLED | | 1663382592607-7969 | 1663382592607-7969 | O20220921lalo1000000728 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.565500 | Limit | 1.565500 | 104,257 | 4.79584 | DBK | DBK | 2022-09-21 | 14:07:12.585 | 2022-09-21 | 14:07:12.602 | 2022-09-23 | FILLED | | O20220921lalo1000000729.1 | 1663382592607-7969 | O20220921lalo1000000749 | 0 | 3613804143 | FOK | | | O-16205416 | 2022/09/21 14:07:12.584 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.565500 | Limit | 1.565500 | 104,257 | 4.79584 | DBK | DBK | 2022-09-21 | 14:07:12.585 | 2022-09-21 | 14:07:12.602 | 2022-09-23 | | | O20220921lalo1000000729.1 | 1663382592607-7969 | O20220921lalo1000000749 | 0 | 3613804143 | FOK | | | O-16205416 | 2022/09/21 14:07:12.584 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.508500 | Limit | 7.508690 | 600,000 | 7.50850 | | | 2022-09-21 | 14:07:33.591 | 2022-09-21 | 14:07:33.598 | 2022-09-23 | FILLED | | 1663382592607-7989 | 1663382592607-7989 | O20220921lalo1000000756 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.508500 | Limit | 7.508500 | 600,000 | 7.50850 | JPM | JPM | 2022-09-21 | 14:07:33.592 | 2022-09-21 | 14:07:33.598 | 2022-09-23 | FILLED | | O20220921lalo1000000757.1 | 1663382592607-7989 | O20220921lalo1000000758 | XE-8H3B7X | XE-8H3B7X | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:07:33.270 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.508500 | Limit | 7.508500 | 600,000 | 7.50850 | JPM | JPM | 2022-09-21 | 14:07:33.592 | 2022-09-21 | 14:07:33.598 | 2022-09-23 | | | O20220921lalo1000000757.1 | 1663382592607-7989 | O20220921lalo1000000758 | XE-8H3B7X | XE-8H3B7X | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:07:33.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.508420 | Limit | 7.508440 | 600,000 | 7.50842 | | | 2022-09-21 | 14:07:43.493 | 2022-09-21 | 14:07:45.643 | 2022-09-23 | FILLED | | 1663382592607-7997 | 1663382592607-7997 | O20220921lalo1000000765 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508420 | Limit | 7.508420 | 500,000 | 7.50842 | CS | CS | 2022-09-21 | 14:07:45.633 | 2022-09-21 | 14:07:45.641 | 2022-09-23 | FILLED | | O20220921lalo1000000766.1 | 1663382592607-7997 | O20220921lalo1000000768 | O20220921lalo1000000766.1@1 | O20220921lalo1000000766.1@1 | IOC | | | 1032079#2 | 2022/09/21 14:07:45.632 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.508420 | Limit | 7.508420 | 500,000 | 7.50842 | CS | CS | 2022-09-21 | 14:07:45.633 | 2022-09-21 | 14:07:45.641 | 2022-09-23 | | | O20220921lalo1000000766.1 | 1663382592607-7997 | O20220921lalo1000000768 | O20220921lalo1000000766.1@1 | O20220921lalo1000000766.1@1 | IOC | | | 1032079#2 | 2022/09/21 14:07:45.632 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.508420 | Limit | 7.508420 | 100,000 | 7.50842 | CS | CS | 2022-09-21 | 14:07:45.633 | 2022-09-21 | 14:07:45.643 | 2022-09-23 | FILLED | | O20220921lalo1000000766.2 | 1663382592607-7997 | O20220921lalo1000000769 | O20220921lalo1000000766.2@1 | O20220921lalo1000000766.2@1 | IOC | | | 1032079#1 | 2022/09/21 14:07:45.632 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 100,000 | 100,000 | USD | 7.508420 | Limit | 7.508420 | 100,000 | 7.50842 | CS | CS | 2022-09-21 | 14:07:45.633 | 2022-09-21 | 14:07:45.643 | 2022-09-23 | | | O20220921lalo1000000766.2 | 1663382592607-7997 | O20220921lalo1000000769 | O20220921lalo1000000766.2@1 | O20220921lalo1000000766.2@1 | IOC | | | 1032079#1 | 2022/09/21 14:07:45.632 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436190 | Limit | 7.436190 | 4,953,575 | 0.99071 | | | 2022-09-21 | 14:13:25.631 | 2022-09-21 | 14:13:25.641 | 2022-09-23 | FILLED | | 1663382592607-8008 | 1663382592607-8008 | O20220921lalo1000000782 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436170 | Limit | 7.436170 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:13:25.632 | 2022-09-21 | 14:13:25.637 | 2022-09-23 | FILLED | | O20220921lalo1000000783.1 | 1663382592607-8008 | O20220921lalo1000000784 | XE-8H3B7Z | XE-8H3B7Z | IOC | MDAPI NYKREDIT ST | | 1449 | 2022/09/21 14:13:20.724 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436170 | Limit | 7.436170 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:13:25.632 | 2022-09-21 | 14:13:25.637 | 2022-09-23 | | | O20220921lalo1000000783.1 | 1663382592607-8008 | O20220921lalo1000000784 | XE-8H3B7Z | XE-8H3B7Z | IOC | MDAPI NYKREDIT ST | | 1449 | 2022/09/21 14:13:20.724 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:13:25.632 | 2022-09-21 | 14:13:25.638 | 2022-09-23 | FILLED | | O20220921lalo1000000783.2 | 1663382592607-8008 | O20220921lalo1000000785 | XE-8H3B80 | XE-8H3B80 | IOC | MDAPI NYKREDIT ST | | 453493 | 2022/09/21 14:13:20.724 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:13:25.632 | 2022-09-21 | 14:13:25.638 | 2022-09-23 | | | O20220921lalo1000000783.2 | 1663382592607-8008 | O20220921lalo1000000785 | XE-8H3B80 | XE-8H3B80 | IOC | MDAPI NYKREDIT ST | | 453493 | 2022/09/21 14:13:20.724 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:13:25.632 | 2022-09-21 | 14:13:25.640 | 2022-09-23 | FILLED | | O20220921lalo1000000783.3 | 1663382592607-8008 | O20220921lalo1000000786 | XE-8H3B81 | XE-8H3B81 | IOC | MDAPI NYKREDIT ST | | 453538 | 2022/09/21 14:13:20.724 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436190 | Limit | 7.436190 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:13:25.632 | 2022-09-21 | 14:13:25.640 | 2022-09-23 | | | O20220921lalo1000000783.3 | 1663382592607-8008 | O20220921lalo1000000786 | XE-8H3B81 | XE-8H3B81 | IOC | MDAPI NYKREDIT ST | | 453538 | 2022/09/21 14:13:20.724 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436200 | Limit | 7.436200 | 1,981,430 | 0.99071 | JPM | JPM | 2022-09-21 | 14:13:25.632 | 2022-09-21 | 14:13:25.641 | 2022-09-23 | FILLED | | O20220921lalo1000000783.4 | 1663382592607-8008 | O20220921lalo1000000787 | XE-8H3B82 | XE-8H3B82 | IOC | MDAPI NYKREDIT ST | | 519239 | 2022/09/21 14:13:20.724 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436200 | Limit | 7.436200 | 1,981,430 | 0.99071 | JPM | JPM | 2022-09-21 | 14:13:25.632 | 2022-09-21 | 14:13:25.641 | 2022-09-23 | | | O20220921lalo1000000783.4 | 1663382592607-8008 | O20220921lalo1000000787 | XE-8H3B82 | XE-8H3B82 | IOC | MDAPI NYKREDIT ST | | 519239 | 2022/09/21 14:13:20.724 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20221116 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.016204 (1.563900 / 1.547696) | Limit | -0.016204 (1.563900 / 1.547696) | 6,255,420 | 4.79584 | | | 2022-09-21 | 14:20:26.459 | 2022-09-21 | 14:20:26.568 | 2022-09-23 | FILLED | | 1663382592607-8047 | 1663382592607-8047 | O20220921lalo1000000812 | | | FOK | Default | Default | BAR#HYTEHSYX62321621913473595 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221116 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.016204 (1.563900 / 1.547696) | Limit | -0.016204 (1.563900 / 1.547696) | 6,255,420 | 4.79584 | BAR | BAR | 2022-09-21 | 14:20:26.460 | 2022-09-21 | 14:20:26.568 | 2022-09-23 | FILLED | | 12Kh19G6BEH | 1663382592607-8047 | O20220921lalo1000000813 | Z001EA505R | 12Kh19G6BEH@1 | FOK | | | HYTEHSYX62321621913473595 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221116 | BUY | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.016204 (1.563900 / 1.547696) | Limit | -0.016204 (1.563900 / 1.547696) | 6,255,420 | 4.79584 | BAR | BAR | 2022-09-21 | 14:20:26.460 | 2022-09-21 | 14:20:26.568 | 2022-09-23 | | | 12Kh19G6BEH | 1663382592607-8047 | O20220921lalo1000000813 | Z001EA505R | 12Kh19G6BEH@1 | FOK | | | HYTEHSYX62321621913473595 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.680897 | Limit | 0.680916 | 181,454 | 11.02205 | | | 2022-09-21 | 14:38:02.207 | 2022-09-21 | 14:38:02.211 | 2022-09-23 | FILLED | | 1663382592607-8058 | 1663382592607-8058 | O20220921lalo1000000818 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.468650 | Limit | 1.468650 | 181,454 | 11.02205 | DBR | DBR | 2022-09-21 | 14:38:02.209 | 2022-09-21 | 14:38:02.211 | 2022-09-23 | FILLED | | O20220921lalo1000000819.1 | 1663382592607-8058 | O20220921lalo1000000820 | 583232789383301339 | 161301799294027997 | IOC | NYKRABFX1 | | 2405580987 | 2022/09/21 14:38:02.124 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 2,000,000 | 2,000,000 | SEK | 1.468650 | Limit | 1.468650 | 181,454 | 11.02205 | DBR | DBR | 2022-09-21 | 14:38:02.209 | 2022-09-21 | 14:38:02.211 | 2022-09-23 | | | O20220921lalo1000000819.1 | 1663382592607-8058 | O20220921lalo1000000820 | 583232789383301339 | 161301799294027997 | IOC | NYKRABFX1 | | 2405580987 | 2022/09/21 14:38:02.124 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.502840 | Limit | 7.502920 | 10,000,000 | 7.50280 | | | 2022-09-21 | 14:41:22.861 | 2022-09-21 | 14:41:25.751 | 2022-09-23 | FILLED | | 1663382592607-8080 | 1663382592607-8080 | O20220921lalo1000000827 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.502900 | Limit | 7.502900 | 200,000 | 7.50290 | DBR | DBR | 2022-09-21 | 14:41:22.863 | 2022-09-21 | 14:41:22.866 | 2022-09-23 | FILLED | | O20220921lalo1000000828.4 | 1663382592607-8080 | O20220921lalo1000000832 | 583232789385307884 | 161301799296034544 | IOC | NYKRABFX1 | | 2405698133 | 2022/09/21 14:41:22.839 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.502900 | Limit | 7.502900 | 200,000 | 7.50290 | DBR | DBR | 2022-09-21 | 14:41:22.863 | 2022-09-21 | 14:41:22.866 | 2022-09-23 | | | O20220921lalo1000000828.4 | 1663382592607-8080 | O20220921lalo1000000832 | 583232789385307884 | 161301799296034544 | IOC | NYKRABFX1 | | 2405698133 | 2022/09/21 14:41:22.839 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.502850 | Limit | 7.502850 | 1,000,000 | 7.50285 | JPM | JPM | 2022-09-21 | 14:41:22.863 | 2022-09-21 | 14:41:22.867 | 2022-09-23 | FILLED | | O20220921lalo1000000828.3 | 1663382592607-8080 | O20220921lalo1000000831 | XE-8H3B8H | XE-8H3B8H | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:22.528 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.502850 | Limit | 7.502850 | 1,000,000 | 7.50285 | JPM | JPM | 2022-09-21 | 14:41:22.863 | 2022-09-21 | 14:41:22.867 | 2022-09-23 | | | O20220921lalo1000000828.3 | 1663382592607-8080 | O20220921lalo1000000831 | XE-8H3B8H | XE-8H3B8H | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:22.528 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502810 | Limit | 7.502810 | 500,000 | 7.50281 | CS | CS | 2022-09-21 | 14:41:22.863 | 2022-09-21 | 14:41:22.871 | 2022-09-23 | FILLED | | O20220921lalo1000000828.2 | 1663382592607-8080 | O20220921lalo1000000830 | O20220921lalo1000000828.2@1 | O20220921lalo1000000828.2@1 | IOC | | | 1044431#1 | 2022/09/21 14:41:19.579 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502810 | Limit | 7.502810 | 500,000 | 7.50281 | CS | CS | 2022-09-21 | 14:41:22.863 | 2022-09-21 | 14:41:22.871 | 2022-09-23 | | | O20220921lalo1000000828.2 | 1663382592607-8080 | O20220921lalo1000000830 | O20220921lalo1000000828.2@1 | O20220921lalo1000000828.2@1 | IOC | | | 1044431#1 | 2022/09/21 14:41:19.579 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502810 | Limit | 7.502810 | 500,000 | 7.50281 | CS | CS | 2022-09-21 | 14:41:22.863 | 2022-09-21 | 14:41:22.874 | 2022-09-23 | FILLED | | O20220921lalo1000000828.1 | 1663382592607-8080 | O20220921lalo1000000829 | O20220921lalo1000000828.1@1 | O20220921lalo1000000828.1@1 | IOC | | | 1044431#2 | 2022/09/21 14:41:19.579 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502810 | Limit | 7.502810 | 500,000 | 7.50281 | CS | CS | 2022-09-21 | 14:41:22.863 | 2022-09-21 | 14:41:22.874 | 2022-09-23 | | | O20220921lalo1000000828.1 | 1663382592607-8080 | O20220921lalo1000000829 | O20220921lalo1000000828.1@1 | O20220921lalo1000000828.1@1 | IOC | | | 1044431#2 | 2022/09/21 14:41:19.579 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502780 | Limit | 7.502780 | 500,000 | 7.50278 | CS | CS | 2022-09-21 | 14:41:22.873 | 2022-09-21 | 14:41:22.880 | 2022-09-23 | FILLED | | O20220921lalo1000000828.5 | 1663382592607-8080 | O20220921lalo1000000852 | O20220921lalo1000000828.5@1 | O20220921lalo1000000828.5@1 | IOC | | | 1044435#2 | 2022/09/21 14:41:22.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502780 | Limit | 7.502780 | 500,000 | 7.50278 | CS | CS | 2022-09-21 | 14:41:22.873 | 2022-09-21 | 14:41:22.880 | 2022-09-23 | | | O20220921lalo1000000828.5 | 1663382592607-8080 | O20220921lalo1000000852 | O20220921lalo1000000828.5@1 | O20220921lalo1000000828.5@1 | IOC | | | 1044435#2 | 2022/09/21 14:41:22.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502780 | Limit | 7.502780 | 500,000 | 7.50278 | CS | CS | 2022-09-21 | 14:41:22.874 | 2022-09-21 | 14:41:22.881 | 2022-09-23 | FILLED | | O20220921lalo1000000828.6 | 1663382592607-8080 | O20220921lalo1000000853 | O20220921lalo1000000828.6@1 | O20220921lalo1000000828.6@1 | IOC | | | 1044435#1 | 2022/09/21 14:41:22.872 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502780 | Limit | 7.502780 | 500,000 | 7.50278 | CS | CS | 2022-09-21 | 14:41:22.874 | 2022-09-21 | 14:41:22.881 | 2022-09-23 | | | O20220921lalo1000000828.6 | 1663382592607-8080 | O20220921lalo1000000853 | O20220921lalo1000000828.6@1 | O20220921lalo1000000828.6@1 | IOC | | | 1044435#1 | 2022/09/21 14:41:22.872 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.502920 | Limit | 7.502920 | 1,000,000 | 7.50292 | CTB | CTB | 2022-09-21 | 14:41:25.160 | 2022-09-21 | 14:41:25.166 | 2022-09-23 | FILLED | | O20220921lalo1000000828.7 | 1663382592607-8080 | O20220921lalo1000000873 | ALSSPL20GAKOLO020005 | ALSSPL2GGAGOLO02000502 | FOK | | | 5AUECQGOC5A1LP002Q9IP_00 | 2022/09/21 14:41:25.159 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.502920 | Limit | 7.502920 | 1,000,000 | 7.50292 | CTB | CTB | 2022-09-21 | 14:41:25.160 | 2022-09-21 | 14:41:25.166 | 2022-09-23 | | | O20220921lalo1000000828.7 | 1663382592607-8080 | O20220921lalo1000000873 | ALSSPL20GAKOLO020005 | ALSSPL2GGAGOLO02000502 | FOK | | | 5AUECQGOC5A1LP002Q9IP_00 | 2022/09/21 14:41:25.159 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.502900 | Limit | 7.502900 | 800,000 | 7.50290 | DBR | DBR | 2022-09-21 | 14:41:25.243 | 2022-09-21 | 14:41:25.247 | 2022-09-23 | FILLED | | O20220921lalo1000000828.8 | 1663382592607-8080 | O20220921lalo1000000881 | 583232789385331682 | 161301799296058342 | IOC | NYKRABFX1 | | 2405699125 | 2022/09/21 14:41:25.242 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.502900 | Limit | 7.502900 | 800,000 | 7.50290 | DBR | DBR | 2022-09-21 | 14:41:25.243 | 2022-09-21 | 14:41:25.247 | 2022-09-23 | | | O20220921lalo1000000828.8 | 1663382592607-8080 | O20220921lalo1000000881 | 583232789385331682 | 161301799296058342 | IOC | NYKRABFX1 | | 2405699125 | 2022/09/21 14:41:25.242 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.502900 | Limit | 7.502900 | 100,000 | 7.50290 | DBR | DBR | 2022-09-21 | 14:41:25.246 | 2022-09-21 | 14:41:25.249 | 2022-09-23 | FILLED | | O20220921lalo1000000828.9 | 1663382592607-8080 | O20220921lalo1000000883 | 583232789385331708 | 161301799296058374 | IOC | NYKRABFX1 | | 2405699138 | 2022/09/21 14:41:25.245 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.502900 | Limit | 7.502900 | 100,000 | 7.50290 | DBR | DBR | 2022-09-21 | 14:41:25.246 | 2022-09-21 | 14:41:25.249 | 2022-09-23 | | | O20220921lalo1000000828.9 | 1663382592607-8080 | O20220921lalo1000000883 | 583232789385331708 | 161301799296058374 | IOC | NYKRABFX1 | | 2405699138 | 2022/09/21 14:41:25.245 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.502900 | Limit | 7.502900 | 1,000,000 | 7.50290 | DBR | DBR | 2022-09-21 | 14:41:25.736 | 2022-09-21 | 14:41:25.738 | 2022-09-23 | FILLED | | O20220921lalo1000000828.10 | 1663382592607-8080 | O20220921lalo1000000897 | 583232789385336611 | 161301799296063270 | IOC | NYKRABFX1 | | 2405699334 | 2022/09/21 14:41:25.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.502900 | Limit | 7.502900 | 1,000,000 | 7.50290 | DBR | DBR | 2022-09-21 | 14:41:25.736 | 2022-09-21 | 14:41:25.738 | 2022-09-23 | | | O20220921lalo1000000828.10 | 1663382592607-8080 | O20220921lalo1000000897 | 583232789385336611 | 161301799296063270 | IOC | NYKRABFX1 | | 2405699334 | 2022/09/21 14:41:25.735 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 3,900,000 | 3,900,000 | USD | 7.502800 | Limit | 7.502800 | 3,900,000 | 7.50280 | JPM | JPM | 2022-09-21 | 14:41:25.747 | 2022-09-21 | 14:41:25.751 | 2022-09-23 | FILLED | | O20220921lalo1000000828.11 | 1663382592607-8080 | O20220921lalo1000000905 | XE-8H3B8I | XE-8H3B8I | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:25.746 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 3,900,000 | 3,900,000 | USD | 7.502800 | Limit | 7.502800 | 3,900,000 | 7.50280 | JPM | JPM | 2022-09-21 | 14:41:25.747 | 2022-09-21 | 14:41:25.751 | 2022-09-23 | | | O20220921lalo1000000828.11 | 1663382592607-8080 | O20220921lalo1000000905 | XE-8H3B8I | XE-8H3B8I | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:25.746 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,100,000 | 10,000,000 | USD | 7.502650 | Limit | 7.502670 | 6,100,000 | 7.50267 | | | 2022-09-21 | 14:41:28.187 | 2022-09-21 | 14:41:33.188 | 2022-09-23 | EXPIRED | | 1663382592607-8094 | 1663382592607-8094 | O20220921lalo1000000912 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.502600 | Limit | 7.502600 | 800,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:28.189 | 2022-09-21 | 14:41:28.193 | 2022-09-23 | FILLED | | O20220921lalo1000000913.2 | 1663382592607-8094 | O20220921lalo1000000915 | 583232789385361147 | 161301799296087806 | IOC | NYKRABFX1 | | 2405701009 | 2022/09/21 14:41:28.091 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.502600 | Limit | 7.502600 | 800,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:28.189 | 2022-09-21 | 14:41:28.193 | 2022-09-23 | | | O20220921lalo1000000913.2 | 1663382592607-8094 | O20220921lalo1000000915 | 583232789385361147 | 161301799296087806 | IOC | NYKRABFX1 | | 2405701009 | 2022/09/21 14:41:28.091 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.502600 | Limit | 7.502600 | 100,000 | 7.50260 | JPM | JPM | 2022-09-21 | 14:41:28.189 | 2022-09-21 | 14:41:28.196 | 2022-09-23 | FILLED | | O20220921lalo1000000913.1 | 1663382592607-8094 | O20220921lalo1000000914 | XE-8H3B8J | XE-8H3B8J | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:27.820 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 100,000 | 100,000 | USD | 7.502600 | Limit | 7.502600 | 100,000 | 7.50260 | JPM | JPM | 2022-09-21 | 14:41:28.189 | 2022-09-21 | 14:41:28.196 | 2022-09-23 | | | O20220921lalo1000000913.1 | 1663382592607-8094 | O20220921lalo1000000914 | XE-8H3B8J | XE-8H3B8J | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:27.820 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.502600 | Limit | 7.502600 | 100,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:28.192 | 2022-09-21 | 14:41:28.197 | 2022-09-23 | FILLED | | O20220921lalo1000000913.4 | 1663382592607-8094 | O20220921lalo1000000918 | 583232789385361171 | 161301799296087834 | IOC | NYKRABFX1 | | 2405701077 | 2022/09/21 14:41:28.191 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.502600 | Limit | 7.502600 | 100,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:28.192 | 2022-09-21 | 14:41:28.197 | 2022-09-23 | | | O20220921lalo1000000913.4 | 1663382592607-8094 | O20220921lalo1000000918 | 583232789385361171 | 161301799296087834 | IOC | NYKRABFX1 | | 2405701077 | 2022/09/21 14:41:28.191 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.502630 | Limit | 7.502630 | 400,000 | 7.50263 | CTB | CTB | 2022-09-21 | 14:41:28.189 | 2022-09-21 | 14:41:28.200 | 2022-09-23 | FILLED | | O20220921lalo1000000913.3 | 1663382592607-8094 | O20220921lalo1000000916 | ALSSPL20GAKOLO020006 | ALSSPL2GGAGOLO02000602 | FOK | | | 5AUECQGOC5A1LP002Q9Q0_00 | 2022/09/21 14:41:28.105 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 400,000 | 400,000 | USD | 7.502630 | Limit | 7.502630 | 400,000 | 7.50263 | CTB | CTB | 2022-09-21 | 14:41:28.189 | 2022-09-21 | 14:41:28.200 | 2022-09-23 | | | O20220921lalo1000000913.3 | 1663382592607-8094 | O20220921lalo1000000916 | ALSSPL20GAKOLO020006 | ALSSPL2GGAGOLO02000602 | FOK | | | 5AUECQGOC5A1LP002Q9Q0_00 | 2022/09/21 14:41:28.105 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.502610 | Limit | 7.502610 | 100,000 | 7.50261 | CTB | CTB | 2022-09-21 | 14:41:28.196 | 2022-09-21 | 14:41:28.201 | 2022-09-23 | FILLED | | O20220921lalo1000000913.5 | 1663382592607-8094 | O20220921lalo1000000926 | ALSSPL20GAKOLO020007 | ALSSPL2GGAGOLO02000702 | FOK | | | 5AUECQGOC5A1LP002Q9Q1_00 | 2022/09/21 14:41:28.192 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.502610 | Limit | 7.502610 | 100,000 | 7.50261 | CTB | CTB | 2022-09-21 | 14:41:28.196 | 2022-09-21 | 14:41:28.201 | 2022-09-23 | | | O20220921lalo1000000913.5 | 1663382592607-8094 | O20220921lalo1000000926 | ALSSPL20GAKOLO020007 | ALSSPL2GGAGOLO02000702 | FOK | | | 5AUECQGOC5A1LP002Q9Q1_00 | 2022/09/21 14:41:28.192 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.502600 | Limit | 7.502600 | 100,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:28.199 | 2022-09-21 | 14:41:28.203 | 2022-09-23 | FILLED | | O20220921lalo1000000913.6 | 1663382592607-8094 | O20220921lalo1000000940 | 583232789385361240 | 161301799296087898 | IOC | NYKRABFX1 | | 2405701077 | 2022/09/21 14:41:28.198 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.502600 | Limit | 7.502600 | 100,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:28.199 | 2022-09-21 | 14:41:28.203 | 2022-09-23 | | | O20220921lalo1000000913.6 | 1663382592607-8094 | O20220921lalo1000000940 | 583232789385361240 | 161301799296087898 | IOC | NYKRABFX1 | | 2405701077 | 2022/09/21 14:41:28.198 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.502620 | Limit | 7.502620 | 100,000 | 7.50262 | CTB | CTB | 2022-09-21 | 14:41:28.816 | 2022-09-21 | 14:41:28.822 | 2022-09-23 | FILLED | | O20220921lalo1000000913.8 | 1663382592607-8094 | O20220921lalo1000000962 | ALSSPL20GAKOLO020008 | ALSSPL2GGAGOLO02000802 | FOK | | | 5AUECQGOC5A1LP002Q9QU_00 | 2022/09/21 14:41:28.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.502620 | Limit | 7.502620 | 100,000 | 7.50262 | CTB | CTB | 2022-09-21 | 14:41:28.816 | 2022-09-21 | 14:41:28.822 | 2022-09-23 | | | O20220921lalo1000000913.8 | 1663382592607-8094 | O20220921lalo1000000962 | ALSSPL20GAKOLO020008 | ALSSPL2GGAGOLO02000802 | FOK | | | 5AUECQGOC5A1LP002Q9QU_00 | 2022/09/21 14:41:28.815 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502660 | Limit | 7.502660 | 500,000 | 7.50266 | BAR | BAR | 2022-09-21 | 14:41:28.807 | 2022-09-21 | 14:41:28.859 | 2022-09-23 | FILLED | | O20220921lalo1000000913.7 | 1663382592607-8094 | O20220921lalo1000000960 | Z001EA505T | O20220921lalo1000000913.7@1 | FOK | | | PYRVWJCK62321621912655227 | 2022/09/21 14:41:28.806 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502660 | Limit | 7.502660 | 500,000 | 7.50266 | BAR | BAR | 2022-09-21 | 14:41:28.807 | 2022-09-21 | 14:41:28.859 | 2022-09-23 | | | O20220921lalo1000000913.7 | 1663382592607-8094 | O20220921lalo1000000960 | Z001EA505T | O20220921lalo1000000913.7@1 | FOK | | | PYRVWJCK62321621912655227 | 2022/09/21 14:41:28.806 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.502600 | Limit | 7.502600 | 800,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:31.294 | 2022-09-21 | 14:41:31.297 | 2022-09-23 | FILLED | | O20220921lalo1000000913.9 | 1663382592607-8094 | O20220921lalo1000000976 | 583232789385392191 | 161301799296118850 | IOC | NYKRABFX1 | | 2405702248 | 2022/09/21 14:41:31.293 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 800,000 | 800,000 | USD | 7.502600 | Limit | 7.502600 | 800,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:31.294 | 2022-09-21 | 14:41:31.297 | 2022-09-23 | | | O20220921lalo1000000913.9 | 1663382592607-8094 | O20220921lalo1000000976 | 583232789385392191 | 161301799296118850 | IOC | NYKRABFX1 | | 2405702248 | 2022/09/21 14:41:31.293 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.502600 | Limit | 7.502600 | 100,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:31.297 | 2022-09-21 | 14:41:31.299 | 2022-09-23 | FILLED | | O20220921lalo1000000913.10 | 1663382592607-8094 | O20220921lalo1000000978 | 583232789385392215 | 161301799296118880 | IOC | NYKRABFX1 | | 2405702255 | 2022/09/21 14:41:31.296 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.502600 | Limit | 7.502600 | 100,000 | 7.50260 | DBR | DBR | 2022-09-21 | 14:41:31.297 | 2022-09-21 | 14:41:31.299 | 2022-09-23 | | | O20220921lalo1000000913.10 | 1663382592607-8094 | O20220921lalo1000000978 | 583232789385392215 | 161301799296118880 | IOC | NYKRABFX1 | | 2405702255 | 2022/09/21 14:41:31.296 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.434 | 2022-09-21 | 14:41:32.488 | 2022-09-23 | FILLED | | O20220921lalo1000000913.11 | 1663382592607-8094 | O20220921lalo1000000992 | Z001EA505U | O20220921lalo1000000913.11@1 | FOK | | | AQWHLMGP62321621912653867 | 2022/09/21 14:41:32.432 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.434 | 2022-09-21 | 14:41:32.488 | 2022-09-23 | | | O20220921lalo1000000913.11 | 1663382592607-8094 | O20220921lalo1000000992 | Z001EA505U | O20220921lalo1000000913.11@1 | FOK | | | AQWHLMGP62321621912653867 | 2022/09/21 14:41:32.432 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.492 | 2022-09-21 | 14:41:32.547 | 2022-09-23 | FILLED | | O20220921lalo1000000913.12 | 1663382592607-8094 | O20220921lalo1000001000 | Z001EA505V | O20220921lalo1000000913.12@1 | FOK | | | MTQGNMCR62321621912653853 | 2022/09/21 14:41:32.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.492 | 2022-09-21 | 14:41:32.547 | 2022-09-23 | | | O20220921lalo1000000913.12 | 1663382592607-8094 | O20220921lalo1000001000 | Z001EA505V | O20220921lalo1000000913.12@1 | FOK | | | MTQGNMCR62321621912653853 | 2022/09/21 14:41:32.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.540 | 2022-09-21 | 14:41:32.591 | 2022-09-23 | FILLED | | O20220921lalo1000000913.13 | 1663382592607-8094 | O20220921lalo1000001002 | Z001EA505W | O20220921lalo1000000913.13@1 | FOK | | | ABPJHZNI62321621912653821 | 2022/09/21 14:41:32.538 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.540 | 2022-09-21 | 14:41:32.591 | 2022-09-23 | | | O20220921lalo1000000913.13 | 1663382592607-8094 | O20220921lalo1000001002 | Z001EA505W | O20220921lalo1000000913.13@1 | FOK | | | ABPJHZNI62321621912653821 | 2022/09/21 14:41:32.538 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.598 | 2022-09-21 | 14:41:32.650 | 2022-09-23 | FILLED | | O20220921lalo1000000913.14 | 1663382592607-8094 | O20220921lalo1000001016 | Z001EA505X | O20220921lalo1000000913.14@1 | FOK | | | DIIWTWNJ62321621912653804 | 2022/09/21 14:41:32.597 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.598 | 2022-09-21 | 14:41:32.650 | 2022-09-23 | | | O20220921lalo1000000913.14 | 1663382592607-8094 | O20220921lalo1000001016 | Z001EA505X | O20220921lalo1000000913.14@1 | FOK | | | DIIWTWNJ62321621912653804 | 2022/09/21 14:41:32.597 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.644 | 2022-09-21 | 14:41:32.703 | 2022-09-23 | FILLED | | O20220921lalo1000000913.15 | 1663382592607-8094 | O20220921lalo1000001018 | Z001EA505Y | O20220921lalo1000000913.15@1 | FOK | | | BKHHXNLD62321621912653761 | 2022/09/21 14:41:32.642 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.644 | 2022-09-21 | 14:41:32.703 | 2022-09-23 | | | O20220921lalo1000000913.15 | 1663382592607-8094 | O20220921lalo1000001018 | Z001EA505Y | O20220921lalo1000000913.15@1 | FOK | | | BKHHXNLD62321621912653761 | 2022/09/21 14:41:32.642 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.702 | 2022-09-21 | 14:41:32.752 | 2022-09-23 | FILLED | | O20220921lalo1000000913.16 | 1663382592607-8094 | O20220921lalo1000001026 | Z001EA505Z | O20220921lalo1000000913.16@1 | FOK | | | MFZXWKAB62321621912653749 | 2022/09/21 14:41:32.701 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502670 | Limit | 7.502670 | 500,000 | 7.50267 | BAR | BAR | 2022-09-21 | 14:41:32.702 | 2022-09-21 | 14:41:32.752 | 2022-09-23 | | | O20220921lalo1000000913.16 | 1663382592607-8094 | O20220921lalo1000001026 | Z001EA505Z | O20220921lalo1000000913.16@1 | FOK | | | MFZXWKAB62321621912653749 | 2022/09/21 14:41:32.701 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 5,000,000 | 5,000,000 | USD | 7.502830 | Limit | 7.502890 | 5,000,000 | 7.50274 | | | 2022-09-21 | 14:41:37.624 | 2022-09-21 | 14:41:38.505 | 2022-09-23 | FILLED | | 1663382592607-8117 | 1663382592607-8117 | O20220921lalo1000001041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.502820 | Limit | 7.502820 | 1,000,000 | 7.50282 | JPM | JPM | 2022-09-21 | 14:41:37.626 | 2022-09-21 | 14:41:37.630 | 2022-09-23 | FILLED | | O20220921lalo1000001042.1 | 1663382592607-8117 | O20220921lalo1000001043 | XE-8H3B8K | XE-8H3B8K | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:36.252 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.502820 | Limit | 7.502820 | 1,000,000 | 7.50282 | JPM | JPM | 2022-09-21 | 14:41:37.626 | 2022-09-21 | 14:41:37.630 | 2022-09-23 | | | O20220921lalo1000001042.1 | 1663382592607-8117 | O20220921lalo1000001043 | XE-8H3B8K | XE-8H3B8K | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:36.252 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.502840 | Limit | 7.502840 | 1,000,000 | 7.50284 | CTB | CTB | 2022-09-21 | 14:41:37.626 | 2022-09-21 | 14:41:37.632 | 2022-09-23 | FILLED | | O20220921lalo1000001042.3 | 1663382592607-8117 | O20220921lalo1000001045 | ALSSPL20GAKOLO020009 | ALSSPL2GGAGOLO02000902 | FOK | | | 5AUECQGOC5A1LP002QA70_00 | 2022/09/21 14:41:37.443 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.502840 | Limit | 7.502840 | 1,000,000 | 7.50284 | CTB | CTB | 2022-09-21 | 14:41:37.626 | 2022-09-21 | 14:41:37.632 | 2022-09-23 | | | O20220921lalo1000001042.3 | 1663382592607-8117 | O20220921lalo1000001045 | ALSSPL20GAKOLO020009 | ALSSPL2GGAGOLO02000902 | FOK | | | 5AUECQGOC5A1LP002QA70_00 | 2022/09/21 14:41:37.443 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502830 | Limit | 7.502830 | 500,000 | 7.50283 | BAR | BAR | 2022-09-21 | 14:41:37.626 | 2022-09-21 | 14:41:37.714 | 2022-09-23 | FILLED | | O20220921lalo1000001042.2 | 1663382592607-8117 | O20220921lalo1000001044 | Z001EA5060 | O20220921lalo1000001042.2@1 | FOK | | | KRDIFABA62321621912651911 | 2022/09/21 14:41:37.491 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502830 | Limit | 7.502830 | 500,000 | 7.50283 | BAR | BAR | 2022-09-21 | 14:41:37.626 | 2022-09-21 | 14:41:37.714 | 2022-09-23 | | | O20220921lalo1000001042.2 | 1663382592607-8117 | O20220921lalo1000001044 | Z001EA5060 | O20220921lalo1000001042.2@1 | FOK | | | KRDIFABA62321621912651911 | 2022/09/21 14:41:37.491 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502830 | Limit | 7.502830 | 500,000 | 7.50283 | BAR | BAR | 2022-09-21 | 14:41:37.684 | 2022-09-21 | 14:41:37.733 | 2022-09-23 | FILLED | | O20220921lalo1000001042.4 | 1663382592607-8117 | O20220921lalo1000001059 | Z001EA5061 | O20220921lalo1000001042.4@1 | FOK | | | ZICBNFSQ62321621912651892 | 2022/09/21 14:41:37.683 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502830 | Limit | 7.502830 | 500,000 | 7.50283 | BAR | BAR | 2022-09-21 | 14:41:37.684 | 2022-09-21 | 14:41:37.733 | 2022-09-23 | | | O20220921lalo1000001042.4 | 1663382592607-8117 | O20220921lalo1000001059 | Z001EA5061 | O20220921lalo1000001042.4@1 | FOK | | | ZICBNFSQ62321621912651892 | 2022/09/21 14:41:37.683 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502880 | Limit | 7.502880 | 500,000 | 7.50288 | BAR | BAR | 2022-09-21 | 14:41:37.766 | 2022-09-21 | 14:41:37.812 | 2022-09-23 | FILLED | | O20220921lalo1000001042.5 | 1663382592607-8117 | O20220921lalo1000001073 | Z001EA5062 | O20220921lalo1000001042.5@1 | FOK | | | DILBCOKS62321621912651819 | 2022/09/21 14:41:37.764 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502880 | Limit | 7.502880 | 500,000 | 7.50288 | BAR | BAR | 2022-09-21 | 14:41:37.766 | 2022-09-21 | 14:41:37.812 | 2022-09-23 | | | O20220921lalo1000001042.5 | 1663382592607-8117 | O20220921lalo1000001073 | Z001EA5062 | O20220921lalo1000001042.5@1 | FOK | | | DILBCOKS62321621912651819 | 2022/09/21 14:41:37.764 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502880 | Limit | 7.502880 | 500,000 | 7.50288 | BAR | BAR | 2022-09-21 | 14:41:37.784 | 2022-09-21 | 14:41:37.824 | 2022-09-23 | FILLED | | O20220921lalo1000001042.6 | 1663382592607-8117 | O20220921lalo1000001075 | Z001EA5063 | O20220921lalo1000001042.6@1 | FOK | | | MSSAZNJG62321621912651752 | 2022/09/21 14:41:37.783 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.502880 | Limit | 7.502880 | 500,000 | 7.50288 | BAR | BAR | 2022-09-21 | 14:41:37.784 | 2022-09-21 | 14:41:37.824 | 2022-09-23 | | | O20220921lalo1000001042.6 | 1663382592607-8117 | O20220921lalo1000001075 | Z001EA5063 | O20220921lalo1000001042.6@1 | FOK | | | MSSAZNJG62321621912651752 | 2022/09/21 14:41:37.783 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.502810 | Limit | 7.502810 | 100,000 | 7.50281 | CTB | CTB | 2022-09-21 | 14:41:38.315 | 2022-09-21 | 14:41:38.322 | 2022-09-23 | FILLED | | O20220921lalo1000001042.7 | 1663382592607-8117 | O20220921lalo1000001089 | ALSSPL20GAKOLO02000A | ALSSPL2GGAGOLO02000A02 | FOK | | | 5AUECQGOC5A1LP002QA7Q_00 | 2022/09/21 14:41:38.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.502810 | Limit | 7.502810 | 100,000 | 7.50281 | CTB | CTB | 2022-09-21 | 14:41:38.315 | 2022-09-21 | 14:41:38.322 | 2022-09-23 | | | O20220921lalo1000001042.7 | 1663382592607-8117 | O20220921lalo1000001089 | ALSSPL20GAKOLO02000A | ALSSPL2GGAGOLO02000A02 | FOK | | | 5AUECQGOC5A1LP002QA7Q_00 | 2022/09/21 14:41:38.314 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502740 | Limit | 7.502740 | 500,000 | 7.50274 | CS | CS | 2022-09-21 | 14:41:38.493 | 2022-09-21 | 14:41:38.503 | 2022-09-23 | FILLED | | O20220921lalo1000001042.8 | 1663382592607-8117 | O20220921lalo1000001097 | O20220921lalo1000001042.8@1 | O20220921lalo1000001042.8@1 | IOC | | | 1044482#2 | 2022/09/21 14:41:38.492 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.502740 | Limit | 7.502740 | 500,000 | 7.50274 | CS | CS | 2022-09-21 | 14:41:38.493 | 2022-09-21 | 14:41:38.503 | 2022-09-23 | | | O20220921lalo1000001042.8 | 1663382592607-8117 | O20220921lalo1000001097 | O20220921lalo1000001042.8@1 | O20220921lalo1000001042.8@1 | IOC | | | 1044482#2 | 2022/09/21 14:41:38.492 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.502740 | Limit | 7.502740 | 400,000 | 7.50274 | CS | CS | 2022-09-21 | 14:41:38.494 | 2022-09-21 | 14:41:38.505 | 2022-09-23 | FILLED | | O20220921lalo1000001042.9 | 1663382592607-8117 | O20220921lalo1000001098 | O20220921lalo1000001042.9@1 | O20220921lalo1000001042.9@1 | IOC | | | 1044482#1 | 2022/09/21 14:41:38.492 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.502740 | Limit | 7.502740 | 400,000 | 7.50274 | CS | CS | 2022-09-21 | 14:41:38.494 | 2022-09-21 | 14:41:38.505 | 2022-09-23 | | | O20220921lalo1000001042.9 | 1663382592607-8117 | O20220921lalo1000001098 | O20220921lalo1000001042.9@1 | O20220921lalo1000001042.9@1 | IOC | | | 1044482#1 | 2022/09/21 14:41:38.492 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 4,000,000 | 4,000,000 | USD | 7.502630 | Limit | 7.502630 | 4,000,000 | 7.50272 | | | 2022-09-21 | 14:41:52.515 | 2022-09-21 | 14:41:52.525 | 2022-09-23 | FILLED | | 1663382592607-8132 | 1663382592607-8132 | O20220921lalo1000001111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.502700 | Limit | 7.502700 | 900,000 | 7.50270 | DBR | DBR | 2022-09-21 | 14:41:52.517 | 2022-09-21 | 14:41:52.520 | 2022-09-23 | FILLED | | O20220921lalo1000001112.3 | 1663382592607-8132 | O20220921lalo1000001115 | 583232789385604424 | 161301799296331082 | IOC | NYKRABFX1 | | 2405709293 | 2022/09/21 14:41:51.466 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.502700 | Limit | 7.502700 | 900,000 | 7.50270 | DBR | DBR | 2022-09-21 | 14:41:52.517 | 2022-09-21 | 14:41:52.520 | 2022-09-23 | | | O20220921lalo1000001112.3 | 1663382592607-8132 | O20220921lalo1000001115 | 583232789385604424 | 161301799296331082 | IOC | NYKRABFX1 | | 2405709293 | 2022/09/21 14:41:51.466 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 7.502640 | Limit | 7.502640 | 1,200,000 | 7.50264 | JPM | JPM | 2022-09-21 | 14:41:52.517 | 2022-09-21 | 14:41:52.521 | 2022-09-23 | FILLED | | O20220921lalo1000001112.2 | 1663382592607-8132 | O20220921lalo1000001114 | XE-8H3B8L | XE-8H3B8L | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:52.505 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,200,000 | 1,200,000 | USD | 7.502640 | Limit | 7.502640 | 1,200,000 | 7.50264 | JPM | JPM | 2022-09-21 | 14:41:52.517 | 2022-09-21 | 14:41:52.521 | 2022-09-23 | | | O20220921lalo1000001112.2 | 1663382592607-8132 | O20220921lalo1000001114 | XE-8H3B8L | XE-8H3B8L | IOC | MDAPI NYKREDIT ST | | 258620 | 2022/09/21 14:41:52.505 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.502470 | Limit | 7.502470 | 1,000,000 | 7.50247 | CTB | CTB | 2022-09-21 | 14:41:52.517 | 2022-09-21 | 14:41:52.524 | 2022-09-23 | FILLED | | O20220921lalo1000001112.1 | 1663382592607-8132 | O20220921lalo1000001113 | ALSSPL20GAKOLO02000B | ALSSPL2GGAGOLO02000B02 | FOK | | | 5AUECQGOC5A1LP002QAQ8_00 | 2022/09/21 14:41:51.528 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.502470 | Limit | 7.502470 | 1,000,000 | 7.50247 | CTB | CTB | 2022-09-21 | 14:41:52.517 | 2022-09-21 | 14:41:52.524 | 2022-09-23 | | | O20220921lalo1000001112.1 | 1663382592607-8132 | O20220921lalo1000001113 | ALSSPL20GAKOLO02000B | ALSSPL2GGAGOLO02000B02 | FOK | | | 5AUECQGOC5A1LP002QAQ8_00 | 2022/09/21 14:41:51.528 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 900,000 | 900,000 | USD | 7.502720 | Limit | 7.502720 | 900,000 | 7.50272 | CS | CS | 2022-09-21 | 14:41:52.517 | 2022-09-21 | 14:41:52.525 | 2022-09-23 | FILLED | | O20220921lalo1000001112.4 | 1663382592607-8132 | O20220921lalo1000001116 | O20220921lalo1000001112.4@1 | O20220921lalo1000001112.4@1 | IOC | | | 1044526#3 | 2022/09/21 14:41:49.618 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 900,000 | 900,000 | USD | 7.502720 | Limit | 7.502720 | 900,000 | 7.50272 | CS | CS | 2022-09-21 | 14:41:52.517 | 2022-09-21 | 14:41:52.525 | 2022-09-23 | | | O20220921lalo1000001112.4 | 1663382592607-8132 | O20220921lalo1000001116 | O20220921lalo1000001112.4@1 | O20220921lalo1000001112.4@1 | IOC | | | 1044526#3 | 2022/09/21 14:41:49.618 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436330 | Limit | 7.436330 | 4,953,575 | 0.99071 | | | 2022-09-21 | 14:43:23.216 | 2022-09-21 | 14:43:23.226 | 2022-09-23 | FILLED | | 1663382592607-8145 | 1663382592607-8145 | O20220921lalo1000001141 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:43:23.218 | 2022-09-21 | 14:43:23.222 | 2022-09-23 | FILLED | | O20220921lalo1000001142.1 | 1663382592607-8145 | O20220921lalo1000001143 | XE-8H3B8N | XE-8H3B8N | IOC | MDAPI NYKREDIT ST | | 1449 | 2022/09/21 14:43:20.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436310 | Limit | 7.436310 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:43:23.218 | 2022-09-21 | 14:43:23.222 | 2022-09-23 | | | O20220921lalo1000001142.1 | 1663382592607-8145 | O20220921lalo1000001143 | XE-8H3B8N | XE-8H3B8N | IOC | MDAPI NYKREDIT ST | | 1449 | 2022/09/21 14:43:20.725 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:43:23.218 | 2022-09-21 | 14:43:23.223 | 2022-09-23 | FILLED | | O20220921lalo1000001142.2 | 1663382592607-8145 | O20220921lalo1000001144 | XE-8H3B8O | XE-8H3B8O | IOC | MDAPI NYKREDIT ST | | 531200 | 2022/09/21 14:43:20.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:43:23.218 | 2022-09-21 | 14:43:23.223 | 2022-09-23 | | | O20220921lalo1000001142.2 | 1663382592607-8145 | O20220921lalo1000001144 | XE-8H3B8O | XE-8H3B8O | IOC | MDAPI NYKREDIT ST | | 531200 | 2022/09/21 14:43:20.725 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:43:23.218 | 2022-09-21 | 14:43:23.224 | 2022-09-23 | FILLED | | O20220921lalo1000001142.3 | 1663382592607-8145 | O20220921lalo1000001145 | XE-8H3B8P | XE-8H3B8P | IOC | MDAPI NYKREDIT ST | | 531201 | 2022/09/21 14:43:20.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436330 | Limit | 7.436330 | 990,715 | 0.99071 | JPM | JPM | 2022-09-21 | 14:43:23.218 | 2022-09-21 | 14:43:23.224 | 2022-09-23 | | | O20220921lalo1000001142.3 | 1663382592607-8145 | O20220921lalo1000001145 | XE-8H3B8P | XE-8H3B8P | IOC | MDAPI NYKREDIT ST | | 531201 | 2022/09/21 14:43:20.725 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436340 | Limit | 7.436340 | 1,981,430 | 0.99071 | JPM | JPM | 2022-09-21 | 14:43:23.218 | 2022-09-21 | 14:43:23.226 | 2022-09-23 | FILLED | | O20220921lalo1000001142.4 | 1663382592607-8145 | O20220921lalo1000001146 | XE-8H3B8Q | XE-8H3B8Q | IOC | MDAPI NYKREDIT ST | | 542541 | 2022/09/21 14:43:20.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436340 | Limit | 7.436340 | 1,981,430 | 0.99071 | JPM | JPM | 2022-09-21 | 14:43:23.218 | 2022-09-21 | 14:43:23.226 | 2022-09-23 | | | O20220921lalo1000001142.4 | 1663382592607-8145 | O20220921lalo1000001146 | XE-8H3B8Q | XE-8H3B8Q | IOC | MDAPI NYKREDIT ST | | 542541 | 2022/09/21 14:43:20.725 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221117 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029823 (7.499400 / 7.469577) | Limit | -0.029823 (7.499400 / 7.469577) | 25,000,000 | 7.49940 | | | 2022-09-21 | 14:44:26.332 | 2022-09-21 | 14:44:26.355 | 2022-09-23 | FILLED | | 1663382592607-8162 | 1663382592607-8162 | O20220921lalo1000001171 | | | FOK | Default | Default | DBK#O-16439917 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221117 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029823 (7.499400 / 7.469577) | Limit | -0.029823 (7.499400 / 7.469577) | 25,000,000 | 7.49940 | DBK | DBK | 2022-09-21 | 14:44:26.333 | 2022-09-21 | 14:44:26.355 | 2022-09-23 | FILLED | | 8k4TouGMINv | 1663382592607-8162 | O20220921lalo1000001172 | 0 | 3613804144 | FOK | | | O-16439917 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221117 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.029823 (7.499400 / 7.469577) | Limit | -0.029823 (7.499400 / 7.469577) | 25,000,000 | 7.49940 | DBK | DBK | 2022-09-21 | 14:44:26.333 | 2022-09-21 | 14:44:26.355 | 2022-09-23 | | | 8k4TouGMINv | 1663382592607-8162 | O20220921lalo1000001172 | 0 | 3613804144 | FOK | | | O-16439917 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 2,000,000 | 2,000,000 | THB | 0.202010 | Limit | 0.202010 | 53,850 | 37.14000 | | | 2022-09-21 | 14:45:38.890 | 2022-09-21 | 14:45:38.903 | 2022-09-23 | FILLED | | 1663382592607-8176 | 1663382592607-8176 | O20220921lalo1000001177 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202010 | Limit | 0.202010 | 53,850 | 37.14000 | UBS | UBS | 2022-09-21 | 14:45:38.891 | 2022-09-21 | 14:45:38.903 | 2022-09-23 | FILLED | | O20220921lalo1000001178.1 | 1663382592607-8176 | O20220921lalo1000001179 | POA3BFQUXNB8WA | QOA3B4QUXMWY8C | IOC | | | 7536049010258179075_o1 | 2022/09/21 14:45:36.875 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 2,000,000 | 2,000,000 | THB | 0.202010 | Limit | 0.202010 | 53,850 | 37.14000 | UBS | UBS | 2022-09-21 | 14:45:38.891 | 2022-09-21 | 14:45:38.903 | 2022-09-23 | | | O20220921lalo1000001178.1 | 1663382592607-8176 | O20220921lalo1000001179 | POA3BFQUXNB8WA | QOA3B4QUXMWY8C | IOC | | | 7536049010258179075_o1 | 2022/09/21 14:45:36.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,300,000 | 1,300,000 | EUR | 0.990940 | Limit | 0.990850 | 1,288,222 | 0.99094 | | | 2022-09-21 | 15:07:42.060 | 2022-09-21 | 15:07:42.072 | 2022-09-23 | FILLED | | 1663382592607-8299 | 1663382592607-8299 | O20220921lalo1000001186 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990940 | Limit | 0.990940 | 990,940 | 0.99094 | JPM | JPM | 2022-09-21 | 15:07:42.062 | 2022-09-21 | 15:07:42.066 | 2022-09-23 | FILLED | | O20220921lalo1000001187.1 | 1663382592607-8299 | O20220921lalo1000001188 | XE-8H3B8T | XE-8H3B8T | IOC | MDAPI NYKREDIT ST | | 1638 | 2022/09/21 15:07:41.579 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.990940 | Limit | 0.990940 | 990,940 | 0.99094 | JPM | JPM | 2022-09-21 | 15:07:42.062 | 2022-09-21 | 15:07:42.066 | 2022-09-23 | | | O20220921lalo1000001187.1 | 1663382592607-8299 | O20220921lalo1000001188 | XE-8H3B8T | XE-8H3B8T | IOC | MDAPI NYKREDIT ST | | 1638 | 2022/09/21 15:07:41.579 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 0.990940 | Limit | 0.990940 | 297,282 | 0.99094 | UBS | UBS | 2022-09-21 | 15:07:42.062 | 2022-09-21 | 15:07:42.072 | 2022-09-23 | FILLED | | O20220921lalo1000001187.2 | 1663382592607-8299 | O20220921lalo1000001189 | POA3BFQUXNB8WD | QOA3B4QUXMWY99 | IOC | | | 7532672666141215757_b1 | 2022/09/21 15:07:40.707 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 0.990940 | Limit | 0.990940 | 297,282 | 0.99094 | UBS | UBS | 2022-09-21 | 15:07:42.062 | 2022-09-21 | 15:07:42.072 | 2022-09-23 | | | O20220921lalo1000001187.2 | 1663382592607-8299 | O20220921lalo1000001189 | POA3BFQUXNB8WD | QOA3B4QUXMWY99 | IOC | | | 7532672666141215757_b1 | 2022/09/21 15:07:40.707 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.505210 | Limit | 7.505210 | 600,000 | 7.50521 | | | 2022-09-21 | 15:31:55.183 | 2022-09-21 | 15:31:55.188 | 2022-09-23 | FILLED | | 1663382592607-8336 | 1663382592607-8336 | O20220921lalo1000001202 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.505210 | Limit | 7.505210 | 600,000 | 7.50521 | JPM | JPM | 2022-09-21 | 15:31:55.184 | 2022-09-21 | 15:31:55.188 | 2022-09-23 | FILLED | | O20220921lalo1000001203.1 | 1663382592607-8336 | O20220921lalo1000001204 | XE-8H3B8X | XE-8H3B8X | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 15:31:54.718 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.505210 | Limit | 7.505210 | 600,000 | 7.50521 | JPM | JPM | 2022-09-21 | 15:31:55.184 | 2022-09-21 | 15:31:55.188 | 2022-09-23 | | | O20220921lalo1000001203.1 | 1663382592607-8336 | O20220921lalo1000001204 | XE-8H3B8X | XE-8H3B8X | IOC | MDAPI NYKREDIT ST | | 258614 | 2022/09/21 15:31:54.718 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 4,000,000 | 4,000,000 | NOK | 0.729970 | Limit | 0.729970 | 387,706 | 10.31710 | | | 2022-09-21 | 15:32:10.053 | 2022-09-21 | 15:32:10.058 | 2022-09-23 | FILLED | | 1663382592607-8343 | 1663382592607-8343 | O20220921lalo1000001211 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.369920 | Limit | 1.369920 | 387,706 | 10.31710 | JPM | JPM | 2022-09-21 | 15:32:10.054 | 2022-09-21 | 15:32:10.058 | 2022-09-23 | FILLED | | O20220921lalo1000001212.1 | 1663382592607-8343 | O20220921lalo1000001213 | XE-8H3B8Y | XE-8H3B8Y | IOC | MDAPI NYKREDIT ST | | 581854 | 2022/09/21 15:32:09.159 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 4,000,000 | 4,000,000 | NOK | 1.369920 | Limit | 1.369920 | 387,706 | 10.31710 | JPM | JPM | 2022-09-21 | 15:32:10.054 | 2022-09-21 | 15:32:10.058 | 2022-09-23 | | | O20220921lalo1000001212.1 | 1663382592607-8343 | O20220921lalo1000001213 | XE-8H3B8Y | XE-8H3B8Y | IOC | MDAPI NYKREDIT ST | | 581854 | 2022/09/21 15:32:09.159 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD | BUY | | 100,000 | 100,000 | GBP | 1.133780 | Limit | 1.133780 | 113,378 | 1.13378 | | | 2022-09-21 | 16:01:07.445 | 2022-09-21 | 16:01:07.458 | 2022-09-23 | FILLED | | 1663382592607-8362 | 1663382592607-8362 | O20220921lalo1000001220 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/USD | BUY | UBS | 100,000 | 100,000 | GBP | 1.133780 | Limit | 1.133780 | 113,378 | 1.13378 | UBS | UBS | 2022-09-21 | 16:01:07.446 | 2022-09-21 | 16:01:07.458 | 2022-09-23 | FILLED | | O20220921lalo1000001221.1 | 1663382592607-8362 | O20220921lalo1000001222 | POA3BFQUXNB8WI | QOA3B4QUXMWYAF | IOC | | | 7533801848488302597_o1 | 2022/09/21 16:01:06.215 | | | | | | | | | | |
| Trade | | GBP/USD | BUY | UBS | 100,000 | 100,000 | GBP | 1.133780 | Limit | 1.133780 | 113,378 | 1.13378 | UBS | UBS | 2022-09-21 | 16:01:07.446 | 2022-09-21 | 16:01:07.458 | 2022-09-23 | | | O20220921lalo1000001221.1 | 1663382592607-8362 | O20220921lalo1000001222 | POA3BFQUXNB8WI | QOA3B4QUXMWYAF | IOC | | | 7533801848488302597_o1 | 2022/09/21 16:01:06.215 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.508890 | Limit | 7.508820 | 250,000 | 7.50889 | | | 2022-09-21 | 16:08:02.023 | 2022-09-21 | 16:08:02.032 | 2022-09-23 | FILLED | | 1663382592607-8377 | 1663382592607-8377 | O20220921lalo1000001229 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.508890 | Limit | 7.508890 | 250,000 | 7.50889 | CS | CS | 2022-09-21 | 16:08:02.024 | 2022-09-21 | 16:08:02.032 | 2022-09-23 | FILLED | | O20220921lalo1000001230.1 | 1663382592607-8377 | O20220921lalo1000001231 | O20220921lalo1000001230.1@1 | O20220921lalo1000001230.1@1 | IOC | | | 1075447#2 | 2022/09/21 16:08:01.969 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.508890 | Limit | 7.508890 | 250,000 | 7.50889 | CS | CS | 2022-09-21 | 16:08:02.024 | 2022-09-21 | 16:08:02.032 | 2022-09-23 | | | O20220921lalo1000001230.1 | 1663382592607-8377 | O20220921lalo1000001231 | O20220921lalo1000001230.1@1 | O20220921lalo1000001230.1@1 | IOC | | | 1075447#2 | 2022/09/21 16:08:01.969 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.730994 | Limit | 0.730994 | 146,019 | 10.27264 | | | 2022-09-21 | 16:12:04.927 | 2022-09-21 | 16:12:05.904 | 2022-09-23 | FILLED | | 1663382592607-8392 | 1663382592607-8392 | O20220921lalo1000001238 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.368000 | Limit | 1.368000 | 146,019 | 10.27264 | UBS | UBS | 2022-09-21 | 16:12:05.894 | 2022-09-21 | 16:12:05.904 | 2022-09-23 | FILLED | | O20220921lalo1000001239.1 | 1663382592607-8392 | O20220921lalo1000001241 | POA3BFQUXNB8WM | QOA3B4QUXMWYAM | IOC | | | 7536054323812190224_o0 | 2022/09/21 16:12:05.893 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 1,500,000 | 1,500,000 | NOK | 1.368000 | Limit | 1.368000 | 146,019 | 10.27264 | UBS | UBS | 2022-09-21 | 16:12:05.894 | 2022-09-21 | 16:12:05.904 | 2022-09-23 | | | O20220921lalo1000001239.1 | 1663382592607-8392 | O20220921lalo1000001241 | POA3BFQUXNB8WM | QOA3B4QUXMWYAM | IOC | | | 7536054323812190224_o0 | 2022/09/21 16:12:05.893 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.513800 | Limit | 7.513500 | 250,000 | 7.51380 | | | 2022-09-21 | 16:30:39.239 | 2022-09-21 | 16:30:39.243 | 2022-09-23 | FILLED | | 1663382592607-8404 | 1663382592607-8404 | O20220921lalo1000001248 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.513800 | Limit | 7.513800 | 250,000 | 7.51380 | DBR | DBR | 2022-09-21 | 16:30:39.240 | 2022-09-21 | 16:30:39.243 | 2022-09-23 | FILLED | | O20220921lalo1000001249.1 | 1663382592607-8404 | O20220921lalo1000001250 | 583232789450871655 | 161301799361598313 | IOC | NYKRABFX1 | | 2410112137 | 2022/09/21 16:30:39.224 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.513800 | Limit | 7.513800 | 250,000 | 7.51380 | DBR | DBR | 2022-09-21 | 16:30:39.240 | 2022-09-21 | 16:30:39.243 | 2022-09-23 | | | O20220921lalo1000001249.1 | 1663382592607-8404 | O20220921lalo1000001250 | 583232789450871655 | 161301799361598313 | IOC | NYKRABFX1 | | 2410112137 | 2022/09/21 16:30:39.224 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.556950 | Limit | 1.556950 | 104,026 | 4.80650 | | | 2022-09-21 | 16:32:38.977 | 2022-09-21 | 16:32:38.990 | 2022-09-23 | FILLED | | 1663382592607-8408 | 1663382592607-8408 | O20220921lalo1000001257 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.556950 | Limit | 1.556950 | 104,026 | 4.80650 | UBS | UBS | 2022-09-21 | 16:32:38.978 | 2022-09-21 | 16:32:38.990 | 2022-09-23 | FILLED | | O20220921lalo1000001258.1 | 1663382592607-8408 | O20220921lalo1000001259 | POA3BFQUXNB8WX | QOA3B4QUXMWYB1 | IOC | | | 7536055585615221764_o0 | 2022/09/21 16:32:38.122 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 500,000 | 500,000 | PLN | 1.556950 | Limit | 1.556950 | 104,026 | 4.80650 | UBS | UBS | 2022-09-21 | 16:32:38.978 | 2022-09-21 | 16:32:38.990 | 2022-09-23 | | | O20220921lalo1000001258.1 | 1663382592607-8408 | O20220921lalo1000001259 | POA3BFQUXNB8WX | QOA3B4QUXMWYB1 | IOC | | | 7536055585615221764_o0 | 2022/09/21 16:32:38.122 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436000 | | | | | 2022-09-21 | 16:33:14.597 | 2022-09-21 | 16:58:17.232 | 2022-09-23 | CANCELED | User Cancel | 1663382592607-8414 | 1663382592607-8414 | O20220921lalo1000001266 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220921 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.681929 | Limit | 0.681929 | 681,929 | 0.68193 | | | 2022-09-21 | 07:59:39.395 | 2022-09-21 | 07:59:39.395 | 2022-09-21 | FILLED | | 1663382592285-1955 | 1663382592285-1955 | O20220921lold1000000001 | | | FOK | 81179639343 | Default | C42pIjGBwYk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | SELL | | 200,000 | 200,000 | USD | 7.487981 | Limit | 7.487981 | 1,497,596 | 7.48798 | | | 2022-09-21 | 08:33:55.352 | 2022-09-21 | 08:33:55.352 | 2022-10-21 | FILLED | | BLP.RFQ.845208863_NYKE | BLP.RFQ.845208863_NYKE | O20220921lold1000000002 | | | FOK | L_123NYK_AKTIER | Default | B58DjSu8HKe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.FWD.20230317 | SELL | | 39,000,000 | 39,000,000 | USD | 7.404294 | Limit | 7.404294 | 288,767,486 | 7.40429 | | | 2022-09-21 | 08:50:53.523 | 2022-09-21 | 08:50:53.523 | 2023-03-17 | FILLED | | BLP.RFQ.845210602_DSVC | BLP.RFQ.845210602_DSVC | O20220921lold1000000003 | | | FOK | L_58233528 | Default | EucQ4X1eccf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK.FWD.20230317 | BUY | | 2,500,000 | 2,500,000 | USD | 7.408992 | Limit | 7.408992 | 18,522,481 | 7.40899 | | | 2022-09-21 | 08:51:31.076 | 2022-09-21 | 08:51:31.076 | 2023-03-17 | FILLED | | BLP.RFQ.845210661_DSVC | BLP.RFQ.845210661_DSVC | O20220921lold1000000004 | | | FOK | L_58233528 | Default | C8oNG9aAT4h | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230501 | BUY | | 310,429 | 310,429 | USD | 7.417562 | Limit | 7.417562 | 2,302,624 | 7.41756 | | | 2022-09-21 | 09:04:31.744 | 2022-09-21 | 09:04:31.744 | 2023-05-01 | FILLED | | 1663382592285-1986 | 1663382592285-1986 | O20220921lold1000000005 | | | FOK | CONSCIA_AS | Default | 8jC3areUaoU | | | | | | 31030798 | | | | | |
| Parent | Morehouse A/S | SEK/DKK | SELL | | 465,000 | 465,000 | SEK | 0.681319 | Limit | 0.681319 | 316,813 | 0.68132 | | | 2022-09-21 | 09:36:33.895 | 2022-09-21 | 09:36:33.895 | 2022-09-23 | FILLED | | 1663382592285-2006 | 1663382592285-2006 | O20220921lold1000000006 | | | FOK | 54719664256 | Default | 80ks0hQ7gDw | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220921 | BUY | | 5,000 | 5,000 | USD | 7.516521 | Limit | 7.516521 | 37,583 | 7.51652 | | | 2022-09-21 | 09:39:50.355 | 2022-09-21 | 09:39:50.355 | 2022-09-21 | FILLED | | 1663382592285-2015 | 1663382592285-2015 | O20220921lold1000000007 | | | FOK | 54719668421 | Default | BqX5YmgXBtt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | SELL | | 1,000,000 | 1,000,000 | USD | 7.493474 | Limit | 7.493474 | 7,493,474 | 7.49347 | | | 2022-09-21 | 09:44:28.516 | 2022-09-21 | 09:44:28.516 | 2022-10-21 | FILLED | | BLP.RFQ.845217901_NYKE | BLP.RFQ.845217901_NYKE | O20220921lold1000000008 | | | FOK | L_123NYK_AKTIER | Default | B3gi36pkSif | | | | | | | | | | | |
| Parent | Red Herring Film ApS | DKK/EUR | SELL | | 10,000 | 10,000 | EUR | 0.134960 | Limit | 0.134960 | 74,096 | 0.13496 | | | 2022-09-21 | 09:59:26.050 | 2022-09-21 | 09:59:26.050 | 2022-09-23 | FILLED | | 1663382592285-2048 | 1663382592285-2048 | O20220921lold1000000009 | | | FOK | 81173423330 | Default | Du52m8mcCQb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 400,000 | 400,000 | DKK | 0.133660 | Limit | 0.133660 | 400,000 | 0.13366 | | | 2022-09-21 | 10:06:57.833 | 2022-09-21 | 10:06:57.833 | 2022-09-23 | FILLED | | 1663382592285-2068 | 1663382592285-2068 | O20220921lold1000000010 | | | FOK | AFTALE_36945699 | Default | 3lf8kqWtcoO | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20220921 | SELL | | 195,000 | 195,000 | EUR | 7.426378 | Limit | 7.426378 | 1,448,144 | 7.42638 | | | 2022-09-21 | 10:16:48.782 | 2022-09-21 | 10:16:48.782 | 2022-09-21 | FILLED | | 1663382592285-2128 | 1663382592285-2128 | O20220921lold1000000011 | | | FOK | 54719665430 | Default | CvQQeV5PddG | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_030 | EUR/DKK.FWD.20220921 | BUY | | 3,880,255 | 3,880,255 | DKK | 7.430400 | Limit | 7.430400 | 3,880,255 | 7.43040 | | | 2022-09-21 | 10:25:10.760 | 2022-09-21 | 10:25:10.760 | 2022-09-21 | FILLED | | 1663382592607-7108 | 1663382592607-7108 | O20220921lold1000000012 | | | FOK | PENDING_030 | Default | 90c8fNDP5fe | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_030 | EUR/DKK.FWD.20220921 | SELL | | 777,662 | 777,662 | EUR | 7.430400 | Limit | 7.430400 | 5,778,336 | 7.43040 | | | 2022-09-21 | 10:26:57.858 | 2022-09-21 | 10:26:57.858 | 2022-09-21 | FILLED | | 1663382592607-7116 | 1663382592607-7116 | O20220921lold1000000013 | | | FOK | PENDING_030 | Default | AQWtkpOUrvp | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Albatros Travel A/S | USD/DKK.FWD.20220922 | SELL | | 1,000,000 | 1,000,000 | USD | 7.498580 | Limit | 7.498580 | 7,498,580 | 7.49858 | | | 2022-09-21 | 10:46:02.097 | 2022-09-21 | 10:46:02.097 | 2022-09-22 | FILLED | | 1663382592607-7194 | 1663382592607-7194 | O20220921lold1000000014 | | | FOK | L_20342781 | Default | 9TfxAQbhGCL | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | GBP/DKK.FWD.20230210 | SELL | | 4,455,400 | 4,455,400 | GBP | 8.445668 | Limit | 8.445668 | 37,628,830 | 8.44567 | | | 2022-09-21 | 10:48:28.862 | 2022-09-21 | 10:48:28.862 | 2023-02-10 | FILLED | | BLP.RFQ.845225617_APPD | BLP.RFQ.845225617_APPD | O20220921lold1000000015 | | | FOK | L_18530899 | Default | EV7vZrWhiwa | | | | | | | | | | | |
| Parent | ECCO Holding A/S | EUR/DKK.FWD.20220921 | BUY | | 381,972 | 381,972 | EUR | 7.437507 | Limit | 7.437507 | 2,840,918 | 7.43751 | | | 2022-09-21 | 10:51:05.115 | 2022-09-21 | 10:51:05.115 | 2022-09-21 | FILLED | | 1663382592285-2166 | 1663382592285-2166 | O20220921lold1000000016 | | | FOK | 54719507061 | Default | BI2njneHg9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20230210 | SELL | | 1,918,800,000 | 1,918,800,000 | JPY | 0.05255670 | Limit | 0.05255670 | 100,845,796 | 0.0525567 | | | 2022-09-21 | 10:53:44.464 | 2022-09-21 | 10:53:44.464 | 2023-02-10 | FILLED | | BLP.RFQ.845226112_APPD | BLP.RFQ.845226112_APPD | O20220921lold1000000017 | | | FOK | L_18530899 | Default | 5CZGLQ66Khx | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220921 | SELL | | 165,000 | 165,000 | EUR | 7.433307 | Limit | 7.433307 | 1,226,496 | 7.43331 | | | 2022-09-21 | 10:56:26.975 | 2022-09-21 | 10:56:26.975 | 2022-09-21 | FILLED | | 1663382592285-2179 | 1663382592285-2179 | O20220921lold1000000018 | | | FOK | 81179670674 | Default | 1tZnkU3hgFv | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/DKK | SELL | | 1,000,000 | 1,000,000 | EUR | 7.432380 | Limit | 7.432380 | 7,432,380 | 7.43238 | | | 2022-09-21 | 10:58:06.058 | 2022-09-21 | 10:58:06.058 | 2022-09-23 | FILLED | | 1663382592285-2193 | 1663382592285-2193 | O20220921lold1000000019 | | | FOK | AFTALE_21370738 | Default | 6vfvCOZSbaR | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220921 | SELL | | 500,000 | 500,000 | EUR | 7.426357 | Limit | 7.426357 | 3,713,179 | 7.42636 | | | 2022-09-21 | 10:58:44.537 | 2022-09-21 | 10:58:44.537 | 2022-09-21 | FILLED | | 1663382592285-2210 | 1663382592285-2210 | O20220921lold1000000020 | | | FOK | AFTALE_76129010 | Default | CJ1lcE2gGIr | | | | | | | | | | | |
| Parent | Aasted ApS B5 | EUR/DKK.FWD.20220921 | BUY | | 1,047,000 | 1,047,000 | EUR | 7.446559 | Limit | 7.446559 | 7,796,547 | 7.44656 | | | 2022-09-21 | 11:11:30.446 | 2022-09-21 | 11:11:30.446 | 2022-09-21 | FILLED | | 1663382592285-2236 | 1663382592285-2236 | O20220921lold1000000021 | | | FOK | 54719665430 | Default | 1QH7P1xRSMQ | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220921 | BUY | | 500,000 | 500,000 | PLN | 1.576468 | Limit | 1.576468 | 788,234 | 1.57647 | | | 2022-09-21 | 11:12:12.751 | 2022-09-21 | 11:12:12.751 | 2022-09-21 | FILLED | | 1663382592285-2250 | 1663382592285-2250 | O20220921lold1000000022 | | | FOK | AFTALE_19719685 | Default | DXTHHfD1MJp | | | | | | | | | | | |
| Parent | Martin Dalsager / ?Skare_food | EUR/DKK.FWD.20220921 | BUY | | 400,000 | 400,000 | EUR | 7.442600 | Limit | 7.442600 | 2,977,040 | 7.44260 | | | 2022-09-21 | 11:14:26.772 | 2022-09-21 | 11:14:26.772 | 2022-09-21 | FILLED | | 1663382592607-7379 | 1663382592607-7379 | O20220921lold1000000023 | | | FOK | AFTALE_21852309 | Default | F0eifbmqP3V | | | | | | | | | | | |
| Parent | Henning St?hr A/S. B1 | EUR/DKK.FWD.20220921 | BUY | | 40,000 | 40,000 | EUR | 7.456496 | Limit | 7.456496 | 298,260 | 7.45650 | | | 2022-09-21 | 11:23:33.219 | 2022-09-21 | 11:23:33.219 | 2022-09-21 | FILLED | | 1663382592285-2253 | 1663382592285-2253 | O20220921lold1000000024 | | | FOK | 81179621126 | Default | 7R8rSMIZU2e | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | USD/DKK.FWD.20220921 | BUY | | 1,300,000 | 1,300,000 | USD | 7.514037 | Limit | 7.514037 | 9,768,248 | 7.51404 | | | 2022-09-21 | 11:33:02.684 | 2022-09-21 | 11:33:02.684 | 2022-09-21 | FILLED | | 1663382592607-7448 | 1663382592607-7448 | O20220921lold1000000025 | | | FOK | PENDING_100 | Default | DbXg5838bOd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | NOK/DKK | SELL | | 2,000,000 | 2,000,000 | NOK | 0.724036 | Limit | 0.724036 | 1,448,072 | 0.72404 | | | 2022-09-21 | 11:53:14.656 | 2022-09-21 | 11:53:14.656 | 2022-09-23 | FILLED | | BLP.RFQ.845231889_RING | BLP.RFQ.845231889_RING | O20220921lold1000000026 | | | FOK | L_37536814 | Default | 4mQUNSEE6kK | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220921 | BUY | | 350,000 | 350,000 | EUR | 7.446464 | Limit | 7.446464 | 2,606,262 | 7.44646 | | | 2022-09-21 | 11:56:20.023 | 2022-09-21 | 11:56:20.023 | 2022-09-21 | FILLED | | 1663382592285-2273 | 1663382592285-2273 | O20220921lold1000000027 | | | FOK | 54719669614 | Default | 2MneuTZ0rHO | | | | | | | | | | | |
| Parent | Sunshine Distribution ApS B1 | DKK/EUR.FWD.20220921 | BUY | | 10,750 | 10,750 | EUR | 0.133987 | Limit | 0.133987 | 80,232 | 0.13399 | | | 2022-09-21 | 12:45:32.237 | 2022-09-21 | 12:45:32.237 | 2022-09-21 | FILLED | | 1663382592285-2287 | 1663382592285-2287 | O20220921lold1000000028 | | | FOK | AFTALE_25686659 | Default | AYkMg5c2B6S | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220921 | SELL | | 35,000 | 35,000 | GBP | 8.486469 | Limit | 8.486469 | 297,026 | 8.48647 | | | 2022-09-21 | 13:09:15.616 | 2022-09-21 | 13:09:15.616 | 2022-09-21 | FILLED | | 1663382592285-2304 | 1663382592285-2304 | O20220921lold1000000029 | | | FOK | AFTALE_76129010 | Default | 1O85A6D1xnI | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230111 | BUY | | 60,000 | 60,000 | USD | 7.452782 | Limit | 7.452781 | 447,167 | 7.45278 | | | 2022-09-21 | 13:11:53.351 | 2022-09-21 | 13:11:53.351 | 2023-01-11 | FILLED | | 1663382592285-2326 | 1663382592285-2326 | O20220921lold1000000030 | | | FOK | AFTALE_26688248 | Default | 8IDwEO0U5t9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | NOK/DKK.SWP.SPOT.20230323 | SELL | | 15,500,000 / 15,500,000 | 15,500,000 / 15,500,000 | NOK | -0.006652 (0.725260 / 0.718608) | Limit | -0.006652 (0.725260 / 0.718608) | 11,279,526 | 1.37417 | | | 2022-09-21 | 13:32:33.164 | 2022-09-21 | 13:32:33.164 | 2022-09-23 | FILLED | | BLP.RFQ.845240732_VJYB | BLP.RFQ.845240732_VJYB | O20220921lold1000000031 | | | FOK | L_34631328 | Default | 2iRUxMMOgIt | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220921 | BUY | | 10,400 | 10,400 | EUR | 0.133988 | Limit | 0.133988 | 77,619 | 0.13399 | | | 2022-09-21 | 13:50:17.376 | 2022-09-21 | 13:50:17.375 | 2022-09-21 | FILLED | | 1663382592285-2345 | 1663382592285-2345 | O20220921lold1000000032 | | | FOK | AFTALE_4321694972 | Default | 39INPYFXMfa | | | | | | | | | | | |
| Parent | Elogic A/S T2 | PLN/DKK.FWD.20220921 | BUY | | 205,000 | 205,000 | PLN | 1.576700 | Limit | 1.576700 | 323,224 | 1.57670 | | | 2022-09-21 | 13:58:30.149 | 2022-09-21 | 13:58:30.149 | 2022-09-21 | FILLED | | 1663382592285-2347 | 1663382592285-2347 | O20220921lold1000000033 | | | FOK | AFTALE_4321694972 | Default | 1663382592607-7962 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220921 | SELL | | 500,000 | 500,000 | EUR | 7.421270 | Limit | 7.421270 | 3,710,635 | 7.42127 | | | 2022-09-21 | 14:00:43.021 | 2022-09-21 | 14:00:43.021 | 2022-09-21 | FILLED | | 1663382592285-2361 | 1663382592285-2361 | O20220921lold1000000034 | | | FOK | AFTALE_19719685 | Default | 1663382592607-7982 | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | USD/DKK.FWD.20221027 | BUY | | 1,200,000 | 1,200,000 | USD | 7.490739 | Limit | 7.490739 | 8,988,887 | 7.49074 | | | 2022-09-21 | 14:07:25.502 | 2022-09-21 | 14:07:25.502 | 2022-10-27 | FILLED | | 489282206 | 489282206 | O20220921lold1000000035 | | | FOK | AFTALE_35523294 | Default | UqoWwEncwd | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | USD/DKK.FWD.20221027 | BUY | | 1,200,000 | 1,200,000 | USD | | Limit | 7.490739 | 8,988,887 | 7.49074 | | | 2022-09-21 | 14:07:25.506 | 2022-09-21 | 14:07:25.506 | 2022-10-27 | FILLED | | 489282206#AllocationLeg0 | 489282206 | O20220921lold1000000037 | | | FOK | AFTALE_35523294 | Default | | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220921 | SELL | | 10,000 | 10,000 | EUR | 7.416300 | Limit | 7.416300 | 74,163 | 7.41630 | | | 2022-09-21 | 14:13:00.969 | 2022-09-21 | 14:13:00.969 | 2022-09-21 | FILLED | | 1663382592285-2383 | 1663382592285-2383 | O20220921lold1000000038 | | | FOK | 81179667134 | Default | 1663382592607-8006 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | CHF/DKK.SWP.SPOT.20221024 | SELL | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | CHF | 0.001890 (7.786160 / 7.788050) | Limit | 0.001890 (7.786160 / 7.788050) | 7,700,919 | 0.12985 | | | 2022-09-21 | 14:19:31.732 | 2022-09-21 | 14:19:31.732 | 2022-09-23 | FILLED | | BLP.RFQ.845247878_VJYB | BLP.RFQ.845247878_VJYB | O20220921lold1000000039 | | | FOK | L_34631328 | Default | 3Otwtr67Xcn | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221116 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.016181 (1.563700 / 1.547519) | Limit | -0.016181 (1.563700 / 1.547519) | 47,337,411 | 0.63375 | | | 2022-09-21 | 14:19:52.791 | 2022-09-21 | 14:19:52.791 | 2022-09-23 | FILLED | | 489292304 | 489292304 | O20220921lold1000000040 | | | FOK | L_35954716 | Default | 3cYcHWTKHjD | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221116 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | | Limit | -0.016181 (1.563700 / 1.547519) | 47,337,411 | 0.63375 | | | 2022-09-21 | 14:19:52.793 | 2022-09-21 | 14:19:52.793 | 2022-09-23 | FILLED | | 489292304#AllocationLeg0 | 489292304 | O20220921lold1000000043 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.SWP.SPOT.20221116 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | | Limit | -0.016181 (1.563700 / 1.547519) | 47,337,411 | 0.63375 | | | 2022-09-21 | 14:19:52.794 | 2022-09-21 | 14:19:52.794 | 2022-09-23 | FILLED | | 489292304#AllocationLeg1 | 489292304 | O20220921lold1000000044 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.436370 | Limit | 7.436370 | 7,436,370 | 7.43637 | | | 2022-09-21 | 14:21:30.893 | 2022-09-21 | 14:21:30.893 | 2022-09-23 | FILLED | | BLP.RFQ.845248127_SEMC | BLP.RFQ.845248127_SEMC | O20220921lold1000000045 | | | FOK | L_4320921630 | Default | 5cFZ8pg34W0 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230103 | BUY | | 106,875 | 106,875 | USD | 7.467556 | Limit | 7.467556 | 798,095 | 7.46756 | | | 2022-09-21 | 14:21:58.845 | 2022-09-21 | 14:21:58.845 | 2023-01-03 | FILLED | | 1663382592285-2397 | 1663382592285-2397 | O20220921lold1000000046 | | | FOK | CONSCIA_AS | Default | EHUsac91Rc5 | | | | | | 31030809 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230306 | BUY | | 39,838 | 39,838 | USD | 7.440227 | Limit | 7.440227 | 296,400 | 7.44023 | | | 2022-09-21 | 14:22:34.498 | 2022-09-21 | 14:22:34.498 | 2023-03-06 | FILLED | | 1663382592285-2399 | 1663382592285-2399 | O20220921lold1000000047 | | | FOK | CONSCIA_AS | Default | 9icqmvKdnm8 | | | | | | 31030808 | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220921 | BUY | | 150,000 | 150,000 | EUR | 7.456400 | Limit | 7.456400 | 1,118,460 | 7.45640 | | | 2022-09-21 | 14:35:48.887 | 2022-09-21 | 14:35:48.887 | 2022-09-21 | FILLED | | 1663382592285-2453 | 1663382592285-2453 | O20220921lold1000000048 | | | FOK | 81179659379 | Default | 1663382592607-8053 | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | EUR/DKK | BUY | | 8,700,000 | 8,700,000 | EUR | 7.436470 | Limit | 7.436470 | 64,697,289 | 7.43647 | | | 2022-09-21 | 14:41:03.413 | 2022-09-21 | 14:41:03.413 | 2022-09-23 | FILLED | | 489288479 | 489288479 | O20220921lold1000000049 | | | FOK | AFTALE_35523294 | Default | FDwC6lO9qBT | | | | | | | | | | | |
| Parent | FXAll RFS / ?malene@hofor | EUR/DKK | BUY | | 8,700,000 | 8,700,000 | EUR | | Limit | 7.436470 | 64,697,289 | 7.43647 | | | 2022-09-21 | 14:41:03.415 | 2022-09-21 | 14:41:03.415 | 2022-09-23 | FILLED | | 489288479#AllocationLeg0 | 489288479 | O20220921lold1000000051 | | | FOK | AFTALE_35523294 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.FWD.20221117 | BUY | | 25,000,000 | 25,000,000 | USD | 7.473627 | Limit | 7.473627 | 186,840,670 | 7.47363 | | | 2022-09-21 | 14:41:17.119 | 2022-09-21 | 14:41:17.119 | 2022-11-17 | FILLED | | BLP.RFQ.845250818_SAMP | BLP.RFQ.845250818_SAMP | O20220921lold1000000052 | | | FOK | L_123SAMPENSION | Default | 15XoKCfvGDs | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220921 | SELL | | 780,000 | 780,000 | EUR | 7.435850 | Limit | 7.435850 | 5,799,963 | 7.43585 | | | 2022-09-21 | 15:02:00.371 | 2022-09-21 | 15:02:00.371 | 2022-09-21 | FILLED | | 1663382592285-2477 | 1663382592285-2477 | O20220921lold1000000053 | | | FOK | 54719664213 | Default | 1663382592607-8276 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220921 | SELL | | 300,000 | 300,000 | EUR | 7.416400 | Limit | 7.416400 | 2,224,920 | 7.41640 | | | 2022-09-21 | 15:06:51.081 | 2022-09-21 | 15:06:51.081 | 2022-09-21 | FILLED | | 1663382592285-2498 | 1663382592285-2498 | O20220921lold1000000054 | | | FOK | AFTALE_39406101 | Default | 1663382592607-8286 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS NORDBAEK | EUR/USD.FWD.20221013 | BUY | | 1,215,017 | 1,215,017 | USD | 0.992239 | Limit | 0.992239 | 9,114,308 | 7.50138 | | | 2022-09-21 | 15:07:16.487 | 2022-09-21 | 15:07:16.487 | 2022-10-13 | FILLED | | BLP.RFQ.845254066_NEFO | BLP.RFQ.845254066_NEFO | O20220921lold1000000055 | | | FOK | L_36449381 | Default | DgcxZ5wbwtP | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220921 | SELL | | 73,000 | 73,000 | USD | 7.484600 | Limit | 7.484600 | 546,376 | 7.48460 | | | 2022-09-21 | 15:08:13.008 | 2022-09-21 | 15:08:13.008 | 2022-09-21 | FILLED | | 1663382592285-2500 | 1663382592285-2500 | O20220921lold1000000056 | | | FOK | AFTALE_39406101 | Default | 1663382592607-8304 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220921 | SELL | | 677,664 | 677,664 | SEK | 0.680400 | Limit | 0.680400 | 461,083 | 0.68040 | | | 2022-09-21 | 15:08:23.835 | 2022-09-21 | 15:08:23.835 | 2022-09-21 | FILLED | | 1663382592607-8307 | 1663382592607-8307 | O20220921lold1000000057 | | | FOK | AFTALE_10551307 | Default | 1663382592607-8304 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20220921 | SELL | | 13,731 | 13,731 | GBP | 8.499000 | Limit | 8.499000 | 116,696 | 8.49900 | | | 2022-09-21 | 15:09:32.715 | 2022-09-21 | 15:09:32.715 | 2022-09-21 | FILLED | | 1663382592607-8319 | 1663382592607-8319 | O20220921lold1000000058 | | | FOK | AFTALE_10551307 | Default | 1663382592607-8318 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220922 | SELL | | 8,000 | 8,000 | EUR | 7.416492 | Limit | 7.416492 | 59,332 | 7.41649 | | | 2022-09-21 | 15:13:01.954 | 2022-09-21 | 15:13:01.954 | 2022-09-22 | FILLED | | 1663382592285-2508 | 1663382592285-2508 | O20220921lold1000000059 | | | FOK | 54709683244 | Default | 8fGStanegh8 | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_100 | GBP/DKK.FWD.20220921 | BUY | | 20,000 | 20,000 | GBP | 8.541200 | Limit | 8.541200 | 170,824 | 8.54120 | | | 2022-09-21 | 15:24:41.382 | 2022-09-21 | 15:24:41.382 | 2022-09-21 | FILLED | | 1663382592607-8329 | 1663382592607-8329 | O20220921lold1000000060 | | | FOK | PENDING_100 | Default | 1663382592607-8328 | | | | | | | | | | | |
| Parent | Midtjysk Fornikling og Forchromning A/S | EUR/DKK.FWD.20220921 | SELL | | 11,000 | 11,000 | EUR | 7.416400 | Limit | 7.416400 | 81,580 | 7.41640 | | | 2022-09-21 | 15:41:26.910 | 2022-09-21 | 15:41:26.910 | 2022-09-21 | FILLED | | 1663382592285-2537 | 1663382592285-2537 | O20220921lold1000000061 | | | FOK | 81179596997 | Default | 1663382592607-8346 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?PENDING_075 | GBP/DKK.FWD.20220921 | BUY | | 30,000 | 30,000 | GBP | 8.537700 | Limit | 8.537700 | 256,131 | 8.53770 | | | 2022-09-21 | 15:44:50.793 | 2022-09-21 | 15:44:50.793 | 2022-09-21 | FILLED | | 1663382592607-8356 | 1663382592607-8356 | O20220921lold1000000062 | | | FOK | PENDING_075 | Default | 1663382592607-8354 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | SELL | | 200,000 | 200,000 | USD | 7.494837 | Limit | 7.494837 | 1,498,967 | 7.49484 | | | 2022-09-21 | 16:29:18.837 | 2022-09-21 | 16:29:18.837 | 2022-10-21 | FILLED | | BLP.RFQ.845266757_NYKE | BLP.RFQ.845266757_NYKE | O20220921lold1000000063 | | | FOK | L_123NYK_AKTIER | Default | 2ZcbhhoiDuT | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/DKK | SELL | | 2,000,000 | 2,000,000 | DKK | 7.446330 | Limit | 7.446330 | 2,000,000 | 7.44633 | | | 2022-09-21 | 16:49:51.968 | 2022-09-21 | 16:49:51.968 | 2022-09-23 | FILLED | | 1663382592607-8428 | 1663382592607-8428 | O20220921lold1000000064 | | | FOK | PENDING_050 | Default | 4n28gPNitJk | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.559050 | Limit | 7.559050 | 250,000 | 7.55905 | | | 2022-09-22 | 07:35:33.767 | 2022-09-22 | 07:35:33.776 | 2022-09-26 | FILLED | | 1663382592607-8676 | 1663382592607-8676 | O20220922lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.559050 | Limit | 7.559050 | 250,000 | 7.55905 | CTB | CTB | 2022-09-22 | 07:35:33.769 | 2022-09-22 | 07:35:33.776 | 2022-09-26 | FILLED | | O20220922lalo1000000004.1 | 1663382592607-8676 | O20220922lalo1000000005 | ALU6VL20GJKOLO030000 | ALU6VL2GGJGOLO03000002 | FOK | | | 5AV3FQGOC9Q1LP001H1QO_00 | 2022/09/22 07:35:33.722 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 250,000 | 250,000 | USD | 7.559050 | Limit | 7.559050 | 250,000 | 7.55905 | CTB | CTB | 2022-09-22 | 07:35:33.769 | 2022-09-22 | 07:35:33.776 | 2022-09-26 | | | O20220922lalo1000000004.1 | 1663382592607-8676 | O20220922lalo1000000005 | ALU6VL20GJKOLO030000 | ALU6VL2GGJGOLO03000002 | FOK | | | 5AV3FQGOC9Q1LP001H1QO_00 | 2022/09/22 07:35:33.722 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 20,000,000 | 20,000,000 | USD | 7.566110 | Limit | 7.566090 | 20,000,000 | 7.56600 | | | 2022-09-22 | 08:56:38.414 | 2022-09-22 | 08:56:38.484 | 2022-09-26 | FILLED | | 1663382592607-9312 | 1663382592607-9312 | O20220922lalo1000000012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.565900 | Limit | 7.565900 | 200,000 | 7.56590 | DBR | DBR | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.424 | 2022-09-26 | FILLED | | O20220922lalo1000000013.2 | 1663382592607-9312 | O20220922lalo1000000015 | 583232790042463470 | 161301799953190129 | IOC | NYKRABFX1 | | 2449114973 | 2022/09/22 08:56:38.415 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.565900 | Limit | 7.565900 | 200,000 | 7.56590 | DBR | DBR | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.424 | 2022-09-26 | | | O20220922lalo1000000013.2 | 1663382592607-9312 | O20220922lalo1000000015 | 583232790042463470 | 161301799953190129 | IOC | NYKRABFX1 | | 2449114973 | 2022/09/22 08:56:38.415 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.566000 | Limit | 7.566000 | 900,000 | 7.56600 | DBR | DBR | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.426 | 2022-09-26 | FILLED | | O20220922lalo1000000013.5 | 1663382592607-9312 | O20220922lalo1000000018 | 583232790042463474 | 161301799953190135 | IOC | NYKRABFX1 | | 2449114974 | 2022/09/22 08:56:38.415 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.566000 | Limit | 7.566000 | 900,000 | 7.56600 | DBR | DBR | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.426 | 2022-09-26 | | | O20220922lalo1000000013.5 | 1663382592607-9312 | O20220922lalo1000000018 | 583232790042463474 | 161301799953190135 | IOC | NYKRABFX1 | | 2449114974 | 2022/09/22 08:56:38.415 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.566100 | Limit | 7.566100 | 1,900,000 | 7.56610 | DBR | DBR | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.428 | 2022-09-26 | FILLED | | O20220922lalo1000000013.9 | 1663382592607-9312 | O20220922lalo1000000022 | 583232790042463476 | 161301799953190143 | IOC | NYKRABFX1 | | 2449114943 | 2022/09/22 08:56:38.415 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.566100 | Limit | 7.566100 | 1,900,000 | 7.56610 | DBR | DBR | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.428 | 2022-09-26 | | | O20220922lalo1000000013.9 | 1663382592607-9312 | O20220922lalo1000000022 | 583232790042463476 | 161301799953190143 | IOC | NYKRABFX1 | | 2449114943 | 2022/09/22 08:56:38.415 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.565870 | Limit | 7.565870 | 1,000,000 | 7.56587 | JPM | JPM | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.429 | 2022-09-26 | FILLED | | O20220922lalo1000000013.1 | 1663382592607-9312 | O20220922lalo1000000014 | XE-8H8QCS | XE-8H8QCS | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:56:37.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.565870 | Limit | 7.565870 | 1,000,000 | 7.56587 | JPM | JPM | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.429 | 2022-09-26 | | | O20220922lalo1000000013.1 | 1663382592607-9312 | O20220922lalo1000000014 | XE-8H8QCS | XE-8H8QCS | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:56:37.900 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.566040 | Limit | 7.566040 | 4,000,000 | 7.56604 | JPM | JPM | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.430 | 2022-09-26 | FILLED | | O20220922lalo1000000013.7 | 1663382592607-9312 | O20220922lalo1000000020 | XE-8H8QCT | XE-8H8QCT | IOC | MDAPI NYKREDIT ST | | 370859 | 2022/09/22 08:56:37.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.566040 | Limit | 7.566040 | 4,000,000 | 7.56604 | JPM | JPM | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.430 | 2022-09-26 | | | O20220922lalo1000000013.7 | 1663382592607-9312 | O20220922lalo1000000020 | XE-8H8QCT | XE-8H8QCT | IOC | MDAPI NYKREDIT ST | | 370859 | 2022/09/22 08:56:37.900 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,500,000 | 1,500,000 | USD | 7.566230 | Limit | 7.566230 | 1,500,000 | 7.56623 | CTB | CTB | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.432 | 2022-09-26 | FILLED | | O20220922lalo1000000013.12 | 1663382592607-9312 | O20220922lalo1000000025 | ALU6VL20GJKOLO030001 | ALU6VL2GGJGOLO03000102 | FOK | | | 5AV3FQGOC9Q1LP0021A12_01 | 2022/09/22 08:56:38.339 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,500,000 | 1,500,000 | USD | 7.566230 | Limit | 7.566230 | 1,500,000 | 7.56623 | CTB | CTB | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.432 | 2022-09-26 | | | O20220922lalo1000000013.12 | 1663382592607-9312 | O20220922lalo1000000025 | ALU6VL20GJKOLO030001 | ALU6VL2GGJGOLO03000102 | FOK | | | 5AV3FQGOC9Q1LP0021A12_01 | 2022/09/22 08:56:38.339 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.565910 | Limit | 7.565910 | 500,000 | 7.56591 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.433 | 2022-09-26 | FILLED | | O20220922lalo1000000013.3 | 1663382592607-9312 | O20220922lalo1000000016 | O20220922lalo1000000013.3@1 | O20220922lalo1000000013.3@1 | IOC | | | 1600670#2 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.565910 | Limit | 7.565910 | 500,000 | 7.56591 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.433 | 2022-09-26 | | | O20220922lalo1000000013.3 | 1663382592607-9312 | O20220922lalo1000000016 | O20220922lalo1000000013.3@1 | O20220922lalo1000000013.3@1 | IOC | | | 1600670#2 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.565910 | Limit | 7.565910 | 500,000 | 7.56591 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.434 | 2022-09-26 | FILLED | | O20220922lalo1000000013.4 | 1663382592607-9312 | O20220922lalo1000000017 | O20220922lalo1000000013.4@1 | O20220922lalo1000000013.4@1 | IOC | | | 1600670#1 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.565910 | Limit | 7.565910 | 500,000 | 7.56591 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.434 | 2022-09-26 | | | O20220922lalo1000000013.4 | 1663382592607-9312 | O20220922lalo1000000017 | O20220922lalo1000000013.4@1 | O20220922lalo1000000013.4@1 | IOC | | | 1600670#1 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.566210 | Limit | 7.566210 | 5,000,000 | 7.56621 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.435 | 2022-09-26 | FILLED | | O20220922lalo1000000013.10 | 1663382592607-9312 | O20220922lalo1000000023 | O20220922lalo1000000013.10@1 | O20220922lalo1000000013.10@1 | IOC | | | 1600670#5 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.566210 | Limit | 7.566210 | 5,000,000 | 7.56621 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.435 | 2022-09-26 | | | O20220922lalo1000000013.10 | 1663382592607-9312 | O20220922lalo1000000023 | O20220922lalo1000000013.10@1 | O20220922lalo1000000013.10@1 | IOC | | | 1600670#5 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.566060 | Limit | 7.566060 | 2,000,000 | 7.56606 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.437 | 2022-09-26 | FILLED | | O20220922lalo1000000013.8 | 1663382592607-9312 | O20220922lalo1000000021 | O20220922lalo1000000013.8@1 | O20220922lalo1000000013.8@1 | IOC | | | 1600670#3 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.566060 | Limit | 7.566060 | 2,000,000 | 7.56606 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.437 | 2022-09-26 | | | O20220922lalo1000000013.8 | 1663382592607-9312 | O20220922lalo1000000021 | O20220922lalo1000000013.8@1 | O20220922lalo1000000013.8@1 | IOC | | | 1600670#3 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.566210 | Limit | 7.566210 | 2,000,000 | 7.56621 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.438 | 2022-09-26 | FILLED | | O20220922lalo1000000013.11 | 1663382592607-9312 | O20220922lalo1000000024 | O20220922lalo1000000013.11@1 | O20220922lalo1000000013.11@1 | IOC | | | 1600670#4 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.566210 | Limit | 7.566210 | 2,000,000 | 7.56621 | CS | CS | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.438 | 2022-09-26 | | | O20220922lalo1000000013.11 | 1663382592607-9312 | O20220922lalo1000000024 | O20220922lalo1000000013.11@1 | O20220922lalo1000000013.11@1 | IOC | | | 1600670#4 | 2022/09/22 08:56:37.954 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.566000 | Limit | 7.566000 | 500,000 | 7.56600 | BAR | BAR | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.484 | 2022-09-26 | FILLED | | O20220922lalo1000000013.6 | 1663382592607-9312 | O20220922lalo1000000019 | Z001EA5064 | O20220922lalo1000000013.6@1 | FOK | | | EHQEJQPQ62321621875932480 | 2022/09/22 08:56:38.112 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.566000 | Limit | 7.566000 | 500,000 | 7.56600 | BAR | BAR | 2022-09-22 | 08:56:38.417 | 2022-09-22 | 08:56:38.484 | 2022-09-26 | | | O20220922lalo1000000013.6 | 1663382592607-9312 | O20220922lalo1000000019 | Z001EA5064 | O20220922lalo1000000013.6@1 | FOK | | | EHQEJQPQ62321621875932480 | 2022/09/22 08:56:38.112 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.565980 | Limit | 7.566020 | 10,000,000 | 7.56590 | | | 2022-09-22 | 08:56:52.240 | 2022-09-22 | 08:57:21.835 | 2022-09-26 | FILLED | | 1663382592607-9345 | 1663382592607-9345 | O20220922lalo1000000098 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.566020 | Limit | 7.566020 | 1,000,000 | 7.56602 | JPM | JPM | 2022-09-22 | 08:57:19.823 | 2022-09-22 | 08:57:19.827 | 2022-09-26 | FILLED | | O20220922lalo1000000099.1 | 1663382592607-9345 | O20220922lalo1000000101 | XE-8H8QCU | XE-8H8QCU | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:57:19.821 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.566020 | Limit | 7.566020 | 1,000,000 | 7.56602 | JPM | JPM | 2022-09-22 | 08:57:19.823 | 2022-09-22 | 08:57:19.827 | 2022-09-26 | | | O20220922lalo1000000099.1 | 1663382592607-9345 | O20220922lalo1000000101 | XE-8H8QCU | XE-8H8QCU | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:57:19.821 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.566000 | Limit | 7.566000 | 1,000,000 | 7.56600 | CTB | CTB | 2022-09-22 | 08:57:19.847 | 2022-09-22 | 08:57:19.854 | 2022-09-26 | FILLED | | O20220922lalo1000000099.2 | 1663382592607-9345 | O20220922lalo1000000109 | ALU6VL20GJKOLO030002 | ALU6VL2GGJGOLO03000202 | FOK | | | 5AV3FQGOC9Q1LP0021EC1_00 | 2022/09/22 08:57:19.846 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.566000 | Limit | 7.566000 | 1,000,000 | 7.56600 | CTB | CTB | 2022-09-22 | 08:57:19.847 | 2022-09-22 | 08:57:19.854 | 2022-09-26 | | | O20220922lalo1000000099.2 | 1663382592607-9345 | O20220922lalo1000000109 | ALU6VL20GJKOLO030002 | ALU6VL2GGJGOLO03000202 | FOK | | | 5AV3FQGOC9Q1LP0021EC1_00 | 2022/09/22 08:57:19.846 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.566020 | Limit | 7.566020 | 500,000 | 7.56602 | BAR | BAR | 2022-09-22 | 08:57:20.033 | 2022-09-22 | 08:57:20.104 | 2022-09-26 | FILLED | | O20220922lalo1000000099.3 | 1663382592607-9345 | O20220922lalo1000000117 | Z001EA5065 | O20220922lalo1000000099.3@1 | FOK | | | PRALFBTF62321621875902027 | 2022/09/22 08:57:20.031 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.566020 | Limit | 7.566020 | 500,000 | 7.56602 | BAR | BAR | 2022-09-22 | 08:57:20.033 | 2022-09-22 | 08:57:20.104 | 2022-09-26 | | | O20220922lalo1000000099.3 | 1663382592607-9345 | O20220922lalo1000000117 | Z001EA5065 | O20220922lalo1000000099.3@1 | FOK | | | PRALFBTF62321621875902027 | 2022/09/22 08:57:20.031 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.566020 | Limit | 7.566020 | 500,000 | 7.56602 | BAR | BAR | 2022-09-22 | 08:57:20.092 | 2022-09-22 | 08:57:20.147 | 2022-09-26 | FILLED | | O20220922lalo1000000099.4 | 1663382592607-9345 | O20220922lalo1000000119 | Z001EA5066 | O20220922lalo1000000099.4@1 | FOK | | | CSMQTKBB62321621875901987 | 2022/09/22 08:57:20.091 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.566020 | Limit | 7.566020 | 500,000 | 7.56602 | BAR | BAR | 2022-09-22 | 08:57:20.092 | 2022-09-22 | 08:57:20.147 | 2022-09-26 | | | O20220922lalo1000000099.4 | 1663382592607-9345 | O20220922lalo1000000119 | Z001EA5066 | O20220922lalo1000000099.4@1 | FOK | | | CSMQTKBB62321621875901987 | 2022/09/22 08:57:20.091 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.565980 | Limit | 7.565980 | 4,000,000 | 7.56598 | JPM | JPM | 2022-09-22 | 08:57:20.423 | 2022-09-22 | 08:57:20.427 | 2022-09-26 | FILLED | | O20220922lalo1000000099.5 | 1663382592607-9345 | O20220922lalo1000000133 | XE-8H8QCV | XE-8H8QCV | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:57:20.422 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.565980 | Limit | 7.565980 | 4,000,000 | 7.56598 | JPM | JPM | 2022-09-22 | 08:57:20.423 | 2022-09-22 | 08:57:20.427 | 2022-09-26 | | | O20220922lalo1000000099.5 | 1663382592607-9345 | O20220922lalo1000000133 | XE-8H8QCV | XE-8H8QCV | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:57:20.422 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.565830 | Limit | 7.565830 | 100,000 | 7.56583 | CTB | CTB | 2022-09-22 | 08:57:20.481 | 2022-09-22 | 08:57:20.487 | 2022-09-26 | FILLED | | O20220922lalo1000000099.7 | 1663382592607-9345 | O20220922lalo1000000143 | ALU6VL20GJKOLO030003 | ALU6VL2GGJGOLO03000302 | FOK | | | 5AV3FQGOC9Q1LP0021EFC_00 | 2022/09/22 08:57:20.480 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.565830 | Limit | 7.565830 | 100,000 | 7.56583 | CTB | CTB | 2022-09-22 | 08:57:20.481 | 2022-09-22 | 08:57:20.487 | 2022-09-26 | | | O20220922lalo1000000099.7 | 1663382592607-9345 | O20220922lalo1000000143 | ALU6VL20GJKOLO030003 | ALU6VL2GGJGOLO03000302 | FOK | | | 5AV3FQGOC9Q1LP0021EFC_00 | 2022/09/22 08:57:20.480 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.565980 | Limit | 7.565980 | 500,000 | 7.56598 | BAR | BAR | 2022-09-22 | 08:57:20.436 | 2022-09-22 | 08:57:20.489 | 2022-09-26 | FILLED | | O20220922lalo1000000099.6 | 1663382592607-9345 | O20220922lalo1000000141 | Z001EA5067 | O20220922lalo1000000099.6@1 | FOK | | | RMHAGVPX62321621875901653 | 2022/09/22 08:57:20.435 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.565980 | Limit | 7.565980 | 500,000 | 7.56598 | BAR | BAR | 2022-09-22 | 08:57:20.436 | 2022-09-22 | 08:57:20.489 | 2022-09-26 | | | O20220922lalo1000000099.6 | 1663382592607-9345 | O20220922lalo1000000141 | Z001EA5067 | O20220922lalo1000000099.6@1 | FOK | | | RMHAGVPX62321621875901653 | 2022/09/22 08:57:20.435 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.565980 | Limit | 7.565980 | 500,000 | 7.56598 | BAR | BAR | 2022-09-22 | 08:57:20.494 | 2022-09-22 | 08:57:20.544 | 2022-09-26 | FILLED | | O20220922lalo1000000099.8 | 1663382592607-9345 | O20220922lalo1000000157 | Z001EA5068 | O20220922lalo1000000099.8@1 | FOK | | | YTYHELWN62321621875901553 | 2022/09/22 08:57:20.493 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.565980 | Limit | 7.565980 | 500,000 | 7.56598 | BAR | BAR | 2022-09-22 | 08:57:20.494 | 2022-09-22 | 08:57:20.544 | 2022-09-26 | | | O20220922lalo1000000099.8 | 1663382592607-9345 | O20220922lalo1000000157 | Z001EA5068 | O20220922lalo1000000099.8@1 | FOK | | | YTYHELWN62321621875901553 | 2022/09/22 08:57:20.493 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.565900 | Limit | 7.565900 | 1,000,000 | 7.56590 | JPM | JPM | 2022-09-22 | 08:57:20.827 | 2022-09-22 | 08:57:20.831 | 2022-09-26 | FILLED | | O20220922lalo1000000099.9 | 1663382592607-9345 | O20220922lalo1000000165 | XE-8H8QCW | XE-8H8QCW | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:57:20.826 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.565900 | Limit | 7.565900 | 1,000,000 | 7.56590 | JPM | JPM | 2022-09-22 | 08:57:20.827 | 2022-09-22 | 08:57:20.831 | 2022-09-26 | | | O20220922lalo1000000099.9 | 1663382592607-9345 | O20220922lalo1000000165 | XE-8H8QCW | XE-8H8QCW | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:57:20.826 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.565970 | Limit | 7.565970 | 100,000 | 7.56597 | CTB | CTB | 2022-09-22 | 08:57:21.180 | 2022-09-22 | 08:57:21.186 | 2022-09-26 | FILLED | | O20220922lalo1000000099.10 | 1663382592607-9345 | O20220922lalo1000000173 | ALU6VL20GJKOLO030004 | ALU6VL2GGJGOLO03000402 | FOK | | | 5AV3FQGOC9Q1LP0021EIT_00 | 2022/09/22 08:57:21.179 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.565970 | Limit | 7.565970 | 100,000 | 7.56597 | CTB | CTB | 2022-09-22 | 08:57:21.180 | 2022-09-22 | 08:57:21.186 | 2022-09-26 | | | O20220922lalo1000000099.10 | 1663382592607-9345 | O20220922lalo1000000173 | ALU6VL20GJKOLO030004 | ALU6VL2GGJGOLO03000402 | FOK | | | 5AV3FQGOC9Q1LP0021EIT_00 | 2022/09/22 08:57:21.179 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.565900 | Limit | 7.565900 | 800,000 | 7.56590 | JPM | JPM | 2022-09-22 | 08:57:21.832 | 2022-09-22 | 08:57:21.835 | 2022-09-26 | FILLED | | O20220922lalo1000000099.11 | 1663382592607-9345 | O20220922lalo1000000181 | XE-8H8QCX | XE-8H8QCX | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:57:21.830 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 800,000 | 800,000 | USD | 7.565900 | Limit | 7.565900 | 800,000 | 7.56590 | JPM | JPM | 2022-09-22 | 08:57:21.832 | 2022-09-22 | 08:57:21.835 | 2022-09-26 | | | O20220922lalo1000000099.11 | 1663382592607-9345 | O20220922lalo1000000181 | XE-8H8QCX | XE-8H8QCX | IOC | MDAPI NYKREDIT ST | | 370858 | 2022/09/22 08:57:21.830 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 15,000,000 | 15,000,000 | EUR | 0.982300 | Limit | 0.982300 | 14,734,503 | 0.98231 | | | 2022-09-22 | 09:04:25.274 | 2022-09-22 | 09:04:25.350 | 2022-09-26 | FILLED | | 1663382592607-9409 | 1663382592607-9409 | O20220922lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 0.982290 | Limit | 0.982290 | 196,458 | 0.98229 | DBR | DBR | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.290 | 2022-09-26 | FILLED | | O20220922lalo1000000189.10 | 1663382592607-9409 | O20220922lalo1000000199 | 583232790047132118 | 161301799957858779 | IOC | NYKRABFX1 | | 2449796402 | 2022/09/22 09:04:24.367 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 0.982290 | Limit | 0.982290 | 196,458 | 0.98229 | DBR | DBR | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.290 | 2022-09-26 | | | O20220922lalo1000000189.10 | 1663382592607-9409 | O20220922lalo1000000199 | 583232790047132118 | 161301799957858779 | IOC | NYKRABFX1 | | 2449796402 | 2022/09/22 09:04:24.367 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982330 | Limit | 0.982330 | 982,330 | 0.98233 | JPM | JPM | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.292 | 2022-09-26 | FILLED | | O20220922lalo1000000189.1 | 1663382592607-9409 | O20220922lalo1000000190 | XE-8H8QD0 | XE-8H8QD0 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:04:24.613 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982330 | Limit | 0.982330 | 982,330 | 0.98233 | JPM | JPM | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.292 | 2022-09-26 | | | O20220922lalo1000000189.1 | 1663382592607-9409 | O20220922lalo1000000190 | XE-8H8QD0 | XE-8H8QD0 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:04:24.613 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982320 | Limit | 0.982320 | 982,320 | 0.98232 | JPM | JPM | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.294 | 2022-09-26 | FILLED | | O20220922lalo1000000189.2 | 1663382592607-9409 | O20220922lalo1000000191 | XE-8H8QD1 | XE-8H8QD1 | IOC | MDAPI NYKREDIT ST | | 848 | 2022/09/22 09:04:24.613 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982320 | Limit | 0.982320 | 982,320 | 0.98232 | JPM | JPM | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.294 | 2022-09-26 | | | O20220922lalo1000000189.2 | 1663382592607-9409 | O20220922lalo1000000191 | XE-8H8QD1 | XE-8H8QD1 | IOC | MDAPI NYKREDIT ST | | 848 | 2022/09/22 09:04:24.613 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982310 | Limit | 0.982310 | 982,310 | 0.98231 | JPM | JPM | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.295 | 2022-09-26 | FILLED | | O20220922lalo1000000189.3 | 1663382592607-9409 | O20220922lalo1000000192 | XE-8H8QD2 | XE-8H8QD2 | IOC | MDAPI NYKREDIT ST | | 849 | 2022/09/22 09:04:24.613 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982310 | Limit | 0.982310 | 982,310 | 0.98231 | JPM | JPM | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.295 | 2022-09-26 | | | O20220922lalo1000000189.3 | 1663382592607-9409 | O20220922lalo1000000192 | XE-8H8QD2 | XE-8H8QD2 | IOC | MDAPI NYKREDIT ST | | 849 | 2022/09/22 09:04:24.613 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.982290 | Limit | 0.982290 | 1,964,580 | 0.98229 | JPM | JPM | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.297 | 2022-09-26 | FILLED | | O20220922lalo1000000189.9 | 1663382592607-9409 | O20220922lalo1000000198 | XE-8H8QD3 | XE-8H8QD3 | IOC | MDAPI NYKREDIT ST | | 850 | 2022/09/22 09:04:24.613 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 2,000,000 | 2,000,000 | EUR | 0.982290 | Limit | 0.982290 | 1,964,580 | 0.98229 | JPM | JPM | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.297 | 2022-09-26 | | | O20220922lalo1000000189.9 | 1663382592607-9409 | O20220922lalo1000000198 | XE-8H8QD3 | XE-8H8QD3 | IOC | MDAPI NYKREDIT ST | | 850 | 2022/09/22 09:04:24.613 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.982300 | Limit | 0.982300 | 982,300 | 0.98230 | CTB | CTB | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.299 | 2022-09-26 | FILLED | | O20220922lalo1000000189.8 | 1663382592607-9409 | O20220922lalo1000000197 | ALU6VL20GJKOLO030005 | ALU6VL2GGJGOLO03000502 | FOK | | | 5AV3FQGOC9Q0MA001QIGS_00 | 2022/09/22 09:04:25.209 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 0.982300 | Limit | 0.982300 | 982,300 | 0.98230 | CTB | CTB | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.299 | 2022-09-26 | | | O20220922lalo1000000189.8 | 1663382592607-9409 | O20220922lalo1000000197 | ALU6VL20GJKOLO030005 | ALU6VL2GGJGOLO03000502 | FOK | | | 5AV3FQGOC9Q0MA001QIGS_00 | 2022/09/22 09:04:25.209 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 0.982300 | Limit | 0.982300 | 982,300 | 0.98230 | HSB | HSB | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.301 | 2022-09-26 | FILLED | | O20220922lalo1000000189.7 | 1663382592607-9409 | O20220922lalo1000000196 | LDC02201HDK063F9 | LDC02201HDK063F9 | IOC | NYKREDIT | | BA01900000zgv | 2022/09/22 09:04:24.285 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 0.982300 | Limit | 0.982300 | 982,300 | 0.98230 | HSB | HSB | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.301 | 2022-09-26 | | | O20220922lalo1000000189.7 | 1663382592607-9409 | O20220922lalo1000000196 | LDC02201HDK063F9 | LDC02201HDK063F9 | IOC | NYKREDIT | | BA01900000zgv | 2022/09/22 09:04:24.285 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.982300 | Limit | 0.982300 | 491,150 | 0.98230 | CS | CS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.302 | 2022-09-26 | FILLED | | O20220922lalo1000000189.5 | 1663382592607-9409 | O20220922lalo1000000194 | O20220922lalo1000000189.5@1 | O20220922lalo1000000189.5@1 | IOC | | | 1734413#2 | 2022/09/22 09:04:25.215 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.982300 | Limit | 0.982300 | 491,150 | 0.98230 | CS | CS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.302 | 2022-09-26 | | | O20220922lalo1000000189.5 | 1663382592607-9409 | O20220922lalo1000000194 | O20220922lalo1000000189.5@1 | O20220922lalo1000000189.5@1 | IOC | | | 1734413#2 | 2022/09/22 09:04:25.215 | | | | | | | | | | |
| Child | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 0.982290 | Limit | 0.982290 | 982,290 | 0.98229 | HSB | HSB | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.303 | 2022-09-26 | FILLED | | O20220922lalo1000000189.13 | 1663382592607-9409 | O20220922lalo1000000202 | LDC02201HDK063FC | LDC02201HDK063FC | IOC | NYKREDIT | | BB01900000zgv | 2022/09/22 09:04:24.285 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | HSB | 1,000,000 | 1,000,000 | EUR | 0.982290 | Limit | 0.982290 | 982,290 | 0.98229 | HSB | HSB | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.303 | 2022-09-26 | | | O20220922lalo1000000189.13 | 1663382592607-9409 | O20220922lalo1000000202 | LDC02201HDK063FC | LDC02201HDK063FC | IOC | NYKREDIT | | BB01900000zgv | 2022/09/22 09:04:24.285 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982310 | Limit | 0.982310 | 982,310 | 0.98231 | UBS | UBS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.305 | 2022-09-26 | FILLED | | O20220922lalo1000000189.14 | 1663382592607-9409 | O20220922lalo1000000203 | POA3BFQUXNB8XP | QOA3B4QUXMWYXP | IOC | | | 7532738820237157377_b1 | 2022/09/22 09:04:24.316 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982310 | Limit | 0.982310 | 982,310 | 0.98231 | UBS | UBS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.305 | 2022-09-26 | | | O20220922lalo1000000189.14 | 1663382592607-9409 | O20220922lalo1000000203 | POA3BFQUXNB8XP | QOA3B4QUXMWYXP | IOC | | | 7532738820237157377_b1 | 2022/09/22 09:04:24.316 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.982300 | Limit | 0.982300 | 491,150 | 0.98230 | CS | CS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.306 | 2022-09-26 | FILLED | | O20220922lalo1000000189.6 | 1663382592607-9409 | O20220922lalo1000000195 | O20220922lalo1000000189.6@1 | O20220922lalo1000000189.6@1 | IOC | | | 1734413#1 | 2022/09/22 09:04:25.215 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.982300 | Limit | 0.982300 | 491,150 | 0.98230 | CS | CS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.306 | 2022-09-26 | | | O20220922lalo1000000189.6 | 1663382592607-9409 | O20220922lalo1000000195 | O20220922lalo1000000189.6@1 | O20220922lalo1000000189.6@1 | IOC | | | 1734413#1 | 2022/09/22 09:04:25.215 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.982290 | Limit | 0.982290 | 1,964,580 | 0.98229 | CS | CS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.307 | 2022-09-26 | FILLED | | O20220922lalo1000000189.11 | 1663382592607-9409 | O20220922lalo1000000200 | O20220922lalo1000000189.11@1 | O20220922lalo1000000189.11@1 | IOC | | | 1734413#4 | 2022/09/22 09:04:25.215 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.982290 | Limit | 0.982290 | 1,964,580 | 0.98229 | CS | CS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.307 | 2022-09-26 | | | O20220922lalo1000000189.11 | 1663382592607-9409 | O20220922lalo1000000200 | O20220922lalo1000000189.11@1 | O20220922lalo1000000189.11@1 | IOC | | | 1734413#4 | 2022/09/22 09:04:25.215 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.982290 | Limit | 0.982290 | 1,964,580 | 0.98229 | CS | CS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.308 | 2022-09-26 | FILLED | | O20220922lalo1000000189.12 | 1663382592607-9409 | O20220922lalo1000000201 | O20220922lalo1000000189.12@1 | O20220922lalo1000000189.12@1 | IOC | | | 1734413#3 | 2022/09/22 09:04:25.215 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 2,000,000 | 2,000,000 | EUR | 0.982290 | Limit | 0.982290 | 1,964,580 | 0.98229 | CS | CS | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.308 | 2022-09-26 | | | O20220922lalo1000000189.12 | 1663382592607-9409 | O20220922lalo1000000201 | O20220922lalo1000000189.12@1 | O20220922lalo1000000189.12@1 | IOC | | | 1734413#3 | 2022/09/22 09:04:25.215 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 0.982300 | Limit | 0.982300 | 294,690 | 0.98230 | UBS | UBS | 2022-09-22 | 09:04:25.298 | 2022-09-22 | 09:04:25.309 | 2022-09-26 | FILLED | | O20220922lalo1000000189.15 | 1663382592607-9409 | O20220922lalo1000000235 | POA3BFQUXNB8XQ | QOA3B4QUXMWYXQ | IOC | | | 7532738821241028626_b1 | 2022/09/22 09:04:25.297 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 300,000 | 300,000 | EUR | 0.982300 | Limit | 0.982300 | 294,690 | 0.98230 | UBS | UBS | 2022-09-22 | 09:04:25.298 | 2022-09-22 | 09:04:25.309 | 2022-09-26 | | | O20220922lalo1000000189.15 | 1663382592607-9409 | O20220922lalo1000000235 | POA3BFQUXNB8XQ | QOA3B4QUXMWYXQ | IOC | | | 7532738821241028626_b1 | 2022/09/22 09:04:25.297 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.982310 | Limit | 0.982310 | 491,155 | 0.98231 | BAR | BAR | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.350 | 2022-09-26 | FILLED | | O20220922lalo1000000189.4 | 1663382592607-9409 | O20220922lalo1000000193 | Z001EA5069 | O20220922lalo1000000189.4@1 | FOK | | | SYJZHLJP62321621875372818 | 2022/09/22 09:04:25.208 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.982310 | Limit | 0.982310 | 491,155 | 0.98231 | BAR | BAR | 2022-09-22 | 09:04:25.277 | 2022-09-22 | 09:04:25.350 | 2022-09-26 | | | O20220922lalo1000000189.4 | 1663382592607-9409 | O20220922lalo1000000193 | Z001EA5069 | O20220922lalo1000000189.4@1 | FOK | | | SYJZHLJP62321621875372818 | 2022/09/22 09:04:25.208 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 10,000,000 | 10,000,000 | EUR | 0.982420 | Limit | 0.982420 | 9,824,230 | 0.98242 | | | 2022-09-22 | 09:05:08.400 | 2022-09-22 | 09:05:14.283 | 2022-09-26 | FILLED | | 1663382592607-9448 | 1663382592607-9448 | O20220922lalo1000000296 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:11.660 | 2022-09-22 | 09:05:11.664 | 2022-09-26 | FILLED | | O20220922lalo1000000297.1 | 1663382592607-9448 | O20220922lalo1000000299 | XE-8H8QD4 | XE-8H8QD4 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:11.658 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:11.660 | 2022-09-22 | 09:05:11.664 | 2022-09-26 | | | O20220922lalo1000000297.1 | 1663382592607-9448 | O20220922lalo1000000299 | XE-8H8QD4 | XE-8H8QD4 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:11.658 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:11.686 | 2022-09-22 | 09:05:11.689 | 2022-09-26 | FILLED | | O20220922lalo1000000297.2 | 1663382592607-9448 | O20220922lalo1000000307 | XE-8H8QD5 | XE-8H8QD5 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:11.684 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:11.686 | 2022-09-22 | 09:05:11.689 | 2022-09-26 | | | O20220922lalo1000000297.2 | 1663382592607-9448 | O20220922lalo1000000307 | XE-8H8QD5 | XE-8H8QD5 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:11.684 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982430 | Limit | 0.982430 | 982,430 | 0.98243 | UBS | UBS | 2022-09-22 | 09:05:11.737 | 2022-09-22 | 09:05:11.746 | 2022-09-26 | FILLED | | O20220922lalo1000000297.4 | 1663382592607-9448 | O20220922lalo1000000317 | POA3BFQUXNB8XR | QOA3B4QUXMWYXX | IOC | | | 7532738868794948627_b1 | 2022/09/22 09:05:11.736 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982430 | Limit | 0.982430 | 982,430 | 0.98243 | UBS | UBS | 2022-09-22 | 09:05:11.737 | 2022-09-22 | 09:05:11.746 | 2022-09-26 | | | O20220922lalo1000000297.4 | 1663382592607-9448 | O20220922lalo1000000317 | POA3BFQUXNB8XR | QOA3B4QUXMWYXX | IOC | | | 7532738868794948627_b1 | 2022/09/22 09:05:11.736 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982430 | Limit | 0.982430 | 982,430 | 0.98243 | UBS | UBS | 2022-09-22 | 09:05:11.749 | 2022-09-22 | 09:05:11.760 | 2022-09-26 | FILLED | | O20220922lalo1000000297.5 | 1663382592607-9448 | O20220922lalo1000000325 | POA3BFQUXNB8XS | QOA3B4QUXMWYXY | IOC | | | 7532738868806322216_b1 | 2022/09/22 09:05:11.748 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982430 | Limit | 0.982430 | 982,430 | 0.98243 | UBS | UBS | 2022-09-22 | 09:05:11.749 | 2022-09-22 | 09:05:11.760 | 2022-09-26 | | | O20220922lalo1000000297.5 | 1663382592607-9448 | O20220922lalo1000000325 | POA3BFQUXNB8XS | QOA3B4QUXMWYXY | IOC | | | 7532738868806322216_b1 | 2022/09/22 09:05:11.748 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982430 | Limit | 0.982430 | 982,430 | 0.98243 | UBS | UBS | 2022-09-22 | 09:05:11.763 | 2022-09-22 | 09:05:11.769 | 2022-09-26 | FILLED | | O20220922lalo1000000297.6 | 1663382592607-9448 | O20220922lalo1000000333 | POA3BFQUXNB8XT | QOA3B4QUXMWYXZ | IOC | | | 7532738868817898516_b1 | 2022/09/22 09:05:11.760 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982430 | Limit | 0.982430 | 982,430 | 0.98243 | UBS | UBS | 2022-09-22 | 09:05:11.763 | 2022-09-22 | 09:05:11.769 | 2022-09-26 | | | O20220922lalo1000000297.6 | 1663382592607-9448 | O20220922lalo1000000333 | POA3BFQUXNB8XT | QOA3B4QUXMWYXZ | IOC | | | 7532738868817898516_b1 | 2022/09/22 09:05:11.760 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | UBS | UBS | 2022-09-22 | 09:05:11.781 | 2022-09-22 | 09:05:11.788 | 2022-09-26 | FILLED | | O20220922lalo1000000297.7 | 1663382592607-9448 | O20220922lalo1000000341 | POA3BFQUXNB8XU | QOA3B4QUXMWYY0 | IOC | | | 7532738868840550402_b1 | 2022/09/22 09:05:11.780 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | UBS | UBS | 2022-09-22 | 09:05:11.781 | 2022-09-22 | 09:05:11.788 | 2022-09-26 | | | O20220922lalo1000000297.7 | 1663382592607-9448 | O20220922lalo1000000341 | POA3BFQUXNB8XU | QOA3B4QUXMWYY0 | IOC | | | 7532738868840550402_b1 | 2022/09/22 09:05:11.780 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.982420 | Limit | 0.982420 | 491,210 | 0.98242 | BAR | BAR | 2022-09-22 | 09:05:11.730 | 2022-09-22 | 09:05:11.789 | 2022-09-26 | FILLED | | O20220922lalo1000000297.3 | 1663382592607-9448 | O20220922lalo1000000315 | Z001EA506A | O20220922lalo1000000297.3@1 | FOK | | | ZBXVEJJS62321621875313114 | 2022/09/22 09:05:11.729 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.982420 | Limit | 0.982420 | 491,210 | 0.98242 | BAR | BAR | 2022-09-22 | 09:05:11.730 | 2022-09-22 | 09:05:11.789 | 2022-09-26 | | | O20220922lalo1000000297.3 | 1663382592607-9448 | O20220922lalo1000000315 | Z001EA506A | O20220922lalo1000000297.3@1 | FOK | | | ZBXVEJJS62321621875313114 | 2022/09/22 09:05:11.729 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | UBS | UBS | 2022-09-22 | 09:05:11.792 | 2022-09-22 | 09:05:11.800 | 2022-09-26 | FILLED | | O20220922lalo1000000297.8 | 1663382592607-9448 | O20220922lalo1000000355 | POA3BFQUXNB8XV | QOA3B4QUXMWYY1 | IOC | | | 7532738868850738177_b1 | 2022/09/22 09:05:11.790 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | UBS | UBS | 2022-09-22 | 09:05:11.792 | 2022-09-22 | 09:05:11.800 | 2022-09-26 | | | O20220922lalo1000000297.8 | 1663382592607-9448 | O20220922lalo1000000355 | POA3BFQUXNB8XV | QOA3B4QUXMWYY1 | IOC | | | 7532738868850738177_b1 | 2022/09/22 09:05:11.790 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 0.982420 | Limit | 0.982420 | 392,968 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:12.665 | 2022-09-22 | 09:05:12.668 | 2022-09-26 | FILLED | | O20220922lalo1000000297.9 | 1663382592607-9448 | O20220922lalo1000000363 | XE-8H8QD6 | XE-8H8QD6 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:12.663 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 0.982420 | Limit | 0.982420 | 392,968 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:12.665 | 2022-09-22 | 09:05:12.668 | 2022-09-26 | | | O20220922lalo1000000297.9 | 1663382592607-9448 | O20220922lalo1000000363 | XE-8H8QD6 | XE-8H8QD6 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:12.663 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.982420 | Limit | 0.982420 | 491,210 | 0.98242 | BAR | BAR | 2022-09-22 | 09:05:12.750 | 2022-09-22 | 09:05:12.795 | 2022-09-26 | FILLED | | O20220922lalo1000000297.10 | 1663382592607-9448 | O20220922lalo1000000371 | Z001EA506B | O20220922lalo1000000297.10@1 | FOK | | | VICGLBTC62321621875312103 | 2022/09/22 09:05:12.749 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.982420 | Limit | 0.982420 | 491,210 | 0.98242 | BAR | BAR | 2022-09-22 | 09:05:12.750 | 2022-09-22 | 09:05:12.795 | 2022-09-26 | | | O20220922lalo1000000297.10 | 1663382592607-9448 | O20220922lalo1000000371 | Z001EA506B | O20220922lalo1000000297.10@1 | FOK | | | VICGLBTC62321621875312103 | 2022/09/22 09:05:12.749 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 0.982420 | Limit | 0.982420 | 392,968 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:14.192 | 2022-09-22 | 09:05:14.196 | 2022-09-26 | FILLED | | O20220922lalo1000000297.11 | 1663382592607-9448 | O20220922lalo1000000379 | XE-8H8QD7 | XE-8H8QD7 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:14.191 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 400,000 | 400,000 | EUR | 0.982420 | Limit | 0.982420 | 392,968 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:14.192 | 2022-09-22 | 09:05:14.196 | 2022-09-26 | | | O20220922lalo1000000297.11 | 1663382592607-9448 | O20220922lalo1000000379 | XE-8H8QD7 | XE-8H8QD7 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:14.191 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:14.199 | 2022-09-22 | 09:05:14.202 | 2022-09-26 | FILLED | | O20220922lalo1000000297.12 | 1663382592607-9448 | O20220922lalo1000000387 | XE-8H8QD8 | XE-8H8QD8 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:14.197 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982420 | Limit | 0.982420 | 982,420 | 0.98242 | JPM | JPM | 2022-09-22 | 09:05:14.199 | 2022-09-22 | 09:05:14.202 | 2022-09-26 | | | O20220922lalo1000000297.12 | 1663382592607-9448 | O20220922lalo1000000387 | XE-8H8QD8 | XE-8H8QD8 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:14.197 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CTB | 200,000 | 200,000 | EUR | 0.982420 | Limit | 0.982420 | 196,484 | 0.98242 | CTB | CTB | 2022-09-22 | 09:05:14.277 | 2022-09-22 | 09:05:14.283 | 2022-09-26 | FILLED | | O20220922lalo1000000297.13 | 1663382592607-9448 | O20220922lalo1000000395 | ALU6VL20GJKOLO030006 | ALU6VL2GGJGOLO03000602 | FOK | | | 5AV3FQGOC9Q0MA001QPH5_00 | 2022/09/22 09:05:14.276 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CTB | 200,000 | 200,000 | EUR | 0.982420 | Limit | 0.982420 | 196,484 | 0.98242 | CTB | CTB | 2022-09-22 | 09:05:14.277 | 2022-09-22 | 09:05:14.283 | 2022-09-26 | | | O20220922lalo1000000297.13 | 1663382592607-9448 | O20220922lalo1000000395 | ALU6VL20GJKOLO030006 | ALU6VL2GGJGOLO03000602 | FOK | | | 5AV3FQGOC9Q0MA001QPH5_00 | 2022/09/22 09:05:14.276 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 0.982850 | Limit | 0.982840 | 2,948,560 | 0.98285 | | | 2022-09-22 | 09:05:22.900 | 2022-09-22 | 09:05:22.911 | 2022-09-26 | FILLED | | 1663382592607-9481 | 1663382592607-9481 | O20220922lalo1000000402 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982860 | Limit | 0.982860 | 982,860 | 0.98286 | JPM | JPM | 2022-09-22 | 09:05:22.902 | 2022-09-22 | 09:05:22.907 | 2022-09-26 | FILLED | | O20220922lalo1000000403.1 | 1663382592607-9481 | O20220922lalo1000000404 | XE-8H8QD9 | XE-8H8QD9 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:22.825 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982860 | Limit | 0.982860 | 982,860 | 0.98286 | JPM | JPM | 2022-09-22 | 09:05:22.902 | 2022-09-22 | 09:05:22.907 | 2022-09-26 | | | O20220922lalo1000000403.1 | 1663382592607-9481 | O20220922lalo1000000404 | XE-8H8QD9 | XE-8H8QD9 | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 09:05:22.825 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982850 | Limit | 0.982850 | 982,850 | 0.98285 | JPM | JPM | 2022-09-22 | 09:05:22.902 | 2022-09-22 | 09:05:22.909 | 2022-09-26 | FILLED | | O20220922lalo1000000403.2 | 1663382592607-9481 | O20220922lalo1000000405 | XE-8H8QDA | XE-8H8QDA | IOC | MDAPI NYKREDIT ST | | 848 | 2022/09/22 09:05:22.825 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.982850 | Limit | 0.982850 | 982,850 | 0.98285 | JPM | JPM | 2022-09-22 | 09:05:22.902 | 2022-09-22 | 09:05:22.909 | 2022-09-26 | | | O20220922lalo1000000403.2 | 1663382592607-9481 | O20220922lalo1000000405 | XE-8H8QDA | XE-8H8QDA | IOC | MDAPI NYKREDIT ST | | 848 | 2022/09/22 09:05:22.825 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982850 | Limit | 0.982850 | 982,850 | 0.98285 | UBS | UBS | 2022-09-22 | 09:05:22.902 | 2022-09-22 | 09:05:22.911 | 2022-09-26 | FILLED | | O20220922lalo1000000403.3 | 1663382592607-9481 | O20220922lalo1000000406 | POA3BFQUXNB8XW | QOA3B4QUXMWYY2 | IOC | | | 7532738880180612110_b1 | 2022/09/22 09:05:22.855 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.982850 | Limit | 0.982850 | 982,850 | 0.98285 | UBS | UBS | 2022-09-22 | 09:05:22.902 | 2022-09-22 | 09:05:22.911 | 2022-09-26 | | | O20220922lalo1000000403.3 | 1663382592607-9481 | O20220922lalo1000000406 | POA3BFQUXNB8XW | QOA3B4QUXMWYY2 | IOC | | | 7532738880180612110_b1 | 2022/09/22 09:05:22.855 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20221227 | SELL | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.003187 (0.726400 / 0.723213) | Limit | -0.003187 (0.726400 / 0.723213) | 9,632,960 | 10.38102 | | | 2022-09-22 | 10:20:03.197 | 2022-09-22 | 10:20:03.255 | 2022-09-26 | FILLED | | 1663382592607-9537 | 1663382592607-9537 | O20220922lalo1000000425 | | | FOK | Default | Default | JPM#1419830244213-B | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20221227 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.003187 (0.726400 / 0.723213) | Limit | -0.003187 (0.726400 / 0.723213) | 9,632,960 | 10.38102 | JPM | JPM | 2022-09-22 | 10:20:03.198 | 2022-09-22 | 10:20:03.255 | 2022-09-26 | FILLED | | 7eTcWGTnKZJ | 1663382592607-9537 | O20220922lalo1000000426 | XE-8H7D8Z | XE-8H7D8Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1419830244213-B | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20221227 | SELL | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | NOK | -0.003187 (0.726400 / 0.723213) | Limit | -0.003187 (0.726400 / 0.723213) | 9,632,960 | 10.38102 | JPM | JPM | 2022-09-22 | 10:20:03.198 | 2022-09-22 | 10:20:03.255 | 2022-09-26 | | | 7eTcWGTnKZJ | 1663382592607-9537 | O20220922lalo1000000426 | XE-8H7D8Z | XE-8H7D8Z | FOK | MDAPI NYKREDIT SMARTTRADE | | 1419830244213-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/MYR.NDF.20221121 | SELL | | 1,720,000 | 1,720,000 | USD | 4.568500 | Limit | 4.568500 | 1,720,000 | 4.56850 | | | 2022-09-22 | 10:41:56.348 | 2022-09-22 | 10:41:56.407 | 2022-11-21 | FILLED | | 1663382592607-9580 | 1663382592607-9580 | O20220922lalo1000000431 | | | FOK | Default | Default | BAR#QJQSRHNY62321621866508741 | | | | | | | | | | | |
| Child | | USD/MYR.NDF.20221121 | SELL | BAR | 1,720,000 | 1,720,000 | USD | 4.568500 | Limit | 4.568500 | 1,720,000 | 4.56850 | BAR | BAR | 2022-09-22 | 10:41:56.349 | 2022-09-22 | 10:41:56.407 | 2022-11-21 | FILLED | | 4pS8pjRqZEV | 1663382592607-9580 | O20220922lalo1000000432 | Z001EA506C | 4pS8pjRqZEV@1 | FOK | | | QJQSRHNY62321621866508741 | | | | | | | | | | | |
| Trade | | USD/MYR.NDF.20221121 | SELL | BAR | 1,720,000 | 1,720,000 | USD | 4.568500 | Limit | 4.568500 | 1,720,000 | 4.56850 | BAR | BAR | 2022-09-22 | 10:41:56.349 | 2022-09-22 | 10:41:56.407 | 2022-11-21 | | | 4pS8pjRqZEV | 1663382592607-9580 | O20220922lalo1000000432 | Z001EA506C | 4pS8pjRqZEV@1 | FOK | | | QJQSRHNY62321621866508741 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/SEK | SELL | | 3,000,000 | 3,000,000 | EUR | 10.864740 | Limit | 10.864580 | 2,953,395 | 0.98446 | | | 2022-09-22 | 10:49:54.334 | 2022-09-22 | 10:49:55.330 | 2022-09-26 | FILLED | | 1663382592607-9588 | 1663382592607-9588 | O20220922lalo1000000437 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.864820 | Limit | 10.864820 | 984,465 | 0.98446 | JPM | JPM | 2022-09-22 | 10:49:54.336 | 2022-09-22 | 10:49:54.340 | 2022-09-26 | FILLED | | O20220922lalo1000000438.1 | 1663382592607-9588 | O20220922lalo1000000439 | XE-8H8QF0 | XE-8H8QF0 | IOC | MDAPI NYKREDIT ST | | 370834 | 2022/09/22 10:49:53.707 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 10.864820 | Limit | 10.864820 | 984,465 | 0.98446 | JPM | JPM | 2022-09-22 | 10:49:54.336 | 2022-09-22 | 10:49:54.340 | 2022-09-26 | | | O20220922lalo1000000438.1 | 1663382592607-9588 | O20220922lalo1000000439 | XE-8H8QF0 | XE-8H8QF0 | IOC | MDAPI NYKREDIT ST | | 370834 | 2022/09/22 10:49:53.707 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.864890 | Limit | 10.864890 | 492,233 | 0.98446 | CS | CS | 2022-09-22 | 10:49:55.303 | 2022-09-22 | 10:49:55.327 | 2022-09-26 | FILLED | | O20220922lalo1000000438.3 | 1663382592607-9588 | O20220922lalo1000000448 | O20220922lalo1000000438.3@1 | O20220922lalo1000000438.3@1 | IOC | | | 2956555#2 | 2022/09/22 10:49:55.301 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.864890 | Limit | 10.864890 | 492,233 | 0.98446 | CS | CS | 2022-09-22 | 10:49:55.303 | 2022-09-22 | 10:49:55.327 | 2022-09-26 | | | O20220922lalo1000000438.3 | 1663382592607-9588 | O20220922lalo1000000448 | O20220922lalo1000000438.3@1 | O20220922lalo1000000438.3@1 | IOC | | | 2956555#2 | 2022/09/22 10:49:55.301 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 1,000,000 | 1,000,000 | EUR | 10.864490 | Limit | 10.864490 | 984,465 | 0.98446 | CS | CS | 2022-09-22 | 10:49:55.303 | 2022-09-22 | 10:49:55.329 | 2022-09-26 | FILLED | | O20220922lalo1000000438.4 | 1663382592607-9588 | O20220922lalo1000000449 | O20220922lalo1000000438.4@1 | O20220922lalo1000000438.4@1 | IOC | | | 2956555#3 | 2022/09/22 10:49:55.301 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 1,000,000 | 1,000,000 | EUR | 10.864490 | Limit | 10.864490 | 984,465 | 0.98446 | CS | CS | 2022-09-22 | 10:49:55.303 | 2022-09-22 | 10:49:55.329 | 2022-09-26 | | | O20220922lalo1000000438.4 | 1663382592607-9588 | O20220922lalo1000000449 | O20220922lalo1000000438.4@1 | O20220922lalo1000000438.4@1 | IOC | | | 2956555#3 | 2022/09/22 10:49:55.301 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.864950 | Limit | 10.864950 | 492,233 | 0.98446 | CS | CS | 2022-09-22 | 10:49:55.302 | 2022-09-22 | 10:49:55.330 | 2022-09-26 | FILLED | | O20220922lalo1000000438.2 | 1663382592607-9588 | O20220922lalo1000000447 | O20220922lalo1000000438.2@1 | O20220922lalo1000000438.2@1 | IOC | | | 2956555#1 | 2022/09/22 10:49:55.301 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | CS | 500,000 | 500,000 | EUR | 10.864950 | Limit | 10.864950 | 492,233 | 0.98446 | CS | CS | 2022-09-22 | 10:49:55.302 | 2022-09-22 | 10:49:55.330 | 2022-09-26 | | | O20220922lalo1000000438.2 | 1663382592607-9588 | O20220922lalo1000000447 | O20220922lalo1000000438.2@1 | O20220922lalo1000000438.2@1 | IOC | | | 2956555#1 | 2022/09/22 10:49:55.301 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.534420 | Limit | 7.534420 | 250,000 | 7.53442 | | | 2022-09-22 | 11:45:34.547 | 2022-09-22 | 11:45:34.552 | 2022-09-26 | FILLED | | 1663382592607-9747 | 1663382592607-9747 | O20220922lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.534420 | Limit | 7.534420 | 250,000 | 7.53442 | JPM | JPM | 2022-09-22 | 11:45:34.549 | 2022-09-22 | 11:45:34.552 | 2022-09-26 | FILLED | | O20220922lalo1000000469.1 | 1663382592607-9747 | O20220922lalo1000000470 | XE-8H8QI9 | XE-8H8QI9 | IOC | MDAPI NYKREDIT ST | | 370852 | 2022/09/22 11:45:33.819 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.534420 | Limit | 7.534420 | 250,000 | 7.53442 | JPM | JPM | 2022-09-22 | 11:45:34.549 | 2022-09-22 | 11:45:34.552 | 2022-09-26 | | | O20220922lalo1000000469.1 | 1663382592607-9747 | O20220922lalo1000000470 | XE-8H8QI9 | XE-8H8QI9 | IOC | MDAPI NYKREDIT ST | | 370852 | 2022/09/22 11:45:33.819 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.684510 | Limit | 0.684510 | 725,874 | 11.02119 | | | 2022-09-22 | 12:07:18.187 | 2022-09-22 | 12:09:59.607 | 2022-09-26 | FILLED | | 1663382592607-9780 | 1663382592607-9780 | O20220922lalo1000000477 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 8,000,000 | 8,000,000 | SEK | 1.460900 | Limit | 1.460900 | 725,874 | 11.02119 | JPM | JPM | 2022-09-22 | 12:09:59.603 | 2022-09-22 | 12:09:59.607 | 2022-09-26 | FILLED | | O20220922lalo1000000478.1 | 1663382592607-9780 | O20220922lalo1000000480 | XE-8H8QIE | XE-8H8QIE | IOC | MDAPI NYKREDIT ST | | 370867 | 2022/09/22 12:09:59.602 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 8,000,000 | 8,000,000 | SEK | 1.460900 | Limit | 1.460900 | 725,874 | 11.02119 | JPM | JPM | 2022-09-22 | 12:09:59.603 | 2022-09-22 | 12:09:59.607 | 2022-09-26 | | | O20220922lalo1000000478.1 | 1663382592607-9780 | O20220922lalo1000000480 | XE-8H8QIE | XE-8H8QIE | IOC | MDAPI NYKREDIT ST | | 370867 | 2022/09/22 12:09:59.602 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.684388 | Limit | 0.684388 | 453,671 | 11.02119 | | | 2022-09-22 | 12:31:11.866 | 2022-09-22 | 12:31:11.872 | 2022-09-26 | FILLED | | 1663382592607-10022 | 1663382592607-10022 | O20220922lalo1000000487 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.461160 | Limit | 1.461160 | 453,671 | 11.02119 | JPM | JPM | 2022-09-22 | 12:31:11.867 | 2022-09-22 | 12:31:11.872 | 2022-09-26 | FILLED | | O20220922lalo1000000488.1 | 1663382592607-10022 | O20220922lalo1000000489 | XE-8H8QIH | XE-8H8QIH | IOC | MDAPI NYKREDIT ST | | 370867 | 2022/09/22 12:31:11.725 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.461160 | Limit | 1.461160 | 453,671 | 11.02119 | JPM | JPM | 2022-09-22 | 12:31:11.867 | 2022-09-22 | 12:31:11.872 | 2022-09-26 | | | O20220922lalo1000000488.1 | 1663382592607-10022 | O20220922lalo1000000489 | XE-8H8QIH | XE-8H8QIH | IOC | MDAPI NYKREDIT ST | | 370867 | 2022/09/22 12:31:11.725 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 3,000,000 | 3,000,000 | NOK | 0.727431 | Limit | 0.727431 | 289,573 | 10.36009 | | | 2022-09-22 | 12:46:04.900 | 2022-09-22 | 12:46:04.905 | 2022-09-26 | FILLED | | 1663382592607-10080 | 1663382592607-10080 | O20220922lalo1000000498 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.374700 | Limit | 1.374700 | 289,573 | 10.36009 | JPM | JPM | 2022-09-22 | 12:46:04.901 | 2022-09-22 | 12:46:04.905 | 2022-09-26 | FILLED | | O20220922lalo1000000499.1 | 1663382592607-10080 | O20220922lalo1000000500 | XE-8H8QIN | XE-8H8QIN | IOC | MDAPI NYKREDIT ST | | 29996 | 2022/09/22 12:46:04.856 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,000,000 | 3,000,000 | NOK | 1.374700 | Limit | 1.374700 | 289,573 | 10.36009 | JPM | JPM | 2022-09-22 | 12:46:04.901 | 2022-09-22 | 12:46:04.905 | 2022-09-26 | | | O20220922lalo1000000499.1 | 1663382592607-10080 | O20220922lalo1000000500 | XE-8H8QIN | XE-8H8QIN | IOC | MDAPI NYKREDIT ST | | 29996 | 2022/09/22 12:46:04.856 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05280249 | Limit | 0.05280297 | 279,801 | 142.9585000 | | | 2022-09-22 | 12:51:47.588 | 2022-09-22 | 12:52:05.615 | 2022-09-27 | FILLED | | 1663382592607-10106 | 1663382592607-10106 | O20220922lalo1000000507 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | DBR | 40,000,000 | 40,000,000 | JPY | 18.938500 | Limit | 18.938500 | 279,801 | 142.95850 | DBR | DBR | 2022-09-22 | 12:52:05.612 | 2022-09-22 | 12:52:05.615 | 2022-09-27 | FILLED | | O20220922lalo1000000508.1 | 1663382592607-10106 | O20220922lalo1000000510 | 583232790183735369 | 161301800094462030 | IOC | NYKRABFX1 | | 2469683665 | 2022/09/22 12:52:05.611 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | DBR | 40,000,000 | 40,000,000 | JPY | 18.938500 | Limit | 18.938500 | 279,801 | 142.95850 | DBR | DBR | 2022-09-22 | 12:52:05.612 | 2022-09-22 | 12:52:05.615 | 2022-09-27 | | | O20220922lalo1000000508.1 | 1663382592607-10106 | O20220922lalo1000000510 | 583232790183735369 | 161301800094462030 | IOC | NYKRABFX1 | | 2469683665 | 2022/09/22 12:52:05.611 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 2,000,000 | 2,000,000 | HKD | 0.958313 | Limit | 0.958359 | 254,793 | 7.84950 | | | 2022-09-22 | 12:53:46.784 | 2022-09-22 | 12:53:46.789 | 2022-09-26 | FILLED | | 1663382592607-10121 | 1663382592607-10121 | O20220922lalo1000000517 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.043500 | Limit | 1.043500 | 254,793 | 7.84950 | JPM | JPM | 2022-09-22 | 12:53:46.785 | 2022-09-22 | 12:53:46.789 | 2022-09-26 | FILLED | | O20220922lalo1000000518.1 | 1663382592607-10121 | O20220922lalo1000000519 | XE-8H8QIP | XE-8H8QIP | IOC | MDAPI NYKREDIT ST | | 457146 | 2022/09/22 12:53:46.756 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 2,000,000 | 2,000,000 | HKD | 1.043500 | Limit | 1.043500 | 254,793 | 7.84950 | JPM | JPM | 2022-09-22 | 12:53:46.785 | 2022-09-22 | 12:53:46.789 | 2022-09-26 | | | O20220922lalo1000000518.1 | 1663382592607-10121 | O20220922lalo1000000519 | XE-8H8QIP | XE-8H8QIP | IOC | MDAPI NYKREDIT ST | | 457146 | 2022/09/22 12:53:46.756 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436350 | Limit | 7.436350 | 4,928,575 | 0.98571 | | | 2022-09-22 | 12:31:38.238 | 2022-09-22 | 12:57:46.345 | 2022-09-26 | FILLED | | 1663382592607-10036 | 1663382592607-10036 | O20220922lalo1000000496 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:42.319 | 2022-09-22 | 12:57:42.323 | 2022-09-26 | FILLED | | O20220922lalo1000000497.1 | 1663382592607-10036 | O20220922lalo1000000527 | XE-8H8QIR | XE-8H8QIR | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:42.317 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:42.319 | 2022-09-22 | 12:57:42.323 | 2022-09-26 | | | O20220922lalo1000000497.1 | 1663382592607-10036 | O20220922lalo1000000527 | XE-8H8QIR | XE-8H8QIR | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:42.317 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:43.328 | 2022-09-22 | 12:57:43.332 | 2022-09-26 | FILLED | | O20220922lalo1000000497.2 | 1663382592607-10036 | O20220922lalo1000000535 | XE-8H8QIS | XE-8H8QIS | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:43.326 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:43.328 | 2022-09-22 | 12:57:43.332 | 2022-09-26 | | | O20220922lalo1000000497.2 | 1663382592607-10036 | O20220922lalo1000000535 | XE-8H8QIS | XE-8H8QIS | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:43.326 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:44.332 | 2022-09-22 | 12:57:44.336 | 2022-09-26 | FILLED | | O20220922lalo1000000497.3 | 1663382592607-10036 | O20220922lalo1000000543 | XE-8H8QIT | XE-8H8QIT | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:44.331 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:44.332 | 2022-09-22 | 12:57:44.336 | 2022-09-26 | | | O20220922lalo1000000497.3 | 1663382592607-10036 | O20220922lalo1000000543 | XE-8H8QIT | XE-8H8QIT | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:44.331 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:45.337 | 2022-09-22 | 12:57:45.341 | 2022-09-26 | FILLED | | O20220922lalo1000000497.4 | 1663382592607-10036 | O20220922lalo1000000551 | XE-8H8QIU | XE-8H8QIU | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:45.335 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:45.337 | 2022-09-22 | 12:57:45.341 | 2022-09-26 | | | O20220922lalo1000000497.4 | 1663382592607-10036 | O20220922lalo1000000551 | XE-8H8QIU | XE-8H8QIU | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:45.335 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:46.341 | 2022-09-22 | 12:57:46.345 | 2022-09-26 | FILLED | | O20220922lalo1000000497.5 | 1663382592607-10036 | O20220922lalo1000000559 | XE-8H8QIV | XE-8H8QIV | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:46.340 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436350 | Limit | 7.436350 | 985,715 | 0.98571 | JPM | JPM | 2022-09-22 | 12:57:46.341 | 2022-09-22 | 12:57:46.345 | 2022-09-26 | | | O20220922lalo1000000497.5 | 1663382592607-10036 | O20220922lalo1000000559 | XE-8H8QIV | XE-8H8QIV | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 12:57:46.340 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/ZAR | BUY | | 450,000 | 450,000 | EUR | 17.364600 | Limit | 17.366900 | 444,170 | 0.98704 | | | 2022-09-22 | 13:04:35.573 | 2022-09-22 | 13:04:35.579 | 2022-09-26 | FILLED | | 1663382592607-10192 | 1663382592607-10192 | O20220922lalo1000000566 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/ZAR | BUY | JPM | 450,000 | 450,000 | EUR | 17.364600 | Limit | 17.364600 | 444,170 | 0.98704 | JPM | JPM | 2022-09-22 | 13:04:35.574 | 2022-09-22 | 13:04:35.579 | 2022-09-26 | FILLED | | O20220922lalo1000000567.1 | 1663382592607-10192 | O20220922lalo1000000568 | XE-8H8QIW | XE-8H8QIW | IOC | MDAPI NYKREDIT ST | | 533496 | 2022/09/22 13:04:35.391 | | | | | | | | | | |
| Trade | | EUR/ZAR | BUY | JPM | 450,000 | 450,000 | EUR | 17.364600 | Limit | 17.364600 | 444,170 | 0.98704 | JPM | JPM | 2022-09-22 | 13:04:35.574 | 2022-09-22 | 13:04:35.579 | 2022-09-26 | | | O20220922lalo1000000567.1 | 1663382592607-10192 | O20220922lalo1000000568 | XE-8H8QIW | XE-8H8QIW | IOC | MDAPI NYKREDIT ST | | 533496 | 2022/09/22 13:04:35.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,500,000 | 2,500,000 | EUR | 0.986420 | Limit | 0.986400 | 2,466,055 | 0.98641 | | | 2022-09-22 | 13:51:12.468 | 2022-09-22 | 13:51:12.477 | 2022-09-26 | FILLED | | 1663382592607-10244 | 1663382592607-10244 | O20220922lalo1000000575 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986430 | Limit | 0.986430 | 986,430 | 0.98643 | JPM | JPM | 2022-09-22 | 13:51:12.469 | 2022-09-22 | 13:51:12.473 | 2022-09-26 | FILLED | | O20220922lalo1000000576.1 | 1663382592607-10244 | O20220922lalo1000000577 | XE-8H8QJE | XE-8H8QJE | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 13:51:12.391 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986430 | Limit | 0.986430 | 986,430 | 0.98643 | JPM | JPM | 2022-09-22 | 13:51:12.469 | 2022-09-22 | 13:51:12.473 | 2022-09-26 | | | O20220922lalo1000000576.1 | 1663382592607-10244 | O20220922lalo1000000577 | XE-8H8QJE | XE-8H8QJE | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 13:51:12.391 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986420 | Limit | 0.986420 | 986,420 | 0.98642 | JPM | JPM | 2022-09-22 | 13:51:12.469 | 2022-09-22 | 13:51:12.475 | 2022-09-26 | FILLED | | O20220922lalo1000000576.2 | 1663382592607-10244 | O20220922lalo1000000578 | XE-8H8QJF | XE-8H8QJF | IOC | MDAPI NYKREDIT ST | | 848 | 2022/09/22 13:51:12.391 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986420 | Limit | 0.986420 | 986,420 | 0.98642 | JPM | JPM | 2022-09-22 | 13:51:12.469 | 2022-09-22 | 13:51:12.475 | 2022-09-26 | | | O20220922lalo1000000576.2 | 1663382592607-10244 | O20220922lalo1000000578 | XE-8H8QJF | XE-8H8QJF | IOC | MDAPI NYKREDIT ST | | 848 | 2022/09/22 13:51:12.391 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.986410 | Limit | 0.986410 | 493,205 | 0.98641 | JPM | JPM | 2022-09-22 | 13:51:12.469 | 2022-09-22 | 13:51:12.477 | 2022-09-26 | FILLED | | O20220922lalo1000000576.3 | 1663382592607-10244 | O20220922lalo1000000579 | XE-8H8QJG | XE-8H8QJG | IOC | MDAPI NYKREDIT ST | | 392393 | 2022/09/22 13:51:12.391 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.986410 | Limit | 0.986410 | 493,205 | 0.98641 | JPM | JPM | 2022-09-22 | 13:51:12.469 | 2022-09-22 | 13:51:12.477 | 2022-09-26 | | | O20220922lalo1000000576.3 | 1663382592607-10244 | O20220922lalo1000000579 | XE-8H8QJG | XE-8H8QJG | IOC | MDAPI NYKREDIT ST | | 392393 | 2022/09/22 13:51:12.391 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,500,000 | 2,500,000 | EUR | 0.986480 | Limit | 0.986480 | 2,466,205 | 0.98647 | | | 2022-09-22 | 13:51:17.990 | 2022-09-22 | 13:51:17.999 | 2022-09-26 | FILLED | | 1663382592607-10254 | 1663382592607-10254 | O20220922lalo1000000598 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986490 | Limit | 0.986490 | 986,490 | 0.98649 | JPM | JPM | 2022-09-22 | 13:51:17.992 | 2022-09-22 | 13:51:17.996 | 2022-09-26 | FILLED | | O20220922lalo1000000599.1 | 1663382592607-10254 | O20220922lalo1000000600 | XE-8H8QJH | XE-8H8QJH | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 13:51:17.627 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986490 | Limit | 0.986490 | 986,490 | 0.98649 | JPM | JPM | 2022-09-22 | 13:51:17.992 | 2022-09-22 | 13:51:17.996 | 2022-09-26 | | | O20220922lalo1000000599.1 | 1663382592607-10254 | O20220922lalo1000000600 | XE-8H8QJH | XE-8H8QJH | IOC | MDAPI NYKREDIT ST | | 847 | 2022/09/22 13:51:17.627 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986480 | Limit | 0.986480 | 986,480 | 0.98648 | JPM | JPM | 2022-09-22 | 13:51:17.992 | 2022-09-22 | 13:51:17.997 | 2022-09-26 | FILLED | | O20220922lalo1000000599.2 | 1663382592607-10254 | O20220922lalo1000000601 | XE-8H8QJI | XE-8H8QJI | IOC | MDAPI NYKREDIT ST | | 848 | 2022/09/22 13:51:17.627 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.986480 | Limit | 0.986480 | 986,480 | 0.98648 | JPM | JPM | 2022-09-22 | 13:51:17.992 | 2022-09-22 | 13:51:17.997 | 2022-09-26 | | | O20220922lalo1000000599.2 | 1663382592607-10254 | O20220922lalo1000000601 | XE-8H8QJI | XE-8H8QJI | IOC | MDAPI NYKREDIT ST | | 848 | 2022/09/22 13:51:17.627 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.986470 | Limit | 0.986470 | 493,235 | 0.98647 | JPM | JPM | 2022-09-22 | 13:51:17.992 | 2022-09-22 | 13:51:17.999 | 2022-09-26 | FILLED | | O20220922lalo1000000599.3 | 1663382592607-10254 | O20220922lalo1000000602 | XE-8H8QJJ | XE-8H8QJJ | IOC | MDAPI NYKREDIT ST | | 392393 | 2022/09/22 13:51:17.627 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.986470 | Limit | 0.986470 | 493,235 | 0.98647 | JPM | JPM | 2022-09-22 | 13:51:17.992 | 2022-09-22 | 13:51:17.999 | 2022-09-26 | | | O20220922lalo1000000599.3 | 1663382592607-10254 | O20220922lalo1000000602 | XE-8H8QJJ | XE-8H8QJJ | IOC | MDAPI NYKREDIT ST | | 392393 | 2022/09/22 13:51:17.627 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.560800 | Limit | 1.560800 | 103,575 | 4.82740 | | | 2022-09-22 | 13:59:46.465 | 2022-09-22 | 13:59:46.511 | 2022-09-26 | FILLED | | 1663382592607-10282 | 1663382592607-10282 | O20220922lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.560800 | Limit | 1.560800 | 103,575 | 4.82740 | DBK | DBK | 2022-09-22 | 13:59:46.467 | 2022-09-22 | 13:59:46.511 | 2022-09-26 | FILLED | | O20220922lalo1000000622.1 | 1663382592607-10282 | O20220922lalo1000000623 | 0 | 3613804176 | FOK | | | O-28235678 | 2022/09/22 13:59:44.893 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.560800 | Limit | 1.560800 | 103,575 | 4.82740 | DBK | DBK | 2022-09-22 | 13:59:46.467 | 2022-09-22 | 13:59:46.511 | 2022-09-26 | | | O20220922lalo1000000622.1 | 1663382592607-10282 | O20220922lalo1000000623 | 0 | 3613804176 | FOK | | | O-28235678 | 2022/09/22 13:59:44.893 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.683658 | Limit | 0.683658 | 363,645 | 10.99972 | | | 2022-09-22 | 13:59:52.660 | 2022-09-22 | 13:59:52.665 | 2022-09-26 | FILLED | | 1663382592607-10294 | 1663382592607-10294 | O20220922lalo1000000632 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.462720 | Limit | 1.462720 | 363,645 | 10.99972 | JPM | JPM | 2022-09-22 | 13:59:52.661 | 2022-09-22 | 13:59:52.665 | 2022-09-26 | FILLED | | O20220922lalo1000000633.1 | 1663382592607-10294 | O20220922lalo1000000634 | XE-8H8QJL | XE-8H8QJL | IOC | MDAPI NYKREDIT ST | | 370867 | 2022/09/22 13:59:52.597 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.462720 | Limit | 1.462720 | 363,645 | 10.99972 | JPM | JPM | 2022-09-22 | 13:59:52.661 | 2022-09-22 | 13:59:52.665 | 2022-09-26 | | | O20220922lalo1000000633.1 | 1663382592607-10294 | O20220922lalo1000000634 | XE-8H8QJL | XE-8H8QJL | IOC | MDAPI NYKREDIT ST | | 370867 | 2022/09/22 13:59:52.597 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 0 | 400,000 | CNH | | Limit | 1.066500 | | | | | 2022-09-22 | 13:59:48.677 | 2022-09-22 | 13:59:53.677 | 2022-09-26 | EXPIRED | | 1663382592607-10288 | 1663382592607-10288 | O20220922lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 1.065760 | Limit | 1.065760 | 56,556 | 7.07269 | | | 2022-09-22 | 14:02:32.789 | 2022-09-22 | 14:02:32.798 | 2022-09-26 | FILLED | | 1663382592607-10300 | 1663382592607-10300 | O20220922lalo1000000643 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 1.065760 | Limit | 1.065760 | 56,556 | 7.07269 | UBS | UBS | 2022-09-22 | 14:02:32.790 | 2022-09-22 | 14:02:32.798 | 2022-09-26 | FILLED | | O20220922lalo1000000644.1 | 1663382592607-10300 | O20220922lalo1000000645 | POA3BFQUXNB8YL | QOA3B4QUXMWZL7 | IOC | | | 7536134837355878403_o1 | 2022/09/22 14:02:32.401 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 1.065760 | Limit | 1.065760 | 56,556 | 7.07269 | UBS | UBS | 2022-09-22 | 14:02:32.790 | 2022-09-22 | 14:02:32.798 | 2022-09-26 | | | O20220922lalo1000000644.1 | 1663382592607-10300 | O20220922lalo1000000645 | POA3BFQUXNB8YL | QOA3B4QUXMWZL7 | IOC | | | 7536134837355878403_o1 | 2022/09/22 14:02:32.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.561800 | Limit | 1.561800 | 1,035,615 | 4.82805 | | | 2022-09-22 | 14:06:22.069 | 2022-09-22 | 14:06:22.087 | 2022-09-26 | FILLED | | 1663382592607-10312 | 1663382592607-10312 | O20220922lalo1000000652 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 5,000,000 | 5,000,000 | PLN | 1.561800 | Limit | 1.561800 | 1,035,615 | 4.82805 | DBK | DBK | 2022-09-22 | 14:06:22.071 | 2022-09-22 | 14:06:22.087 | 2022-09-26 | FILLED | | O20220922lalo1000000653.1 | 1663382592607-10312 | O20220922lalo1000000654 | 0 | 3613804177 | FOK | | | O-28334051 | 2022/09/22 14:06:19.628 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 5,000,000 | 5,000,000 | PLN | 1.561800 | Limit | 1.561800 | 1,035,615 | 4.82805 | DBK | DBK | 2022-09-22 | 14:06:22.071 | 2022-09-22 | 14:06:22.087 | 2022-09-26 | | | O20220922lalo1000000653.1 | 1663382592607-10312 | O20220922lalo1000000654 | 0 | 3613804177 | FOK | | | O-28334051 | 2022/09/22 14:06:19.628 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 5,000,000 | PLN | | Limit | 1.561600 | | | | | 2022-09-22 | 14:06:35.029 | 2022-09-22 | 14:08:40.689 | 2022-09-26 | CANCELED | | 1663382592607-10320 | 1663382592607-10320 | O20220922lalo1000000661 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.561600 | Limit | 1.561600 | 1,035,615 | 4.82805 | | | 2022-09-22 | 14:22:47.484 | 2022-09-22 | 14:22:47.500 | 2022-09-26 | FILLED | | 1663382592607-10347 | 1663382592607-10347 | O20220922lalo1000000670 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 5,000,000 | 5,000,000 | PLN | 1.561600 | Limit | 1.561600 | 1,035,615 | 4.82805 | DBK | DBK | 2022-09-22 | 14:22:47.485 | 2022-09-22 | 14:22:47.500 | 2022-09-26 | FILLED | | O20220922lalo1000000671.1 | 1663382592607-10347 | O20220922lalo1000000672 | 0 | 3613804178 | FOK | | | O-28572428 | 2022/09/22 14:22:46.624 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 5,000,000 | 5,000,000 | PLN | 1.561600 | Limit | 1.561600 | 1,035,615 | 4.82805 | DBK | DBK | 2022-09-22 | 14:22:47.485 | 2022-09-22 | 14:22:47.500 | 2022-09-26 | | | O20220922lalo1000000671.1 | 1663382592607-10347 | O20220922lalo1000000672 | 0 | 3613804178 | FOK | | | O-28572428 | 2022/09/22 14:22:46.624 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 0 | 5,000,000 | PLN | | Limit | 1.561500 | | | | | 2022-09-22 | 14:08:36.667 | 2022-09-22 | 14:22:54.321 | 2022-09-26 | CANCELED | | 1663382592607-10333 | 1663382592607-10333 | O20220922lalo1000000665 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.531570 | Limit | 7.531570 | 500,000 | 7.53157 | | | 2022-09-22 | 14:37:28.341 | 2022-09-22 | 14:37:28.346 | 2022-09-26 | FILLED | | 1663382592607-10360 | 1663382592607-10360 | O20220922lalo1000000680 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.531570 | Limit | 7.531570 | 500,000 | 7.53157 | JPM | JPM | 2022-09-22 | 14:37:28.342 | 2022-09-22 | 14:37:28.346 | 2022-09-26 | FILLED | | O20220922lalo1000000681.1 | 1663382592607-10360 | O20220922lalo1000000682 | XE-8H8QJW | XE-8H8QJW | IOC | MDAPI NYKREDIT ST | | 370852 | 2022/09/22 14:37:27.429 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.531570 | Limit | 7.531570 | 500,000 | 7.53157 | JPM | JPM | 2022-09-22 | 14:37:28.342 | 2022-09-22 | 14:37:28.346 | 2022-09-26 | | | O20220922lalo1000000681.1 | 1663382592607-10360 | O20220922lalo1000000682 | XE-8H8QJW | XE-8H8QJW | IOC | MDAPI NYKREDIT ST | | 370852 | 2022/09/22 14:37:27.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 15,000,000 | 15,000,000 | SEK | 0.683874 | Limit | 0.683876 | 1,360,889 | 11.02221 | | | 2022-09-22 | 14:39:19.902 | 2022-09-22 | 14:39:34.277 | 2022-09-26 | FILLED | | 1663382592607-10401 | 1663382592607-10401 | O20220922lalo1000000689 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,023,610 | 1,023,610 | SEK | 1.462300 | Limit | 1.462300 | 92,868 | 11.02221 | DBR | DBR | 2022-09-22 | 14:39:19.903 | 2022-09-22 | 14:39:19.906 | 2022-09-26 | FILLED | | O20220922lalo1000000690.1 | 1663382592607-10401 | O20220922lalo1000000691 | 583232790248078283 | 161301800158804941 | IOC | NYKRABFX1 | | 2479304099 | 2022/09/22 14:39:19.150 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,023,610 | 1,023,610 | SEK | 1.462300 | Limit | 1.462300 | 92,868 | 11.02221 | DBR | DBR | 2022-09-22 | 14:39:19.903 | 2022-09-22 | 14:39:19.906 | 2022-09-26 | | | O20220922lalo1000000690.1 | 1663382592607-10401 | O20220922lalo1000000691 | 583232790248078283 | 161301800158804941 | IOC | NYKRABFX1 | | 2479304099 | 2022/09/22 14:39:19.150 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,820,650 | 10,820,650 | SEK | 1.462250 | Limit | 1.462250 | 981,713 | 11.02221 | JPM | JPM | 2022-09-22 | 14:39:33.407 | 2022-09-22 | 14:39:33.411 | 2022-09-26 | FILLED | | O20220922lalo1000000690.2 | 1663382592607-10401 | O20220922lalo1000000699 | XE-8H8QJX | XE-8H8QJX | IOC | MDAPI NYKREDIT ST | | 370864 | 2022/09/22 14:39:33.406 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,820,650 | 10,820,650 | SEK | 1.462250 | Limit | 1.462250 | 981,713 | 11.02221 | JPM | JPM | 2022-09-22 | 14:39:33.407 | 2022-09-22 | 14:39:33.411 | 2022-09-26 | | | O20220922lalo1000000690.2 | 1663382592607-10401 | O20220922lalo1000000699 | XE-8H8QJX | XE-8H8QJX | IOC | MDAPI NYKREDIT ST | | 370864 | 2022/09/22 14:39:33.406 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 1,023,575 | 1,023,575 | SEK | 1.462250 | Limit | 1.462250 | 92,865 | 11.02221 | DBR | DBR | 2022-09-22 | 14:39:34.202 | 2022-09-22 | 14:39:34.204 | 2022-09-26 | FILLED | | O20220922lalo1000000690.3 | 1663382592607-10401 | O20220922lalo1000000707 | 583232790248221268 | 161301800158947927 | IOC | NYKRABFX1 | | 2479329636 | 2022/09/22 14:39:34.201 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 1,023,575 | 1,023,575 | SEK | 1.462250 | Limit | 1.462250 | 92,865 | 11.02221 | DBR | DBR | 2022-09-22 | 14:39:34.202 | 2022-09-22 | 14:39:34.204 | 2022-09-26 | | | O20220922lalo1000000690.3 | 1663382592607-10401 | O20220922lalo1000000707 | 583232790248221268 | 161301800158947927 | IOC | NYKRABFX1 | | 2479329636 | 2022/09/22 14:39:34.201 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | UBS | 2,132,165 | 2,132,165 | SEK | 1.462280 | Limit | 1.462280 | 193,443 | 11.02221 | UBS | UBS | 2022-09-22 | 14:39:34.266 | 2022-09-22 | 14:39:34.277 | 2022-09-26 | FILLED | | O20220922lalo1000000690.4 | 1663382592607-10401 | O20220922lalo1000000715 | POA3BFQUXNB8YM | QOA3B4QUXMWZMZ | IOC | | | 7536137112544428054_b1 | 2022/09/22 14:39:34.264 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | UBS | 2,132,165 | 2,132,165 | SEK | 1.462280 | Limit | 1.462280 | 193,443 | 11.02221 | UBS | UBS | 2022-09-22 | 14:39:34.266 | 2022-09-22 | 14:39:34.277 | 2022-09-26 | | | O20220922lalo1000000690.4 | 1663382592607-10401 | O20220922lalo1000000715 | POA3BFQUXNB8YM | QOA3B4QUXMWZMZ | IOC | | | 7536137112544428054_b1 | 2022/09/22 14:39:34.264 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 10,821,908 | 15,000,000 | SEK | 0.683798 | Limit | 0.683797 | 981,827 | 11.02221 | | | 2022-09-22 | 14:39:41.643 | 2022-09-22 | 14:40:31.777 | 2022-09-26 | CANCELED | User Cancel | 1663382592607-10415 | 1663382592607-10415 | O20220922lalo1000000722 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,821,908 | 10,821,908 | SEK | 1.462420 | Limit | 1.462420 | 981,827 | 11.02221 | JPM | JPM | 2022-09-22 | 14:39:54.055 | 2022-09-22 | 14:39:54.059 | 2022-09-26 | FILLED | | O20220922lalo1000000723.1 | 1663382592607-10415 | O20220922lalo1000000725 | XE-8H8QJY | XE-8H8QJY | IOC | MDAPI NYKREDIT ST | | 370864 | 2022/09/22 14:39:54.054 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,821,908 | 10,821,908 | SEK | 1.462420 | Limit | 1.462420 | 981,827 | 11.02221 | JPM | JPM | 2022-09-22 | 14:39:54.055 | 2022-09-22 | 14:39:54.059 | 2022-09-26 | | | O20220922lalo1000000723.1 | 1663382592607-10415 | O20220922lalo1000000725 | XE-8H8QJY | XE-8H8QJY | IOC | MDAPI NYKREDIT ST | | 370864 | 2022/09/22 14:39:54.054 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230426 | SELL | | 0 | 50,000,000 / 50,000,000 | USD | | Limit | (7.529600 / 7.410930) | | | | | 2022-09-22 | 14:41:22.087 | 2022-09-22 | 14:41:22.182 | 2022-09-26 | REJECTED | Invalid Quote ID 'QMNZEFUF62321621850846122' | 1663382592607-10440 | 1663382592607-10440 | O20220922lalo1000000736 | | | FOK | Default | Default | BAR#QMNZEFUF62321621850846122 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230426 | SELL | BAR | 0 | 50,000,000 | USD | | Limit | (7.529600 / 7.410930) | | | BAR | BAR | 2022-09-22 | 14:41:22.088 | 2022-09-22 | 14:41:22.181 | 2022-09-26 | REJECTED | Invalid Quote ID 'QMNZEFUF62321621850846122' | EBsO1P6dva8 | 1663382592607-10440 | O20220922lalo1000000737 | NA | EBsO1P6dva8@1 | FOK | | | QMNZEFUF62321621850846122 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230426 | SELL | | 0 | 50,000,000 / 50,000,000 | USD | | Limit | (7.528900 / 7.410229) | | | | | 2022-09-22 | 14:41:37.117 | 2022-09-22 | 14:41:37.125 | 2022-09-26 | REJECTED | Invalid Quote ID 'TLYKERQC62321621850827304' | 1663382592607-10441 | 1663382592607-10441 | O20220922lalo1000000740 | | | FOK | Default | Default | BAR#TLYKERQC62321621850827304 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230426 | SELL | BAR | 0 | 50,000,000 | USD | | Limit | (7.528900 / 7.410229) | | | BAR | BAR | 2022-09-22 | 14:41:37.118 | 2022-09-22 | 14:41:37.124 | 2022-09-26 | REJECTED | Invalid Quote ID 'TLYKERQC62321621850827304' | 7sNKltLbb18 | 1663382592607-10441 | O20220922lalo1000000741 | NA | 7sNKltLbb18@1 | FOK | | | TLYKERQC62321621850827304 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20230426 | SELL | | 0 | 50,000,000 / 50,000,000 | USD | | Limit | (7.528500 / 7.409882) | | | | | 2022-09-22 | 14:41:54.356 | 2022-09-22 | 14:41:54.363 | 2022-09-26 | REJECTED | Invalid Quote ID 'GOGQRQEX62321621850805012' | 1663382592607-10443 | 1663382592607-10443 | O20220922lalo1000000744 | | | FOK | Default | Default | BAR#GOGQRQEX62321621850805012 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20230426 | SELL | BAR | 0 | 50,000,000 | USD | | Limit | (7.528500 / 7.409882) | | | BAR | BAR | 2022-09-22 | 14:41:54.357 | 2022-09-22 | 14:41:54.363 | 2022-09-26 | REJECTED | Invalid Quote ID 'GOGQRQEX62321621850805012' | EJg5N9pXlRC | 1663382592607-10443 | O20220922lalo1000000745 | NA | EJg5N9pXlRC@1 | FOK | | | GOGQRQEX62321621850805012 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,300,000 | 1,300,000 | USD | 7.529860 | Limit | 7.529610 | 1,300,000 | 7.52979 | | | 2022-09-22 | 15:02:05.849 | 2022-09-22 | 15:02:05.855 | 2022-09-26 | FILLED | | 1663382592607-10471 | 1663382592607-10471 | O20220922lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.529900 | Limit | 7.529900 | 900,000 | 7.52990 | DBR | DBR | 2022-09-22 | 15:02:05.851 | 2022-09-22 | 15:02:05.853 | 2022-09-26 | FILLED | | O20220922lalo1000000749.1 | 1663382592607-10471 | O20220922lalo1000000750 | 583232790261737759 | 161301800172464417 | IOC | NYKRABFX1 | | 2481135734 | 2022/09/22 15:02:05.840 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.529900 | Limit | 7.529900 | 900,000 | 7.52990 | DBR | DBR | 2022-09-22 | 15:02:05.851 | 2022-09-22 | 15:02:05.853 | 2022-09-26 | | | O20220922lalo1000000749.1 | 1663382592607-10471 | O20220922lalo1000000750 | 583232790261737759 | 161301800172464417 | IOC | NYKRABFX1 | | 2481135734 | 2022/09/22 15:02:05.840 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.529790 | Limit | 7.529790 | 400,000 | 7.52979 | JPM | JPM | 2022-09-22 | 15:02:05.851 | 2022-09-22 | 15:02:05.855 | 2022-09-26 | FILLED | | O20220922lalo1000000749.2 | 1663382592607-10471 | O20220922lalo1000000751 | XE-8H8QK3 | XE-8H8QK3 | IOC | MDAPI NYKREDIT ST | | 370852 | 2022/09/22 15:02:05.835 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.529790 | Limit | 7.529790 | 400,000 | 7.52979 | JPM | JPM | 2022-09-22 | 15:02:05.851 | 2022-09-22 | 15:02:05.855 | 2022-09-26 | | | O20220922lalo1000000749.2 | 1663382592607-10471 | O20220922lalo1000000751 | XE-8H8QK3 | XE-8H8QK3 | IOC | MDAPI NYKREDIT ST | | 370852 | 2022/09/22 15:02:05.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 4,000,000 | SEK | | Limit | 0.683820 | | | | | 2022-09-22 | 14:40:37.608 | 2022-09-22 | 15:06:24.665 | 2022-09-26 | CANCELED | User Cancel | 1663382592607-10430 | 1663382592607-10430 | O20220922lalo1000000734 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 4,000,000 | 4,000,000 | SEK | 0.683910 | Limit | 0.683910 | 363,478 | 11.00479 | | | 2022-09-22 | 15:06:40.957 | 2022-09-22 | 15:06:40.962 | 2022-09-26 | FILLED | | 1663382592607-10481 | 1663382592607-10481 | O20220922lalo1000000766 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.462180 | Limit | 1.462180 | 363,478 | 11.00479 | JPM | JPM | 2022-09-22 | 15:06:40.958 | 2022-09-22 | 15:06:40.962 | 2022-09-26 | FILLED | | O20220922lalo1000000767.1 | 1663382592607-10481 | O20220922lalo1000000768 | XE-8H8QK5 | XE-8H8QK5 | IOC | MDAPI NYKREDIT ST | | 370864 | 2022/09/22 15:06:40.398 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 4,000,000 | 4,000,000 | SEK | 1.462180 | Limit | 1.462180 | 363,478 | 11.00479 | JPM | JPM | 2022-09-22 | 15:06:40.958 | 2022-09-22 | 15:06:40.962 | 2022-09-26 | | | O20220922lalo1000000767.1 | 1663382592607-10481 | O20220922lalo1000000768 | XE-8H8QK5 | XE-8H8QK5 | IOC | MDAPI NYKREDIT ST | | 370864 | 2022/09/22 15:06:40.398 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 2,500,000 | 2,500,000 | NOK | 0.727167 | Limit | 0.727162 | 241,447 | 10.35424 | | | 2022-09-22 | 15:29:44.800 | 2022-09-22 | 15:30:08.946 | 2022-09-26 | FILLED | | 1663382592607-10504 | 1663382592607-10504 | O20220922lalo1000000777 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.375200 | Limit | 1.375200 | 241,447 | 10.35424 | CTB | CTB | 2022-09-22 | 15:30:08.940 | 2022-09-22 | 15:30:08.946 | 2022-09-26 | FILLED | | O20220922lalo1000000778.1 | 1663382592607-10504 | O20220922lalo1000000780 | ALU6VL20GJKOLO030007 | ALU6VL2GGJGOLO03000702 | FOK | | | 5AV3FQGOC9Q0K90002276_00 | 2022/09/22 15:30:08.939 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 2,500,000 | 2,500,000 | NOK | 1.375200 | Limit | 1.375200 | 241,447 | 10.35424 | CTB | CTB | 2022-09-22 | 15:30:08.940 | 2022-09-22 | 15:30:08.946 | 2022-09-26 | | | O20220922lalo1000000778.1 | 1663382592607-10504 | O20220922lalo1000000780 | ALU6VL20GJKOLO030007 | ALU6VL2GGJGOLO03000702 | FOK | | | 5AV3FQGOC9Q0K90002276_00 | 2022/09/22 15:30:08.939 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.541580 | Limit | 7.541560 | 500,000 | 7.54158 | | | 2022-09-22 | 15:32:31.423 | 2022-09-22 | 15:32:43.721 | 2022-09-26 | FILLED | | 1663382592607-10528 | 1663382592607-10528 | O20220922lalo1000000787 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.541580 | Limit | 7.541580 | 500,000 | 7.54158 | JPM | JPM | 2022-09-22 | 15:32:43.717 | 2022-09-22 | 15:32:43.721 | 2022-09-26 | FILLED | | O20220922lalo1000000788.1 | 1663382592607-10528 | O20220922lalo1000000790 | XE-8H8QKI | XE-8H8QKI | IOC | MDAPI NYKREDIT ST | | 674425 | 2022/09/22 15:32:43.715 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.541580 | Limit | 7.541580 | 500,000 | 7.54158 | JPM | JPM | 2022-09-22 | 15:32:43.717 | 2022-09-22 | 15:32:43.721 | 2022-09-26 | | | O20220922lalo1000000788.1 | 1663382592607-10528 | O20220922lalo1000000790 | XE-8H8QKI | XE-8H8QKI | IOC | MDAPI NYKREDIT ST | | 674425 | 2022/09/22 15:32:43.715 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.683520 | | | | | 2022-09-22 | 15:28:46.908 | 2022-09-22 | 15:34:32.119 | 2022-09-26 | CANCELED | User Cancel | 1663382592607-10492 | 1663382592607-10492 | O20220922lalo1000000775 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.683448 | Limit | 0.683448 | 181,739 | 11.00479 | | | 2022-09-22 | 15:34:34.580 | 2022-09-22 | 15:34:34.585 | 2022-09-26 | FILLED | | 1663382592607-10536 | 1663382592607-10536 | O20220922lalo1000000799 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.463170 | Limit | 1.463170 | 181,739 | 11.00479 | JPM | JPM | 2022-09-22 | 15:34:34.581 | 2022-09-22 | 15:34:34.585 | 2022-09-26 | FILLED | | O20220922lalo1000000800.1 | 1663382592607-10536 | O20220922lalo1000000801 | XE-8H8QKJ | XE-8H8QKJ | IOC | MDAPI NYKREDIT ST | | 674442 | 2022/09/22 15:34:34.485 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.463170 | Limit | 1.463170 | 181,739 | 11.00479 | JPM | JPM | 2022-09-22 | 15:34:34.581 | 2022-09-22 | 15:34:34.585 | 2022-09-26 | | | O20220922lalo1000000800.1 | 1663382592607-10536 | O20220922lalo1000000801 | XE-8H8QKJ | XE-8H8QKJ | IOC | MDAPI NYKREDIT ST | | 674442 | 2022/09/22 15:34:34.485 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.985410 | Limit | 0.985410 | 985,418 | 0.98542 | | | 2022-09-22 | 15:39:33.635 | 2022-09-22 | 15:39:34.783 | 2022-09-26 | FILLED | | 1663382592607-10546 | 1663382592607-10546 | O20220922lalo1000000808 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 0.985410 | Limit | 0.985410 | 197,082 | 0.98541 | DBR | DBR | 2022-09-22 | 15:39:34.768 | 2022-09-22 | 15:39:34.772 | 2022-09-26 | FILLED | | O20220922lalo1000000809.1 | 1663382592607-10546 | O20220922lalo1000000811 | 583232790284226930 | 161301800194953593 | IOC | NYKRABFX1 | | 2484479983 | 2022/09/22 15:39:34.767 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 200,000 | 200,000 | EUR | 0.985410 | Limit | 0.985410 | 197,082 | 0.98541 | DBR | DBR | 2022-09-22 | 15:39:34.768 | 2022-09-22 | 15:39:34.772 | 2022-09-26 | | | O20220922lalo1000000809.1 | 1663382592607-10546 | O20220922lalo1000000811 | 583232790284226930 | 161301800194953593 | IOC | NYKRABFX1 | | 2484479983 | 2022/09/22 15:39:34.767 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 800,000 | 800,000 | EUR | 0.985420 | Limit | 0.985420 | 788,336 | 0.98542 | UBS | UBS | 2022-09-22 | 15:39:34.772 | 2022-09-22 | 15:39:34.783 | 2022-09-26 | FILLED | | O20220922lalo1000000809.2 | 1663382592607-10546 | O20220922lalo1000000813 | POA3BFQUXNB8YP | QOA3B4QUXMWZQV | IOC | | | 7532763099741836289_b1 | 2022/09/22 15:39:34.770 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 800,000 | 800,000 | EUR | 0.985420 | Limit | 0.985420 | 788,336 | 0.98542 | UBS | UBS | 2022-09-22 | 15:39:34.772 | 2022-09-22 | 15:39:34.783 | 2022-09-26 | | | O20220922lalo1000000809.2 | 1663382592607-10546 | O20220922lalo1000000813 | POA3BFQUXNB8YP | QOA3B4QUXMWZQV | IOC | | | 7532763099741836289_b1 | 2022/09/22 15:39:34.770 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221026 | BUY | | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | EUR | 0.002152 (0.985390 / 0.987542) | Limit | 0.002152 (0.985390 / 0.987542) | 17,777,610 | 0.98764 | | | 2022-09-22 | 15:40:33.698 | 2022-09-22 | 15:40:33.711 | 2022-09-26 | FILLED | | 1663382592607-10564 | 1663382592607-10564 | O20220922lalo1000000826 | | | FOK | Default | Default | JPM#1420048671634-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221026 | BUY | JPM | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | EUR | 0.002152 (0.985390 / 0.987542) | Limit | 0.002152 (0.985390 / 0.987542) | 17,777,610 | 0.98764 | JPM | JPM | 2022-09-22 | 15:40:33.699 | 2022-09-22 | 15:40:33.711 | 2022-09-26 | FILLED | | C2uBldfHSvP | 1663382592607-10564 | O20220922lalo1000000827 | XE-8H7DBH | XE-8H7DBH | FOK | MDAPI NYKREDIT SMARTTRADE | | 1420048671634-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221026 | BUY | JPM | 18,000,000 / 18,000,000 | 18,000,000 / 18,000,000 | EUR | 0.002152 (0.985390 / 0.987542) | Limit | 0.002152 (0.985390 / 0.987542) | 17,777,610 | 0.98764 | JPM | JPM | 2022-09-22 | 15:40:33.699 | 2022-09-22 | 15:40:33.711 | 2022-09-26 | | | C2uBldfHSvP | 1663382592607-10564 | O20220922lalo1000000827 | XE-8H7DBH | XE-8H7DBH | FOK | MDAPI NYKREDIT SMARTTRADE | | 1420048671634-A | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/GBP | SELL | | 500,000 | 500,000 | EUR | 0.874280 | Limit | 0.874280 | 493,823 | 0.98764 | | | 2022-09-22 | 15:42:20.190 | 2022-09-22 | 15:42:20.195 | 2022-09-26 | FILLED | | 1663382592607-10588 | 1663382592607-10588 | O20220922lalo1000000832 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.874290 | Limit | 0.874290 | 197,529 | 0.98764 | DBR | DBR | 2022-09-22 | 15:42:20.191 | 2022-09-22 | 15:42:20.193 | 2022-09-26 | FILLED | | O20220922lalo1000000833.1 | 1663382592607-10588 | O20220922lalo1000000834 | 583232790285881163 | 161301800196607821 | IOC | NYKRABFX1 | | 2484741825 | 2022/09/22 15:42:20.138 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.874290 | Limit | 0.874290 | 197,529 | 0.98764 | DBR | DBR | 2022-09-22 | 15:42:20.191 | 2022-09-22 | 15:42:20.193 | 2022-09-26 | | | O20220922lalo1000000833.1 | 1663382592607-10588 | O20220922lalo1000000834 | 583232790285881163 | 161301800196607821 | IOC | NYKRABFX1 | | 2484741825 | 2022/09/22 15:42:20.138 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 300,000 | 300,000 | EUR | 0.874280 | Limit | 0.874280 | 296,294 | 0.98764 | JPM | JPM | 2022-09-22 | 15:42:20.191 | 2022-09-22 | 15:42:20.195 | 2022-09-26 | FILLED | | O20220922lalo1000000833.2 | 1663382592607-10588 | O20220922lalo1000000835 | XE-8H8QKL | XE-8H8QKL | IOC | MDAPI NYKREDIT ST | | 857 | 2022/09/22 15:42:20.083 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 300,000 | 300,000 | EUR | 0.874280 | Limit | 0.874280 | 296,294 | 0.98764 | JPM | JPM | 2022-09-22 | 15:42:20.191 | 2022-09-22 | 15:42:20.195 | 2022-09-26 | | | O20220922lalo1000000833.2 | 1663382592607-10588 | O20220922lalo1000000835 | XE-8H8QKL | XE-8H8QKL | IOC | MDAPI NYKREDIT ST | | 857 | 2022/09/22 15:42:20.083 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.554640 | Limit | 7.554650 | 3,000,000 | 7.55458 | | | 2022-09-22 | 15:44:25.539 | 2022-09-22 | 15:44:25.565 | 2022-09-26 | FILLED | | 1663382592607-10630 | 1663382592607-10630 | O20220922lalo1000000848 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.554670 | Limit | 7.554670 | 1,000,000 | 7.55467 | JPM | JPM | 2022-09-22 | 15:44:25.541 | 2022-09-22 | 15:44:25.545 | 2022-09-26 | FILLED | | O20220922lalo1000000849.3 | 1663382592607-10630 | O20220922lalo1000000852 | XE-8H8QKM | XE-8H8QKM | IOC | MDAPI NYKREDIT ST | | 674431 | 2022/09/22 15:44:24.892 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.554670 | Limit | 7.554670 | 1,000,000 | 7.55467 | JPM | JPM | 2022-09-22 | 15:44:25.541 | 2022-09-22 | 15:44:25.545 | 2022-09-26 | | | O20220922lalo1000000849.3 | 1663382592607-10630 | O20220922lalo1000000852 | XE-8H8QKM | XE-8H8QKM | IOC | MDAPI NYKREDIT ST | | 674431 | 2022/09/22 15:44:24.892 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.554670 | Limit | 7.554670 | 1,000,000 | 7.55467 | CTB | CTB | 2022-09-22 | 15:44:25.541 | 2022-09-22 | 15:44:25.547 | 2022-09-26 | FILLED | | O20220922lalo1000000849.4 | 1663382592607-10630 | O20220922lalo1000000853 | ALU6VL20GJKOLO030008 | ALU6VL2GGJGOLO03000802 | FOK | | | 5AV3FQGOC9Q1LP005MM2A_00 | 2022/09/22 15:44:25.442 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.554670 | Limit | 7.554670 | 1,000,000 | 7.55467 | CTB | CTB | 2022-09-22 | 15:44:25.541 | 2022-09-22 | 15:44:25.547 | 2022-09-26 | | | O20220922lalo1000000849.4 | 1663382592607-10630 | O20220922lalo1000000853 | ALU6VL20GJKOLO030008 | ALU6VL2GGJGOLO03000802 | FOK | | | 5AV3FQGOC9Q1LP005MM2A_00 | 2022/09/22 15:44:25.442 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.554580 | Limit | 7.554580 | 500,000 | 7.55458 | CS | CS | 2022-09-22 | 15:44:25.541 | 2022-09-22 | 15:44:25.563 | 2022-09-26 | FILLED | | O20220922lalo1000000849.2 | 1663382592607-10630 | O20220922lalo1000000851 | O20220922lalo1000000849.2@1 | O20220922lalo1000000849.2@1 | IOC | | | 2021926#1 | 2022/09/22 15:44:25.411 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.554580 | Limit | 7.554580 | 500,000 | 7.55458 | CS | CS | 2022-09-22 | 15:44:25.541 | 2022-09-22 | 15:44:25.563 | 2022-09-26 | | | O20220922lalo1000000849.2 | 1663382592607-10630 | O20220922lalo1000000851 | O20220922lalo1000000849.2@1 | O20220922lalo1000000849.2@1 | IOC | | | 2021926#1 | 2022/09/22 15:44:25.411 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.554580 | Limit | 7.554580 | 500,000 | 7.55458 | CS | CS | 2022-09-22 | 15:44:25.541 | 2022-09-22 | 15:44:25.565 | 2022-09-26 | FILLED | | O20220922lalo1000000849.1 | 1663382592607-10630 | O20220922lalo1000000850 | O20220922lalo1000000849.1@1 | O20220922lalo1000000849.1@1 | IOC | | | 2021926#2 | 2022/09/22 15:44:25.411 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.554580 | Limit | 7.554580 | 500,000 | 7.55458 | CS | CS | 2022-09-22 | 15:44:25.541 | 2022-09-22 | 15:44:25.565 | 2022-09-26 | | | O20220922lalo1000000849.1 | 1663382592607-10630 | O20220922lalo1000000850 | O20220922lalo1000000849.1@1 | O20220922lalo1000000849.1@1 | IOC | | | 2021926#2 | 2022/09/22 15:44:25.411 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221026 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.016461 (7.553780 / 7.537319) | Limit | -0.016461 (7.553780 / 7.537319) | 90,000,000 | 7.55378 | | | 2022-09-22 | 15:45:43.702 | 2022-09-22 | 15:45:43.717 | 2022-09-26 | FILLED | | 1663382592607-10641 | 1663382592607-10641 | O20220922lalo1000000878 | | | FOK | Default | Default | JPM#1420054488265-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221026 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.016461 (7.553780 / 7.537319) | Limit | -0.016461 (7.553780 / 7.537319) | 90,000,000 | 7.55378 | JPM | JPM | 2022-09-22 | 15:45:43.703 | 2022-09-22 | 15:45:43.717 | 2022-09-26 | FILLED | | EZHjl8GEcSW | 1663382592607-10641 | O20220922lalo1000000879 | XE-8H7DBJ | XE-8H7DBJ | FOK | MDAPI NYKREDIT SMARTTRADE | | 1420054488265-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221026 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | USD | -0.016461 (7.553780 / 7.537319) | Limit | -0.016461 (7.553780 / 7.537319) | 90,000,000 | 7.55378 | JPM | JPM | 2022-09-22 | 15:45:43.703 | 2022-09-22 | 15:45:43.717 | 2022-09-26 | | | EZHjl8GEcSW | 1663382592607-10641 | O20220922lalo1000000879 | XE-8H7DBJ | XE-8H7DBJ | FOK | MDAPI NYKREDIT SMARTTRADE | | 1420054488265-B | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,000,000 | 1,000,000 | USD | 7.559130 | Limit | 7.559130 | 1,000,000 | 7.55913 | | | 2022-09-22 | 15:59:51.981 | 2022-09-22 | 15:59:51.986 | 2022-09-26 | FILLED | | 1663382592607-10663 | 1663382592607-10663 | O20220922lalo1000000884 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.559130 | Limit | 7.559130 | 1,000,000 | 7.55913 | JPM | JPM | 2022-09-22 | 15:59:51.982 | 2022-09-22 | 15:59:51.986 | 2022-09-26 | FILLED | | O20220922lalo1000000885.1 | 1663382592607-10663 | O20220922lalo1000000886 | XE-8H9YV5 | XE-8H9YV5 | IOC | MDAPI NYKREDIT ST | | 674425 | 2022/09/22 15:59:51.520 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.559130 | Limit | 7.559130 | 1,000,000 | 7.55913 | JPM | JPM | 2022-09-22 | 15:59:51.982 | 2022-09-22 | 15:59:51.986 | 2022-09-26 | | | O20220922lalo1000000885.1 | 1663382592607-10663 | O20220922lalo1000000886 | XE-8H9YV5 | XE-8H9YV5 | IOC | MDAPI NYKREDIT ST | | 674425 | 2022/09/22 15:59:51.520 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.553630 | Limit | 7.553770 | 1,000,000 | 7.55363 | | | 2022-09-22 | 16:10:23.969 | 2022-09-22 | 16:10:26.652 | 2022-09-26 | FILLED | | 1663382592607-10677 | 1663382592607-10677 | O20220922lalo1000000893 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.553630 | Limit | 7.553630 | 500,000 | 7.55363 | CS | CS | 2022-09-22 | 16:10:26.642 | 2022-09-22 | 16:10:26.650 | 2022-09-26 | FILLED | | O20220922lalo1000000894.1 | 1663382592607-10677 | O20220922lalo1000000896 | O20220922lalo1000000894.1@1 | O20220922lalo1000000894.1@1 | IOC | | | 2045596#2 | 2022/09/22 16:10:26.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.553630 | Limit | 7.553630 | 500,000 | 7.55363 | CS | CS | 2022-09-22 | 16:10:26.642 | 2022-09-22 | 16:10:26.650 | 2022-09-26 | | | O20220922lalo1000000894.1 | 1663382592607-10677 | O20220922lalo1000000896 | O20220922lalo1000000894.1@1 | O20220922lalo1000000894.1@1 | IOC | | | 2045596#2 | 2022/09/22 16:10:26.641 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.553630 | Limit | 7.553630 | 500,000 | 7.55363 | CS | CS | 2022-09-22 | 16:10:26.642 | 2022-09-22 | 16:10:26.652 | 2022-09-26 | FILLED | | O20220922lalo1000000894.2 | 1663382592607-10677 | O20220922lalo1000000897 | O20220922lalo1000000894.2@1 | O20220922lalo1000000894.2@1 | IOC | | | 2045596#1 | 2022/09/22 16:10:26.641 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.553630 | Limit | 7.553630 | 500,000 | 7.55363 | CS | CS | 2022-09-22 | 16:10:26.642 | 2022-09-22 | 16:10:26.652 | 2022-09-26 | | | O20220922lalo1000000894.2 | 1663382592607-10677 | O20220922lalo1000000897 | O20220922lalo1000000894.2@1 | O20220922lalo1000000894.2@1 | IOC | | | 2045596#1 | 2022/09/22 16:10:26.641 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.683805 | | | | | 2022-09-22 | 16:15:58.575 | 2022-09-22 | 16:49:56.605 | 2022-09-26 | CANCELED | User Cancel | 1663382592607-10684 | 1663382592607-10684 | O20220922lalo1000000910 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.683107 | Limit | 0.683107 | 361,251 | 11.07263 | | | 2022-09-22 | 16:50:02.258 | 2022-09-22 | 16:50:02.265 | 2022-09-26 | FILLED | | 1663382592607-10704 | 1663382592607-10704 | O20220922lalo1000000914 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.463900 | Limit | 1.463900 | 361,251 | 11.07263 | CTB | CTB | 2022-09-22 | 16:50:02.259 | 2022-09-22 | 16:50:02.265 | 2022-09-26 | FILLED | | O20220922lalo1000000915.1 | 1663382592607-10704 | O20220922lalo1000000916 | ALU6VL20GJKOLO030009 | ALU6VL2GGJGOLO03000902 | FOK | | | 5AV3FQGOC9Q0KE0001SGD_00 | 2022/09/22 16:50:01.705 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 4,000,000 | 4,000,000 | SEK | 1.463900 | Limit | 1.463900 | 361,251 | 11.07263 | CTB | CTB | 2022-09-22 | 16:50:02.259 | 2022-09-22 | 16:50:02.265 | 2022-09-26 | | | O20220922lalo1000000915.1 | 1663382592607-10704 | O20220922lalo1000000916 | ALU6VL20GJKOLO030009 | ALU6VL2GGJGOLO03000902 | FOK | | | 5AV3FQGOC9Q0KE0001SGD_00 | 2022/09/22 16:50:01.705 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.576110 | Limit | 7.576100 | 400,000 | 7.57611 | | | 2022-09-22 | 16:58:22.742 | 2022-09-22 | 16:58:24.042 | 2022-09-26 | FILLED | | 1663382592607-10717 | 1663382592607-10717 | O20220922lalo1000000963 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.576110 | Limit | 7.576110 | 400,000 | 7.57611 | CTB | CTB | 2022-09-22 | 16:58:24.036 | 2022-09-22 | 16:58:24.042 | 2022-09-26 | FILLED | | O20220922lalo1000000964.1 | 1663382592607-10717 | O20220922lalo1000000966 | ALU6VL20GJKOLO03000A | ALU6VL2GGJGOLO03000A02 | FOK | | | 5AV3FQGOC9Q1LP006C3JK_00 | 2022/09/22 16:58:24.035 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.576110 | Limit | 7.576110 | 400,000 | 7.57611 | CTB | CTB | 2022-09-22 | 16:58:24.036 | 2022-09-22 | 16:58:24.042 | 2022-09-26 | | | O20220922lalo1000000964.1 | 1663382592607-10717 | O20220922lalo1000000966 | ALU6VL20GJKOLO03000A | ALU6VL2GGJGOLO03000A02 | FOK | | | 5AV3FQGOC9Q1LP006C3JK_00 | 2022/09/22 16:58:24.035 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436250 | Limit | 7.436250 | 9,836,450 | 0.98364 | | | 2022-09-22 | 07:16:59.485 | 2022-09-22 | 17:00:14.347 | 2022-09-26 | FILLED | | 1663382592607-8560 | 1663382592607-8560 | O20220922lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436240 | Limit | 7.436240 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:57:31.921 | 2022-09-22 | 16:57:31.925 | 2022-09-26 | FILLED | | O20220922lalo1000000002.1 | 1663382592607-8560 | O20220922lalo1000000924 | XE-8H9YVF | XE-8H9YVF | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:57:31.920 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436240 | Limit | 7.436240 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:57:31.921 | 2022-09-22 | 16:57:31.925 | 2022-09-26 | | | O20220922lalo1000000002.1 | 1663382592607-8560 | O20220922lalo1000000924 | XE-8H9YVF | XE-8H9YVF | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:57:31.920 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436240 | Limit | 7.436240 | 196,729 | 0.98364 | JPM | JPM | 2022-09-22 | 16:57:43.925 | 2022-09-22 | 16:57:43.928 | 2022-09-26 | FILLED | | O20220922lalo1000000002.2 | 1663382592607-8560 | O20220922lalo1000000932 | XE-8H9YVG | XE-8H9YVG | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:57:43.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436240 | Limit | 7.436240 | 196,729 | 0.98364 | JPM | JPM | 2022-09-22 | 16:57:43.925 | 2022-09-22 | 16:57:43.928 | 2022-09-26 | | | O20220922lalo1000000002.2 | 1663382592607-8560 | O20220922lalo1000000932 | XE-8H9YVG | XE-8H9YVG | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:57:43.924 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436240 | Limit | 7.436240 | 196,729 | 0.98364 | JPM | JPM | 2022-09-22 | 16:57:55.925 | 2022-09-22 | 16:57:55.929 | 2022-09-26 | FILLED | | O20220922lalo1000000002.3 | 1663382592607-8560 | O20220922lalo1000000940 | XE-8H9YVH | XE-8H9YVH | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:57:55.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436240 | Limit | 7.436240 | 196,729 | 0.98364 | JPM | JPM | 2022-09-22 | 16:57:55.925 | 2022-09-22 | 16:57:55.929 | 2022-09-26 | | | O20220922lalo1000000002.3 | 1663382592607-8560 | O20220922lalo1000000940 | XE-8H9YVH | XE-8H9YVH | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:57:55.924 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 300,000 | 300,000 | EUR | 7.436240 | Limit | 7.436240 | 295,094 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:07.925 | 2022-09-22 | 16:58:07.929 | 2022-09-26 | FILLED | | O20220922lalo1000000002.4 | 1663382592607-8560 | O20220922lalo1000000948 | XE-8H9YVI | XE-8H9YVI | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:07.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 300,000 | 300,000 | EUR | 7.436240 | Limit | 7.436240 | 295,094 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:07.925 | 2022-09-22 | 16:58:07.929 | 2022-09-26 | | | O20220922lalo1000000002.4 | 1663382592607-8560 | O20220922lalo1000000948 | XE-8H9YVI | XE-8H9YVI | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:07.924 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436240 | Limit | 7.436240 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:12.902 | 2022-09-22 | 16:58:12.905 | 2022-09-26 | FILLED | | O20220922lalo1000000002.5 | 1663382592607-8560 | O20220922lalo1000000956 | XE-8H9YVJ | XE-8H9YVJ | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:12.900 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436240 | Limit | 7.436240 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:12.902 | 2022-09-22 | 16:58:12.905 | 2022-09-26 | | | O20220922lalo1000000002.5 | 1663382592607-8560 | O20220922lalo1000000956 | XE-8H9YVJ | XE-8H9YVJ | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:12.900 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.436250 | Limit | 7.436250 | 98,365 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:31.925 | 2022-09-22 | 16:58:31.929 | 2022-09-26 | FILLED | | O20220922lalo1000000002.6 | 1663382592607-8560 | O20220922lalo1000000974 | XE-8H9YVK | XE-8H9YVK | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:31.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.436250 | Limit | 7.436250 | 98,365 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:31.925 | 2022-09-22 | 16:58:31.929 | 2022-09-26 | | | O20220922lalo1000000002.6 | 1663382592607-8560 | O20220922lalo1000000974 | XE-8H9YVK | XE-8H9YVK | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:31.924 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 300,000 | 300,000 | EUR | 7.436240 | Limit | 7.436240 | 295,094 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:43.925 | 2022-09-22 | 16:58:43.929 | 2022-09-26 | FILLED | | O20220922lalo1000000002.7 | 1663382592607-8560 | O20220922lalo1000000982 | XE-8H9YVL | XE-8H9YVL | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:43.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 300,000 | 300,000 | EUR | 7.436240 | Limit | 7.436240 | 295,094 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:43.925 | 2022-09-22 | 16:58:43.929 | 2022-09-26 | | | O20220922lalo1000000002.7 | 1663382592607-8560 | O20220922lalo1000000982 | XE-8H9YVL | XE-8H9YVL | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:43.924 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:52.953 | 2022-09-22 | 16:58:52.956 | 2022-09-26 | FILLED | | O20220922lalo1000000002.8 | 1663382592607-8560 | O20220922lalo1000000990 | XE-8H9YVM | XE-8H9YVM | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:52.951 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:52.953 | 2022-09-22 | 16:58:52.956 | 2022-09-26 | | | O20220922lalo1000000002.8 | 1663382592607-8560 | O20220922lalo1000000990 | XE-8H9YVM | XE-8H9YVM | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:52.951 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.436250 | Limit | 7.436250 | 590,187 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:55.925 | 2022-09-22 | 16:58:55.928 | 2022-09-26 | FILLED | | O20220922lalo1000000002.9 | 1663382592607-8560 | O20220922lalo1000000998 | XE-8H9YVN | XE-8H9YVN | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:55.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 600,000 | 600,000 | EUR | 7.436250 | Limit | 7.436250 | 590,187 | 0.98364 | JPM | JPM | 2022-09-22 | 16:58:55.925 | 2022-09-22 | 16:58:55.928 | 2022-09-26 | | | O20220922lalo1000000002.9 | 1663382592607-8560 | O20220922lalo1000000998 | XE-8H9YVN | XE-8H9YVN | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:58:55.924 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.436230 | Limit | 7.436230 | 98,365 | 0.98364 | JPM | JPM | 2022-09-22 | 16:59:21.926 | 2022-09-22 | 16:59:21.930 | 2022-09-26 | FILLED | | O20220922lalo1000000002.10 | 1663382592607-8560 | O20220922lalo1000001006 | XE-8H9YVO | XE-8H9YVO | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:59:21.925 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.436230 | Limit | 7.436230 | 98,365 | 0.98364 | JPM | JPM | 2022-09-22 | 16:59:21.926 | 2022-09-22 | 16:59:21.930 | 2022-09-26 | | | O20220922lalo1000000002.10 | 1663382592607-8560 | O20220922lalo1000001006 | XE-8H9YVO | XE-8H9YVO | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:59:21.925 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:59:21.926 | 2022-09-22 | 16:59:21.931 | 2022-09-26 | FILLED | | O20220922lalo1000000002.11 | 1663382592607-8560 | O20220922lalo1000001007 | XE-8H9YVP | XE-8H9YVP | IOC | MDAPI NYKREDIT ST | | 29861 | 2022/09/22 16:59:21.925 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:59:21.926 | 2022-09-22 | 16:59:21.931 | 2022-09-26 | | | O20220922lalo1000000002.11 | 1663382592607-8560 | O20220922lalo1000001007 | XE-8H9YVP | XE-8H9YVP | IOC | MDAPI NYKREDIT ST | | 29861 | 2022/09/22 16:59:21.925 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:59:21.929 | 2022-09-22 | 16:59:21.933 | 2022-09-26 | FILLED | | O20220922lalo1000000002.12 | 1663382592607-8560 | O20220922lalo1000001009 | XE-8H9YVQ | XE-8H9YVQ | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:59:21.929 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436250 | Limit | 7.436250 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 16:59:21.929 | 2022-09-22 | 16:59:21.933 | 2022-09-26 | | | O20220922lalo1000000002.12 | 1663382592607-8560 | O20220922lalo1000001009 | XE-8H9YVQ | XE-8H9YVQ | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:59:21.929 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.436240 | Limit | 7.436240 | 98,365 | 0.98364 | JPM | JPM | 2022-09-22 | 16:59:55.925 | 2022-09-22 | 16:59:55.929 | 2022-09-26 | FILLED | | O20220922lalo1000000002.13 | 1663382592607-8560 | O20220922lalo1000001029 | XE-8H9YVS | XE-8H9YVS | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:59:55.924 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 100,000 | 100,000 | EUR | 7.436240 | Limit | 7.436240 | 98,365 | 0.98364 | JPM | JPM | 2022-09-22 | 16:59:55.925 | 2022-09-22 | 16:59:55.929 | 2022-09-26 | | | O20220922lalo1000000002.13 | 1663382592607-8560 | O20220922lalo1000001029 | XE-8H9YVS | XE-8H9YVS | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 16:59:55.924 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436250 | Limit | 7.436250 | 491,823 | 0.98364 | JPM | JPM | 2022-09-22 | 17:00:11.450 | 2022-09-22 | 17:00:11.454 | 2022-09-26 | FILLED | | O20220922lalo1000000002.14 | 1663382592607-8560 | O20220922lalo1000001037 | XE-8H9YVT | XE-8H9YVT | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 17:00:11.449 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 500,000 | 500,000 | EUR | 7.436250 | Limit | 7.436250 | 491,823 | 0.98364 | JPM | JPM | 2022-09-22 | 17:00:11.450 | 2022-09-22 | 17:00:11.454 | 2022-09-26 | | | O20220922lalo1000000002.14 | 1663382592607-8560 | O20220922lalo1000001037 | XE-8H9YVT | XE-8H9YVT | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 17:00:11.449 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436230 | Limit | 7.436230 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 17:00:14.341 | 2022-09-22 | 17:00:14.345 | 2022-09-26 | FILLED | | O20220922lalo1000000002.15 | 1663382592607-8560 | O20220922lalo1000001045 | XE-8H9YVU | XE-8H9YVU | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 17:00:14.340 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436230 | Limit | 7.436230 | 983,645 | 0.98364 | JPM | JPM | 2022-09-22 | 17:00:14.341 | 2022-09-22 | 17:00:14.345 | 2022-09-26 | | | O20220922lalo1000000002.15 | 1663382592607-8560 | O20220922lalo1000001045 | XE-8H9YVU | XE-8H9YVU | IOC | MDAPI NYKREDIT ST | | 29860 | 2022/09/22 17:00:14.340 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,600,000 | 1,600,000 | EUR | 7.436250 | Limit | 7.436250 | 1,573,832 | 0.98364 | JPM | JPM | 2022-09-22 | 17:00:14.341 | 2022-09-22 | 17:00:14.347 | 2022-09-26 | FILLED | | O20220922lalo1000000002.16 | 1663382592607-8560 | O20220922lalo1000001046 | XE-8H9YVV | XE-8H9YVV | IOC | MDAPI NYKREDIT ST | | 29861 | 2022/09/22 17:00:14.340 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,600,000 | 1,600,000 | EUR | 7.436250 | Limit | 7.436250 | 1,573,832 | 0.98364 | JPM | JPM | 2022-09-22 | 17:00:14.341 | 2022-09-22 | 17:00:14.347 | 2022-09-26 | | | O20220922lalo1000000002.16 | 1663382592607-8560 | O20220922lalo1000001046 | XE-8H9YVV | XE-8H9YVV | IOC | MDAPI NYKREDIT ST | | 29861 | 2022/09/22 17:00:14.340 | | | | | | | | | | |
| Parent | Scanaviation A/S | EUR/DKK.FWD.20220922 | SELL | | 50,000 | 50,000 | EUR | 7.416314 | Limit | 7.416314 | 370,816 | 7.41631 | | | 2022-09-22 | 07:48:10.745 | 2022-09-22 | 07:48:10.745 | 2022-09-22 | FILLED | | 1663382592285-2582 | 1663382592285-2582 | O20220922lold1000000001 | | | FOK | AFTALE_35254390 | Default | AX27pfAltqD | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220922 | BUY | | 94,300 | 94,300 | PLN | 1.566339 | Limit | 1.566339 | 147,706 | 1.56634 | | | 2022-09-22 | 07:49:31.371 | 2022-09-22 | 07:49:31.371 | 2022-09-22 | FILLED | | 1663382592285-2608 | 1663382592285-2608 | O20220922lold1000000002 | | | FOK | 54719501195 | Default | Au2x7aRwJmU | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230424 | BUY | | 56,936 | 56,936 | USD | 10.350984 | Limit | 10.350984 | 430,773 | 7.56591 | | | 2022-09-22 | 07:58:00.605 | 2022-09-22 | 07:58:00.605 | 2023-04-24 | FILLED | | 1663382592285-2637 | 1663382592285-2637 | O20220922lold1000000003 | | | FOK | CONSCIA_NORGE_AS | Default | 7k9hMMONZCL | | | | | | | | | | | |
| Parent | Nordmark Maskinfabrik TB | DKK/EUR.FWD.20220922 | SELL | | 825,000 | 825,000 | DKK | 0.134405 | Limit | 0.134405 | 825,000 | 0.13441 | | | 2022-09-22 | 08:13:48.993 | 2022-09-22 | 08:13:48.993 | 2022-09-22 | FILLED | | 1663382592285-2646 | 1663382592285-2646 | O20220922lold1000000004 | | | FOK | AFTALE_26632773 | Default | 4uoQ1xmRTrp | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK | SELL | | 150,000 | 150,000 | EUR | 7.421570 | Limit | 7.421570 | 1,113,236 | 7.42157 | | | 2022-09-22 | 08:21:00.845 | 2022-09-22 | 08:21:00.845 | 2022-09-26 | FILLED | | 1663382592285-2660 | 1663382592285-2660 | O20220922lold1000000005 | | | FOK | AFTALE_26211425 | Default | AE1Z4hAruhI | | | | | | | | | | | |
| Parent | Westpack A/S B2 | NOK/DKK | SELL | | 100,000 | 100,000 | NOK | 0.726488 | Limit | 0.726488 | 72,649 | 0.72649 | | | 2022-09-22 | 08:21:18.813 | 2022-09-22 | 08:21:18.813 | 2022-09-26 | FILLED | | 1663382592285-2680 | 1663382592285-2680 | O20220922lold1000000006 | | | FOK | AFTALE_26211425 | Default | 2nWJJRJjIO2 | | | | | | | | | | | |
| Parent | Morehouse A/S | GBP/DKK | SELL | | 25,000 | 25,000 | GBP | 8.475960 | Limit | 8.475960 | 211,899 | 8.47596 | | | 2022-09-22 | 08:21:57.574 | 2022-09-22 | 08:21:57.574 | 2022-09-26 | FILLED | | 1663382592285-2682 | 1663382592285-2682 | O20220922lold1000000007 | | | FOK | 54719501004 | Default | BDJ9CwDdaHK | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?DK Spedition | USD/DKK.FWD.20220922 | SELL | | 33,773 | 33,773 | USD | 7.560500 | Limit | 7.560500 | 255,338 | 7.56050 | | | 2022-09-22 | 08:39:05.627 | 2022-09-22 | 08:39:05.627 | 2022-09-22 | FILLED | | 1663382592607-9280 | 1663382592607-9280 | O20220922lold1000000008 | | | FOK | AFTALE_19485579 | Default | cwx3iGMXiG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20221005 | BUY | | 30,000,000 | 30,000,000 | USD | 7.561885 | Limit | 7.561885 | 226,856,538 | 7.56188 | | | 2022-09-22 | 08:56:26.264 | 2022-09-22 | 08:56:26.264 | 2022-10-05 | FILLED | | BLP.RFQ.845321599_TOPD | BLP.RFQ.845321599_TOPD | O20220922lold1000000009 | | | FOK | L_78040017 | Default | 7G5iuEtdgJZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/USD | SELL | | 28,000,000 | 28,000,000 | EUR | 0.982290 | Limit | 0.982290 | 208,223,412 | 0.13447 | | | 2022-09-22 | 09:04:13.085 | 2022-09-22 | 09:04:13.085 | 2022-09-26 | FILLED | | BLP.RFQ.845322661_JOEP | BLP.RFQ.845322661_JOEP | O20220922lold1000000010 | | | FOK | L_19676889 | Default | 5G3BOIEkRNJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?VICTOR RINGGAARD CHRISTOFFERSEN | USD/DKK.SWP.20220922.20220928 | BUY | | 500,000 / 500,000 | 500,000 / 500,000 | USD | -0.003162 (7.564301 / 7.561138) | Limit | -0.003162 (7.564301 / 7.561138) | 3,787,165 | 7.57433 | | | 2022-09-22 | 09:30:50.409 | 2022-09-22 | 09:30:50.409 | 2022-09-22 | FILLED | | BLP.RFQ.845326327_NYPM | BLP.RFQ.845326327_NYPM | O20220922lold1000000011 | | | FOK | L_123NYK_PM | Default | BWUMokeghH8 | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220922.20221025 | BUY | | 6,000,000 / 6,000,000 | 6,000,000 / 6,000,000 | SEK | -0.000502 (0.682552 / 0.682050) | Limit | -0.000502 (0.682552 / 0.682050) | 4,139,971 | 1.44929 | | | 2022-09-22 | 09:36:35.725 | 2022-09-22 | 09:36:35.725 | 2022-09-22 | FILLED | | 1663382592285-2776 | 1663382592285-2776 | O20220922lold1000000012 | | | FOK | AFTALE_10031656 | Default | A3Hu8xANmEE | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | SEK/DKK.SWP.20220922.20221025 | BUY | | 1,121,000 / 1,121,000 | 1,121,000 / 1,121,000 | SEK | -0.000502 (0.682552 / 0.682050) | Limit | -0.000502 (0.682552 / 0.682050) | 773,485 | 1.44929 | | | 2022-09-22 | 09:37:16.850 | 2022-09-22 | 09:37:16.850 | 2022-09-22 | FILLED | | 1663382592285-2778 | 1663382592285-2778 | O20220922lold1000000013 | | | FOK | AFTALE_10031656 | Default | 3pj7ESNJ2CG | | | | | | | | | | | |
| Parent | Quilts of Denmark A/S | NOK/DKK.SWP.20220922.20221025 | BUY | | 82,000 / 82,000 | 82,000 / 82,000 | NOK | -0.001130 (0.727841 / 0.726711) | Limit | -0.001130 (0.727841 / 0.726711) | 59,672 | 1.37417 | | | 2022-09-22 | 09:37:51.195 | 2022-09-22 | 09:37:51.195 | 2022-09-22 | FILLED | | 1663382592285-2780 | 1663382592285-2780 | O20220922lold1000000014 | | | FOK | AFTALE_10031656 | Default | fupfFqh1t0 | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220922 | BUY | | 1,000 | 1,000 | EUR | 7.446487 | Limit | 7.446487 | 7,446 | 7.44649 | | | 2022-09-22 | 10:21:42.352 | 2022-09-22 | 10:21:42.352 | 2022-09-22 | FILLED | | 1663382592285-2857 | 1663382592285-2857 | O20220922lold1000000015 | | | FOK | 54719669150 | Default | 5W50cvJ1g85 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221215 | BUY | | 27,800 | 27,800 | USD | 7.503958 | Limit | 7.503958 | 208,610 | 7.50396 | | | 2022-09-22 | 10:22:10.235 | 2022-09-22 | 10:22:10.235 | 2022-12-15 | FILLED | | 1663382592285-2860 | 1663382592285-2860 | O20220922lold1000000016 | | | FOK | AFTALE_26688248 | Default | 71aFppNSWkd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | USD/MYR.NDF.20221121 | SELL | | 1,720,000 | 1,720,000 | USD | 4.565290 | Limit | 4.565290 | 12,994,892 | 7.55517 | | | 2022-09-22 | 10:41:24.502 | 2022-09-22 | 10:41:24.502 | 2022-11-21 | FILLED | | BLP.RFQ.845337887_AARF | BLP.RFQ.845337887_AARF | O20220922lold1000000017 | | | FOK | L_4320923234 | Default | 1663382592607-9565 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220922 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.436681 | Limit | 7.436681 | 7,436,681 | 7.43668 | | | 2022-09-22 | 10:45:47.661 | 2022-09-22 | 10:45:47.661 | 2022-09-22 | FILLED | | BLP.RFQ.845339189_FNPP | BLP.RFQ.845339189_FNPP | O20220922lold1000000018 | | | FOK | L_43213187 | Default | E6woVGPJBGX | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220922 | BUY | | 5,000 | 5,000 | EUR | 0.992249 | Limit | 0.992249 | 37,182 | 0.13447 | | | 2022-09-22 | 10:46:39.503 | 2022-09-22 | 10:46:39.503 | 2022-09-22 | FILLED | | 1663382592285-2906 | 1663382592285-2906 | O20220922lold1000000019 | | | FOK | AFTALE_40520325 | Default | 40QL7axQY3x | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 100,000 | 100,000 | DKK | 0.133450 | Limit | 0.133450 | 100,000 | 0.13345 | | | 2022-09-22 | 10:47:15.915 | 2022-09-22 | 10:47:15.915 | 2022-09-26 | FILLED | | 1663382592285-2908 | 1663382592285-2908 | O20220922lold1000000020 | | | FOK | AFTALE_40520325 | Default | 1DcpstoBtZv | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/SEK.FWD.20230920 | SELL | | 3,000,000 | 3,000,000 | EUR | 10.943850 | Limit | 10.943850 | 22,309,203 | 0.13447 | | | 2022-09-22 | 10:49:40.791 | 2022-09-22 | 10:49:40.791 | 2023-09-20 | FILLED | | BLP.RFQ.845340016_AARF | BLP.RFQ.845340016_AARF | O20220922lold1000000021 | | | FOK | L_4320923234 | Default | 9Yd243NZkZj | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230531 | BUY | | 54,977 | 54,977 | USD | 7.430591 | Limit | 7.430591 | 408,515 | 7.43059 | | | 2022-09-22 | 11:23:28.133 | 2022-09-22 | 11:23:28.133 | 2023-05-31 | FILLED | | 1663382592285-2963 | 1663382592285-2963 | O20220922lold1000000022 | | | FOK | CONSCIA_AS | Default | 5ij92KALipQ | | | | | | PO 31030829 | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220922 | SELL | | 100,000 | 100,000 | EUR | 7.426450 | Limit | 7.426450 | 742,645 | 7.42645 | | | 2022-09-22 | 11:23:33.695 | 2022-09-22 | 11:23:33.695 | 2022-09-22 | FILLED | | 1663382592285-2964 | 1663382592285-2964 | O20220922lold1000000023 | | | FOK | 54719669606 | Default | 5Zp9EsHR7a1 | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20220922 | BUY | | 106,000 | 106,000 | USD | 1.016590 | Limit | 1.016590 | 797,777 | 7.52620 | | | 2022-09-22 | 11:48:22.575 | 2022-09-22 | 11:48:22.575 | 2022-09-22 | FILLED | | 1663382592285-2977 | 1663382592285-2977 | O20220922lold1000000024 | | | FOK | AFTALE_71078418 | Default | AHqPaZwFvr1 | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK | BUY | | 112,000 | 112,000 | EUR | 7.446350 | Limit | 7.446350 | 833,991 | 7.44635 | | | 2022-09-22 | 11:51:00.170 | 2022-09-22 | 11:51:00.170 | 2022-09-26 | FILLED | | 1663382592285-2999 | 1663382592285-2999 | O20220922lold1000000025 | | | FOK | AFTALE_21830895 | Default | ELv6X1buPhh | | | | | | | | | | | |
| Parent | NCT Offshore A/S | EUR/DKK.FWD.20220922 | SELL | | 200,000 | 200,000 | EUR | 7.424536 | Limit | 7.424536 | 1,484,907 | 7.42454 | | | 2022-09-22 | 12:04:03.202 | 2022-09-22 | 12:04:03.202 | 2022-09-22 | FILLED | | 1663382592285-3013 | 1663382592285-3013 | O20220922lold1000000026 | | | FOK | AFTALE_37474592 | Default | F53FB8oYobs | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_005 | EUR/DKK.FWD.20220922 | SELL | | 30,915,000 | 30,915,000 | DKK | 7.436600 | Limit | 7.436600 | 30,915,000 | 7.43660 | | | 2022-09-22 | 12:29:22.416 | 2022-09-22 | 12:29:22.416 | 2022-09-22 | FILLED | | 1663382592607-10016 | 1663382592607-10016 | O20220922lold1000000027 | | | FOK | PENDING_005 | Default | 7WBCmAO3IdY | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220922 | SELL | | 130,000 | 130,000 | EUR | 7.426385 | Limit | 7.426385 | 965,430 | 7.42639 | | | 2022-09-22 | 12:30:47.892 | 2022-09-22 | 12:30:47.892 | 2022-09-22 | FILLED | | 1663382592285-3040 | 1663382592285-3040 | O20220922lold1000000028 | | | FOK | AFTALE_76129010 | Default | 5K9xvMCgVnX | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | EUR/USD.FWD.20220922 | SELL | | 148,353 | 148,353 | USD | 0.990500 | Limit | 0.990500 | 1,119,251 | 7.54451 | | | 2022-09-22 | 12:33:11.124 | 2022-09-22 | 12:33:11.123 | 2022-09-22 | FILLED | | 1663382592607-10048 | 1663382592607-10048 | O20220922lold1000000029 | | | FOK | PENDING_100 | Default | 4n8hMAjxW6f | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK.FWD.20220922 | SELL | | 51,509 | 51,509 | USD | 7.516100 | Limit | 7.516100 | 387,144 | 7.51610 | | | 2022-09-22 | 12:41:46.477 | 2022-09-22 | 12:41:46.476 | 2022-09-22 | FILLED | | 1663382592607-10060 | 1663382592607-10060 | O20220922lold1000000030 | | | FOK | PENDING_050 | Default | 3i5xJiZ57II | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220922 | BUY | | 66,000 | 66,000 | EUR | 7.446553 | Limit | 7.446553 | 491,473 | 7.44655 | | | 2022-09-22 | 12:45:26.671 | 2022-09-22 | 12:45:26.671 | 2022-09-22 | FILLED | | 1663382592285-3055 | 1663382592285-3055 | O20220922lold1000000031 | | | FOK | 54719665430 | Default | 5EYnUZkOdsI | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | NOK/DKK.FWD.20220922 | SELL | | 2,100,000 | 2,100,000 | NOK | 0.726000 | Limit | 0.726000 | 1,524,600 | 0.72600 | | | 2022-09-22 | 12:45:40.200 | 2022-09-22 | 12:45:40.200 | 2022-09-22 | FILLED | | 1663382592607-10071 | 1663382592607-10071 | O20220922lold1000000032 | | | FOK | PENDING_050 | Default | 4XV4CpDLvdf | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/USD.FWD.20220922 | SELL | | 900,000 | 900,000 | SEK | 0.090733 | Limit | 0.090733 | 620,996 | 1.44929 | | | 2022-09-22 | 12:48:03.381 | 2022-09-22 | 12:48:03.381 | 2022-09-22 | FILLED | | 1663382592285-3069 | 1663382592285-3069 | O20220922lold1000000033 | | | FOK | 54709508264 | Default | 2RYHPfIC2P2 | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK.FWD.20220922 | BUY | | 10,000 | 10,000 | EUR | 7.436946 | Limit | 7.436945 | 74,369 | 7.43695 | | | 2022-09-22 | 12:50:59.660 | 2022-09-22 | 12:50:59.660 | 2022-09-22 | FILLED | | 1663382592285-3087 | 1663382592285-3087 | O20220922lold1000000034 | | | FOK | AFTALE_42559539 | Default | 73H71XRvIXW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK.FWD.20220926 | BUY | | 40,000,000 | 40,000,000 | JPY | 0.05281007 | Limit | 0.05281007 | 2,112,403 | 0.0528101 | | | 2022-09-22 | 12:51:27.799 | 2022-09-22 | 12:51:27.799 | 2022-09-26 | FILLED | | BLP.RFQ.845353280_APPD | BLP.RFQ.845353280_APPD | O20220922lold1000000035 | | | FOK | L_18530899 | Default | 2hkjKV0qTGJ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20220923 | BUY | | 2,000,000 | 2,000,000 | HKD | 0.958792 | Limit | 0.958792 | 1,917,584 | 0.95879 | | | 2022-09-22 | 12:53:22.692 | 2022-09-22 | 12:53:22.692 | 2022-09-23 | FILLED | | BLP.RFQ.845353441_APPD | BLP.RFQ.845353441_APPD | O20220922lold1000000036 | | | FOK | L_18530899 | Default | ACiTgvnV9Xr | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_060 | EUR/DKK.FWD.20220922 | SELL | | 200,000 | 200,000 | EUR | 7.424300 | Limit | 7.424300 | 1,484,860 | 7.42430 | | | 2022-09-22 | 13:00:02.812 | 2022-09-22 | 13:00:02.812 | 2022-09-22 | FILLED | | 1663382592607-10166 | 1663382592607-10166 | O20220922lold1000000037 | | | FOK | PENDING_060 | Default | 6JhBfDjjGCZ | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR | SELL | | 8,100,000 | 8,100,000 | ZAR | 17.370110 | Limit | 17.370110 | 3,463,961 | 2.33836 | | | 2022-09-22 | 13:04:05.298 | 2022-09-22 | 13:04:05.298 | 2022-09-26 | FILLED | | 489603134 | 489603134 | O20220922lold1000000038 | | | FOK | L_20165715 | Default | 1inKBGUQu91 | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/ZAR | SELL | | 8,100,000 | 8,100,000 | ZAR | | Limit | 17.370110 | 3,463,961 | 2.33836 | | | 2022-09-22 | 13:04:05.300 | 2022-09-22 | 13:04:05.300 | 2022-09-26 | FILLED | | 489603134#AllocationLeg0 | 489603134 | O20220922lold1000000040 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220922 | BUY | | 250,000 | 250,000 | PLN | 1.570550 | Limit | 1.570550 | 392,638 | 1.57055 | | | 2022-09-22 | 13:15:40.758 | 2022-09-22 | 13:15:40.758 | 2022-09-22 | FILLED | | 1663382592285-3100 | 1663382592285-3100 | O20220922lold1000000041 | | | FOK | AFTALE_19719685 | Default | 1663382592607-10207 | | | | | | | | | | | |
| Parent | Dinex A/S B2 | EUR/DKK.FWD.20220922 | SELL | | 600,000 | 600,000 | EUR | 7.428185 | Limit | 7.428185 | 4,456,911 | 7.42819 | | | 2022-09-22 | 13:33:49.865 | 2022-09-22 | 13:33:49.865 | 2022-09-22 | FILLED | | 1663382592285-3116 | 1663382592285-3116 | O20220922lold1000000042 | | | FOK | AFTALE_10504473 | Default | 1LgWdY4KaDF | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221102 | BUY | | 37,500 | 37,500 | USD | 7.536674 | Limit | 7.536674 | 282,625 | 7.53667 | | | 2022-09-22 | 13:35:54.901 | 2022-09-22 | 13:35:54.900 | 2022-11-02 | FILLED | | 1663382592285-3118 | 1663382592285-3118 | O20220922lold1000000043 | | | FOK | AFTALE_26688248 | Default | 4GE6wrsme4A | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220922 | BUY | | 83,900 | 83,900 | EUR | 7.446586 | Limit | 7.446586 | 624,769 | 7.44659 | | | 2022-09-22 | 13:37:10.583 | 2022-09-22 | 13:37:10.583 | 2022-09-22 | FILLED | | 1663382592285-3134 | 1663382592285-3134 | O20220922lold1000000044 | | | FOK | AFTALE_28331843 | Default | 7UidAp5rsIE | | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220922 | SELL | | 150,000 | 150,000 | EUR | 7.426283 | Limit | 7.426283 | 1,113,942 | 7.42628 | | | 2022-09-22 | 13:45:41.076 | 2022-09-22 | 13:45:41.076 | 2022-09-22 | FILLED | | 1663382592285-3153 | 1663382592285-3153 | O20220922lold1000000045 | | | FOK | 81179624621 | Default | ACiFBrv9K6J | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | USD/EUR.FWD.20221101 | BUY | | 5,000,000 | 5,000,000 | USD | 1.011516 | Limit | 1.011516 | 37,636,475 | 7.52729 | | | 2022-09-22 | 13:50:47.560 | 2022-09-22 | 13:50:47.559 | 2022-11-01 | FILLED | | 489606047 | 489606047 | O20220922lold1000000046 | | | FOK | L_14194711 | Default | 7LM1DOkXrK6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | USD/EUR.FWD.20221101 | BUY | | 5,000,000 | 5,000,000 | USD | | Limit | 1.011516 | 37,636,475 | 7.52729 | | | 2022-09-22 | 13:50:47.562 | 2022-09-22 | 13:50:47.562 | 2022-11-01 | FILLED | | 489606047#AllocationLeg0 | 489606047 | O20220922lold1000000048 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.562000 | Limit | 1.562000 | 15,620,000 | 1.56200 | | | 2022-09-22 | 14:06:13.806 | 2022-09-22 | 14:06:13.806 | 2022-09-26 | FILLED | | 489624104 | 489624104 | O20220922lold1000000049 | | | FOK | L_35954716 | Default | Ej7uxFOq83k | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | | Limit | 1.562000 | 15,620,000 | 1.56200 | | | 2022-09-22 | 14:06:13.808 | 2022-09-22 | 14:06:13.808 | 2022-09-26 | FILLED | | 489624104#AllocationLeg0 | 489624104 | O20220922lold1000000051 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220922 | BUY | | 150,000 | 150,000 | EUR | 7.456500 | Limit | 7.456500 | 1,118,475 | 7.45650 | | | 2022-09-22 | 14:06:48.098 | 2022-09-22 | 14:06:48.098 | 2022-09-22 | FILLED | | 1663382592285-3166 | 1663382592285-3166 | O20220922lold1000000052 | | | FOK | 81179659379 | Default | 1663382592607-10325 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220922 | SELL | | 200,000 | 200,000 | EUR | 7.416300 | Limit | 7.416300 | 1,483,260 | 7.41630 | | | 2022-09-22 | 14:14:09.780 | 2022-09-22 | 14:14:09.780 | 2022-09-22 | FILLED | | 1663382592285-3187 | 1663382592285-3187 | O20220922lold1000000053 | | | FOK | AFTALE_39406101 | Default | 1663382592607-10340 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220922 | SELL | | 300,000 | 300,000 | USD | 7.504100 | Limit | 7.504100 | 2,251,230 | 7.50410 | | | 2022-09-22 | 14:14:51.135 | 2022-09-22 | 14:14:51.135 | 2022-09-22 | FILLED | | 1663382592285-3189 | 1663382592285-3189 | O20220922lold1000000054 | | | FOK | AFTALE_39406101 | Default | 1663382592607-10341 | | | | | | | | | | | |
| Parent | Roll-O-Matic ApS B | EUR/DKK.FWD.20220923 | SELL | | 60,100 | 60,100 | EUR | 7.426435 | Limit | 7.426435 | 446,329 | 7.42644 | | | 2022-09-22 | 14:22:27.001 | 2022-09-22 | 14:22:27.000 | 2022-09-23 | FILLED | | 1663382592285-3203 | 1663382592285-3203 | O20220922lold1000000055 | | | FOK | 54719665805 | Default | BS6GxUo7ALW | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220922 | BUY | | 17,270 | 17,270 | EUR | 7.456400 | Limit | 7.456400 | 128,769 | 7.45640 | | | 2022-09-22 | 14:36:47.979 | 2022-09-22 | 14:36:47.979 | 2022-09-22 | FILLED | | 1663382592285-3222 | 1663382592285-3222 | O20220922lold1000000056 | | | FOK | AFTALE_29167893 | Default | 1663382592607-10355 | | | | | | K?b euro | | | | | |
| Parent | Bloomberg RFS / ?HENRIK WARMDAHL PEDERSEN | USD/DKK.SWP.SPOT.20230426 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.119268 (7.530300 / 7.411032) | Limit | -0.119268 (7.530300 / 7.411032) | 376,799,250 | 7.53598 | | | 2022-09-22 | 14:40:43.607 | 2022-09-22 | 14:40:43.607 | 2022-09-26 | FILLED | | BLP.RFQ.845367690_ARLA | BLP.RFQ.845367690_ARLA | O20220922lold1000000057 | | | FOK | L_25313763 | Default | Dti8LwBveRA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | SEK/DKK.SWP.20220923.20221128 | SELL | | 47,500,000 / 47,500,000 | 47,500,000 / 47,500,000 | SEK | -0.000902 (0.684576 / 0.683674) | Limit | -0.000902 (0.684576 / 0.683674) | 32,774,773 | 1.44929 | | | 2022-09-22 | 14:43:55.348 | 2022-09-22 | 14:43:55.348 | 2022-09-23 | FILLED | | BLP.RFQ.845368100_FNPP | BLP.RFQ.845368100_FNPP | O20220922lold1000000058 | | | FOK | L_43213187 | Default | CNnjsK4n6hF | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220922 | BUY | | 29,000 | 29,000 | EUR | 0.133980 | Limit | 0.133980 | 216,450 | 0.13398 | | | 2022-09-22 | 14:45:14.685 | 2022-09-22 | 14:45:14.685 | 2022-09-22 | FILLED | | 1663382592285-3240 | 1663382592285-3240 | O20220922lold1000000059 | | | FOK | AFTALE_4321694972 | Default | 1663382592607-10453 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220922 | SELL | | 500,000 | 500,000 | EUR | 7.421270 | Limit | 7.421270 | 3,710,635 | 7.42127 | | | 2022-09-22 | 14:57:56.651 | 2022-09-22 | 14:57:56.651 | 2022-09-22 | FILLED | | 1663382592285-3253 | 1663382592285-3253 | O20220922lold1000000060 | | | FOK | AFTALE_19719685 | Default | 1663382592607-10463 | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220923 | BUY | | 50,000 | 50,000 | USD | 0.131891 | Limit | 0.131891 | 379,102 | 0.13189 | | | 2022-09-22 | 15:43:40.378 | 2022-09-22 | 15:43:40.378 | 2022-09-23 | FILLED | | 1663382592285-3262 | 1663382592285-3262 | O20220922lold1000000061 | | | FOK | 54711852975 | Default | 2vw292AfjV0 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/PLN | SELL | | 350,000 | 350,000 | GBP | 5.440300 | Limit | 5.439900 | 393,411 | 0.88965 | | | 2022-09-23 | 08:52:08.457 | 2022-09-23 | 09:00:40.331 | 2022-09-27 | FILLED | | 1663382592607-11432 | 1663382592607-11432 | O20220923lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/PLN | SELL | CS | 350,000 | 350,000 | GBP | 5.440300 | Limit | 5.440300 | 393,411 | 0.88965 | CS | CS | 2022-09-23 | 09:00:40.319 | 2022-09-23 | 09:00:40.331 | 2022-09-27 | FILLED | | O20220923lalo1000000002.1 | 1663382592607-11432 | O20220923lalo1000000004 | O20220923lalo1000000002.1@1 | O20220923lalo1000000002.1@1 | IOC | | | 3682697#2 | 2022/09/23 09:00:40.319 | | | | | | | | | | |
| Trade | | GBP/PLN | SELL | CS | 350,000 | 350,000 | GBP | 5.440300 | Limit | 5.440300 | 393,411 | 0.88965 | CS | CS | 2022-09-23 | 09:00:40.319 | 2022-09-23 | 09:00:40.331 | 2022-09-27 | | | O20220923lalo1000000002.1 | 1663382592607-11432 | O20220923lalo1000000004 | O20220923lalo1000000002.1@1 | O20220923lalo1000000002.1@1 | IOC | | | 3682697#2 | 2022/09/23 09:00:40.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.594080 | Limit | 7.594080 | 10,000,000 | 7.59403 | | | 2022-09-23 | 09:11:37.924 | 2022-09-23 | 09:11:38.000 | 2022-09-27 | FILLED | | 1663382592607-11455 | 1663382592607-11455 | O20220923lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.593940 | Limit | 7.593940 | 1,000,000 | 7.59394 | JPM | JPM | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.930 | 2022-09-27 | FILLED | | O20220923lalo1000000012.1 | 1663382592607-11455 | O20220923lalo1000000013 | XE-8HC1TE | XE-8HC1TE | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 09:11:37.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.593940 | Limit | 7.593940 | 1,000,000 | 7.59394 | JPM | JPM | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.930 | 2022-09-27 | | | O20220923lalo1000000012.1 | 1663382592607-11455 | O20220923lalo1000000013 | XE-8HC1TE | XE-8HC1TE | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 09:11:37.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.594150 | Limit | 7.594150 | 4,000,000 | 7.59415 | JPM | JPM | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.932 | 2022-09-27 | FILLED | | O20220923lalo1000000012.7 | 1663382592607-11455 | O20220923lalo1000000019 | XE-8HC1TF | XE-8HC1TF | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 09:11:37.446 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.594150 | Limit | 7.594150 | 4,000,000 | 7.59415 | JPM | JPM | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.932 | 2022-09-27 | | | O20220923lalo1000000012.7 | 1663382592607-11455 | O20220923lalo1000000019 | XE-8HC1TF | XE-8HC1TF | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 09:11:37.446 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.594050 | Limit | 7.594050 | 1,000,000 | 7.59405 | CTB | CTB | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.933 | 2022-09-27 | FILLED | | O20220923lalo1000000012.6 | 1663382592607-11455 | O20220923lalo1000000018 | ALVH5LI0GGKOLO0G0000 | ALVH5LIGGGGOLO0G000002 | FOK | | | 5AVOIQOOC8A5LP0013T6H_00 | 2022/09/23 09:11:37.803 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.594050 | Limit | 7.594050 | 1,000,000 | 7.59405 | CTB | CTB | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.933 | 2022-09-27 | | | O20220923lalo1000000012.6 | 1663382592607-11455 | O20220923lalo1000000018 | ALVH5LI0GGKOLO0G0000 | ALVH5LIGGGGOLO0G000002 | FOK | | | 5AVOIQOOC8A5LP0013T6H_00 | 2022/09/23 09:11:37.803 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.593990 | Limit | 7.593990 | 500,000 | 7.59399 | CS | CS | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.936 | 2022-09-27 | FILLED | | O20220923lalo1000000012.3 | 1663382592607-11455 | O20220923lalo1000000015 | O20220923lalo1000000012.3@1 | O20220923lalo1000000012.3@1 | IOC | | | 2298150#1 | 2022/09/23 09:11:37.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.593990 | Limit | 7.593990 | 500,000 | 7.59399 | CS | CS | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.936 | 2022-09-27 | | | O20220923lalo1000000012.3 | 1663382592607-11455 | O20220923lalo1000000015 | O20220923lalo1000000012.3@1 | O20220923lalo1000000012.3@1 | IOC | | | 2298150#1 | 2022/09/23 09:11:37.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.593990 | Limit | 7.593990 | 500,000 | 7.59399 | CS | CS | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.937 | 2022-09-27 | FILLED | | O20220923lalo1000000012.2 | 1663382592607-11455 | O20220923lalo1000000014 | O20220923lalo1000000012.2@1 | O20220923lalo1000000012.2@1 | IOC | | | 2298150#2 | 2022/09/23 09:11:37.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.593990 | Limit | 7.593990 | 500,000 | 7.59399 | CS | CS | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.937 | 2022-09-27 | | | O20220923lalo1000000012.2 | 1663382592607-11455 | O20220923lalo1000000014 | O20220923lalo1000000012.2@1 | O20220923lalo1000000012.2@1 | IOC | | | 2298150#2 | 2022/09/23 09:11:37.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.594250 | Limit | 7.594250 | 500,000 | 7.59425 | CS | CS | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.938 | 2022-09-27 | FILLED | | O20220923lalo1000000012.8 | 1663382592607-11455 | O20220923lalo1000000020 | O20220923lalo1000000012.8@1 | O20220923lalo1000000012.8@1 | IOC | | | 2298150#4 | 2022/09/23 09:11:37.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.594250 | Limit | 7.594250 | 500,000 | 7.59425 | CS | CS | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.938 | 2022-09-27 | | | O20220923lalo1000000012.8 | 1663382592607-11455 | O20220923lalo1000000020 | O20220923lalo1000000012.8@1 | O20220923lalo1000000012.8@1 | IOC | | | 2298150#4 | 2022/09/23 09:11:37.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.594010 | Limit | 7.594010 | 2,000,000 | 7.59401 | CS | CS | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.939 | 2022-09-27 | FILLED | | O20220923lalo1000000012.4 | 1663382592607-11455 | O20220923lalo1000000016 | O20220923lalo1000000012.4@1 | O20220923lalo1000000012.4@1 | IOC | | | 2298150#3 | 2022/09/23 09:11:37.558 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.594010 | Limit | 7.594010 | 2,000,000 | 7.59401 | CS | CS | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:37.939 | 2022-09-27 | | | O20220923lalo1000000012.4 | 1663382592607-11455 | O20220923lalo1000000016 | O20220923lalo1000000012.4@1 | O20220923lalo1000000012.4@1 | IOC | | | 2298150#3 | 2022/09/23 09:11:37.558 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.594030 | Limit | 7.594030 | 500,000 | 7.59403 | BAR | BAR | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:38.000 | 2022-09-27 | FILLED | | O20220923lalo1000000012.5 | 1663382592607-11455 | O20220923lalo1000000017 | Z001EA506J | O20220923lalo1000000012.5@1 | FOK | | | TBXLOQLW62321621820843340 | 2022/09/23 09:11:37.653 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.594030 | Limit | 7.594030 | 500,000 | 7.59403 | BAR | BAR | 2022-09-23 | 09:11:37.926 | 2022-09-23 | 09:11:38.000 | 2022-09-27 | | | O20220923lalo1000000012.5 | 1663382592607-11455 | O20220923lalo1000000017 | Z001EA506J | O20220923lalo1000000012.5@1 | FOK | | | TBXLOQLW62321621820843340 | 2022/09/23 09:11:37.653 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.593850 | Limit | 7.593860 | 10,000,000 | 7.59396 | | | 2022-09-23 | 09:11:46.569 | 2022-09-23 | 09:11:46.623 | 2022-09-27 | FILLED | | 1663382592607-11475 | 1663382592607-11475 | O20220923lalo1000000069 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.593580 | Limit | 7.593580 | 1,000,000 | 7.59358 | JPM | JPM | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.575 | 2022-09-27 | FILLED | | O20220923lalo1000000070.1 | 1663382592607-11475 | O20220923lalo1000000071 | XE-8HC1TG | XE-8HC1TG | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 09:11:46.044 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.593580 | Limit | 7.593580 | 1,000,000 | 7.59358 | JPM | JPM | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.575 | 2022-09-27 | | | O20220923lalo1000000070.1 | 1663382592607-11475 | O20220923lalo1000000071 | XE-8HC1TG | XE-8HC1TG | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 09:11:46.044 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.593790 | Limit | 7.593790 | 4,000,000 | 7.59379 | JPM | JPM | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.577 | 2022-09-27 | FILLED | | O20220923lalo1000000070.3 | 1663382592607-11475 | O20220923lalo1000000073 | XE-8HC1TH | XE-8HC1TH | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 09:11:46.044 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.593790 | Limit | 7.593790 | 4,000,000 | 7.59379 | JPM | JPM | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.577 | 2022-09-27 | | | O20220923lalo1000000070.3 | 1663382592607-11475 | O20220923lalo1000000073 | XE-8HC1TH | XE-8HC1TH | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 09:11:46.044 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.594030 | Limit | 7.594030 | 1,000,000 | 7.59403 | JPM | JPM | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.578 | 2022-09-27 | FILLED | | O20220923lalo1000000070.5 | 1663382592607-11475 | O20220923lalo1000000075 | XE-8HC1TI | XE-8HC1TI | IOC | MDAPI NYKREDIT ST | | 287611 | 2022/09/23 09:11:46.044 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.594030 | Limit | 7.594030 | 1,000,000 | 7.59403 | JPM | JPM | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.578 | 2022-09-27 | | | O20220923lalo1000000070.5 | 1663382592607-11475 | O20220923lalo1000000075 | XE-8HC1TI | XE-8HC1TI | IOC | MDAPI NYKREDIT ST | | 287611 | 2022/09/23 09:11:46.044 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.593760 | Limit | 7.593760 | 1,000,000 | 7.59376 | CTB | CTB | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.579 | 2022-09-27 | FILLED | | O20220923lalo1000000070.2 | 1663382592607-11475 | O20220923lalo1000000072 | ALVH5LI0GGKOLO0G0001 | ALVH5LIGGGGOLO0G000102 | FOK | | | 5AVOIQOOC8A5LP0013U18_00 | 2022/09/23 09:11:46.224 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.593760 | Limit | 7.593760 | 1,000,000 | 7.59376 | CTB | CTB | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.579 | 2022-09-27 | | | O20220923lalo1000000070.2 | 1663382592607-11475 | O20220923lalo1000000072 | ALVH5LI0GGKOLO0G0001 | ALVH5LIGGGGOLO0G000102 | FOK | | | 5AVOIQOOC8A5LP0013U18_00 | 2022/09/23 09:11:46.224 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.593960 | Limit | 7.593960 | 3,000,000 | 7.59396 | BAR | BAR | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.623 | 2022-09-27 | FILLED | | O20220923lalo1000000070.4 | 1663382592607-11475 | O20220923lalo1000000074 | Z001EA506K | O20220923lalo1000000070.4@1 | FOK | | | TOMFNGUG62321621820835991 | 2022/09/23 09:11:46.047 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.593960 | Limit | 7.593960 | 3,000,000 | 7.59396 | BAR | BAR | 2022-09-23 | 09:11:46.571 | 2022-09-23 | 09:11:46.623 | 2022-09-27 | | | O20220923lalo1000000070.4 | 1663382592607-11475 | O20220923lalo1000000074 | Z001EA506K | O20220923lalo1000000070.4@1 | FOK | | | TOMFNGUG62321621820835991 | 2022/09/23 09:11:46.047 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 7.593670 | | | | | 2022-09-23 | 09:11:51.497 | 2022-09-23 | 09:11:56.497 | 2022-09-27 | EXPIRED | | 1663382592607-11492 | 1663382592607-11492 | O20220923lalo1000000106 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,400,000 | 5,000,000 | USD | 7.593880 | Limit | 7.593890 | 2,400,000 | 7.59386 | | | 2022-09-23 | 09:11:58.246 | 2022-09-23 | 09:12:03.247 | 2022-09-27 | EXPIRED | | 1663382592607-11498 | 1663382592607-11498 | O20220923lalo1000000110 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.593880 | Limit | 7.593880 | 1,000,000 | 7.59388 | JPM | JPM | 2022-09-23 | 09:11:58.247 | 2022-09-23 | 09:11:58.252 | 2022-09-27 | FILLED | | O20220923lalo1000000111.1 | 1663382592607-11498 | O20220923lalo1000000112 | XE-8HC1TJ | XE-8HC1TJ | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 09:11:58.163 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.593880 | Limit | 7.593880 | 1,000,000 | 7.59388 | JPM | JPM | 2022-09-23 | 09:11:58.247 | 2022-09-23 | 09:11:58.252 | 2022-09-27 | | | O20220923lalo1000000111.1 | 1663382592607-11498 | O20220923lalo1000000112 | XE-8HC1TJ | XE-8HC1TJ | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 09:11:58.163 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.593890 | Limit | 7.593890 | 1,000,000 | 7.59389 | CTB | CTB | 2022-09-23 | 09:11:58.248 | 2022-09-23 | 09:11:58.253 | 2022-09-27 | FILLED | | O20220923lalo1000000111.2 | 1663382592607-11498 | O20220923lalo1000000113 | ALVH5LI0GGKOLO0G0002 | ALVH5LIGGGGOLO0G000202 | FOK | | | 5AVOIQOOC8A5LP0013V6A_00 | 2022/09/23 09:11:58.237 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.593890 | Limit | 7.593890 | 1,000,000 | 7.59389 | CTB | CTB | 2022-09-23 | 09:11:58.248 | 2022-09-23 | 09:11:58.253 | 2022-09-27 | | | O20220923lalo1000000111.2 | 1663382592607-11498 | O20220923lalo1000000113 | ALVH5LI0GGKOLO0G0002 | ALVH5LIGGGGOLO0G000202 | FOK | | | 5AVOIQOOC8A5LP0013V6A_00 | 2022/09/23 09:11:58.237 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.593850 | Limit | 7.593850 | 300,000 | 7.59385 | CTB | CTB | 2022-09-23 | 09:12:00.119 | 2022-09-23 | 09:12:00.125 | 2022-09-27 | FILLED | | O20220923lalo1000000111.3 | 1663382592607-11498 | O20220923lalo1000000127 | ALVH5LI0GGKOLO0G0003 | ALVH5LIGGGGOLO0G000302 | FOK | | | 5AVOIQOOC8A5LP0013V9J_00 | 2022/09/23 09:12:00.118 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.593850 | Limit | 7.593850 | 300,000 | 7.59385 | CTB | CTB | 2022-09-23 | 09:12:00.119 | 2022-09-23 | 09:12:00.125 | 2022-09-27 | | | O20220923lalo1000000111.3 | 1663382592607-11498 | O20220923lalo1000000127 | ALVH5LI0GGKOLO0G0003 | ALVH5LIGGGGOLO0G000302 | FOK | | | 5AVOIQOOC8A5LP0013V9J_00 | 2022/09/23 09:12:00.118 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.593860 | Limit | 7.593860 | 100,000 | 7.59386 | CTB | CTB | 2022-09-23 | 09:12:00.813 | 2022-09-23 | 09:12:00.819 | 2022-09-27 | FILLED | | O20220923lalo1000000111.4 | 1663382592607-11498 | O20220923lalo1000000135 | ALVH5LI0GGKOLO0G0004 | ALVH5LIGGGGOLO0G000402 | FOK | | | 5AVOIQOOC8A5LP0013VAN_00 | 2022/09/23 09:12:00.812 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.593860 | Limit | 7.593860 | 100,000 | 7.59386 | CTB | CTB | 2022-09-23 | 09:12:00.813 | 2022-09-23 | 09:12:00.819 | 2022-09-27 | | | O20220923lalo1000000111.4 | 1663382592607-11498 | O20220923lalo1000000135 | ALVH5LI0GGKOLO0G0004 | ALVH5LIGGGGOLO0G000402 | FOK | | | 5AVOIQOOC8A5LP0013VAN_00 | 2022/09/23 09:12:00.812 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.594600 | Limit | 7.594750 | 3,000,000 | 7.59472 | | | 2022-09-23 | 09:12:06.248 | 2022-09-23 | 09:12:06.319 | 2022-09-27 | FILLED | | 1663382592607-11515 | 1663382592607-11515 | O20220923lalo1000000144 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.594530 | Limit | 7.594530 | 1,000,000 | 7.59453 | JPM | JPM | 2022-09-23 | 09:12:06.249 | 2022-09-23 | 09:12:06.253 | 2022-09-27 | FILLED | | O20220923lalo1000000145.2 | 1663382592607-11515 | O20220923lalo1000000147 | XE-8HC1TK | XE-8HC1TK | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 09:12:06.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.594530 | Limit | 7.594530 | 1,000,000 | 7.59453 | JPM | JPM | 2022-09-23 | 09:12:06.249 | 2022-09-23 | 09:12:06.253 | 2022-09-27 | | | O20220923lalo1000000145.2 | 1663382592607-11515 | O20220923lalo1000000147 | XE-8HC1TK | XE-8HC1TK | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 09:12:06.213 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.594740 | Limit | 7.594740 | 700,000 | 7.59474 | JPM | JPM | 2022-09-23 | 09:12:06.249 | 2022-09-23 | 09:12:06.255 | 2022-09-27 | FILLED | | O20220923lalo1000000145.4 | 1663382592607-11515 | O20220923lalo1000000149 | XE-8HC1TL | XE-8HC1TL | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 09:12:06.213 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.594740 | Limit | 7.594740 | 700,000 | 7.59474 | JPM | JPM | 2022-09-23 | 09:12:06.249 | 2022-09-23 | 09:12:06.255 | 2022-09-27 | | | O20220923lalo1000000145.4 | 1663382592607-11515 | O20220923lalo1000000149 | XE-8HC1TL | XE-8HC1TL | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 09:12:06.213 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 7.594480 | Limit | 7.594480 | 800,000 | 7.59448 | CTB | CTB | 2022-09-23 | 09:12:06.249 | 2022-09-23 | 09:12:06.256 | 2022-09-27 | FILLED | | O20220923lalo1000000145.1 | 1663382592607-11515 | O20220923lalo1000000146 | ALVH5LI0GGKOLO0G0005 | ALVH5LIGGGGOLO0G000502 | FOK | | | 5AVOIQOOC8A5LP0013VPO_00 | 2022/09/23 09:12:06.226 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 800,000 | 800,000 | USD | 7.594480 | Limit | 7.594480 | 800,000 | 7.59448 | CTB | CTB | 2022-09-23 | 09:12:06.249 | 2022-09-23 | 09:12:06.256 | 2022-09-27 | | | O20220923lalo1000000145.1 | 1663382592607-11515 | O20220923lalo1000000146 | ALVH5LI0GGKOLO0G0005 | ALVH5LIGGGGOLO0G000502 | FOK | | | 5AVOIQOOC8A5LP0013VPO_00 | 2022/09/23 09:12:06.226 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.594720 | Limit | 7.594720 | 500,000 | 7.59472 | BAR | BAR | 2022-09-23 | 09:12:06.249 | 2022-09-23 | 09:12:06.319 | 2022-09-27 | FILLED | | O20220923lalo1000000145.3 | 1663382592607-11515 | O20220923lalo1000000148 | Z001EA506L | O20220923lalo1000000145.3@1 | FOK | | | BIMTFOAN62321621820819392 | 2022/09/23 09:12:06.187 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.594720 | Limit | 7.594720 | 500,000 | 7.59472 | BAR | BAR | 2022-09-23 | 09:12:06.249 | 2022-09-23 | 09:12:06.319 | 2022-09-27 | | | O20220923lalo1000000145.3 | 1663382592607-11515 | O20220923lalo1000000148 | Z001EA506L | O20220923lalo1000000145.3@1 | FOK | | | BIMTFOAN62321621820819392 | 2022/09/23 09:12:06.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.594030 | Limit | 7.594030 | 400,000 | 7.59403 | | | 2022-09-23 | 09:12:29.395 | 2022-09-23 | 09:12:29.405 | 2022-09-27 | FILLED | | 1663382592607-11533 | 1663382592607-11533 | O20220923lalo1000000174 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.594030 | Limit | 7.594030 | 400,000 | 7.59403 | CS | CS | 2022-09-23 | 09:12:29.396 | 2022-09-23 | 09:12:29.405 | 2022-09-27 | FILLED | | O20220923lalo1000000175.1 | 1663382592607-11533 | O20220923lalo1000000176 | O20220923lalo1000000175.1@1 | O20220923lalo1000000175.1@1 | IOC | | | 2298700#2 | 2022/09/23 09:12:29.092 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.594030 | Limit | 7.594030 | 400,000 | 7.59403 | CS | CS | 2022-09-23 | 09:12:29.396 | 2022-09-23 | 09:12:29.405 | 2022-09-27 | | | O20220923lalo1000000175.1 | 1663382592607-11533 | O20220923lalo1000000176 | O20220923lalo1000000175.1@1 | O20220923lalo1000000175.1@1 | IOC | | | 2298700#2 | 2022/09/23 09:12:29.092 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221005 | BUY | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.004471 (7.586100 / 7.581629) | Limit | -0.004471 (7.586100 / 7.581629) | 25,000,000 | 7.58610 | | | 2022-09-23 | 09:15:04.108 | 2022-09-23 | 09:15:04.133 | 2022-09-27 | FILLED | | 1663382592607-11545 | 1663382592607-11545 | O20220923lalo1000000183 | | | FOK | Default | Default | DBK#O-34300385 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221005 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.004471 (7.586100 / 7.581629) | Limit | -0.004471 (7.586100 / 7.581629) | 25,000,000 | 7.58610 | DBK | DBK | 2022-09-23 | 09:15:04.108 | 2022-09-23 | 09:15:04.133 | 2022-09-27 | FILLED | | 6FN5OPn18rw | 1663382592607-11545 | O20220923lalo1000000184 | 0 | 3613804190 | FOK | | | O-34300385 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221005 | BUY | DBK | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.004471 (7.586100 / 7.581629) | Limit | -0.004471 (7.586100 / 7.581629) | 25,000,000 | 7.58610 | DBK | DBK | 2022-09-23 | 09:15:04.108 | 2022-09-23 | 09:15:04.133 | 2022-09-27 | | | 6FN5OPn18rw | 1663382592607-11545 | O20220923lalo1000000184 | 0 | 3613804190 | FOK | | | O-34300385 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | SELL | | 5,000,000 | 5,000,000 | HKD | 0.969086 | Limit | 0.969086 | 636,994 | 7.84936 | | | 2022-09-23 | 09:37:44.515 | 2022-09-23 | 09:37:44.521 | 2022-09-27 | FILLED | | 1663382592607-11599 | 1663382592607-11599 | O20220923lalo1000000189 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 5,000,000 | 5,000,000 | HKD | 1.031900 | Limit | 1.031900 | 636,994 | 7.84936 | JPM | JPM | 2022-09-23 | 09:37:44.516 | 2022-09-23 | 09:37:44.521 | 2022-09-27 | FILLED | | O20220923lalo1000000190.1 | 1663382592607-11599 | O20220923lalo1000000191 | XE-8HC1TV | XE-8HC1TV | IOC | MDAPI NYKREDIT ST | | 35690 | 2022/09/23 09:37:44.468 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 5,000,000 | 5,000,000 | HKD | 1.031900 | Limit | 1.031900 | 636,994 | 7.84936 | JPM | JPM | 2022-09-23 | 09:37:44.516 | 2022-09-23 | 09:37:44.521 | 2022-09-27 | | | O20220923lalo1000000190.1 | 1663382592607-11599 | O20220923lalo1000000191 | XE-8HC1TV | XE-8HC1TV | IOC | MDAPI NYKREDIT ST | | 35690 | 2022/09/23 09:37:44.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.506300 | Limit | 8.506300 | 279,885 | 0.89322 | | | 2022-09-23 | 09:44:50.883 | 2022-09-23 | 09:44:50.886 | 2022-09-27 | FILLED | | 1663382592607-11708 | 1663382592607-11708 | O20220923lalo1000000200 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.506300 | Limit | 8.506300 | 279,885 | 0.89322 | DBR | DBR | 2022-09-23 | 09:44:50.884 | 2022-09-23 | 09:44:50.886 | 2022-09-27 | FILLED | | O20220923lalo1000000201.1 | 1663382592607-11708 | O20220923lalo1000000202 | 583232790935388091 | 302039289201442749 | IOC | NYKRABFX1 | | 2680680981 | 2022/09/23 09:44:50.580 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.506300 | Limit | 8.506300 | 279,885 | 0.89322 | DBR | DBR | 2022-09-23 | 09:44:50.884 | 2022-09-23 | 09:44:50.886 | 2022-09-27 | | | O20220923lalo1000000201.1 | 1663382592607-11708 | O20220923lalo1000000202 | 583232790935388091 | 302039289201442749 | IOC | NYKRABFX1 | | 2680680981 | 2022/09/23 09:44:50.580 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 10,000,000 | 10,000,000 | EUR | 7.436380 | Limit | 7.436380 | 9,772,250 | 0.97722 | | | 2022-09-23 | 09:49:33.687 | 2022-09-23 | 09:49:33.698 | 2022-09-27 | FILLED | | 1663382592607-11732 | 1663382592607-11732 | O20220923lalo1000000209 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436360 | Limit | 7.436360 | 977,225 | 0.97722 | JPM | JPM | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.693 | 2022-09-27 | FILLED | | O20220923lalo1000000210.1 | 1663382592607-11732 | O20220923lalo1000000211 | XE-8HC1TW | XE-8HC1TW | IOC | MDAPI NYKREDIT ST | | 264834 | 2022/09/23 09:49:32.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436360 | Limit | 7.436360 | 977,225 | 0.97722 | JPM | JPM | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.693 | 2022-09-27 | | | O20220923lalo1000000210.1 | 1663382592607-11732 | O20220923lalo1000000211 | XE-8HC1TW | XE-8HC1TW | IOC | MDAPI NYKREDIT ST | | 264834 | 2022/09/23 09:49:32.725 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436370 | Limit | 7.436370 | 1,954,450 | 0.97722 | JPM | JPM | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.694 | 2022-09-27 | FILLED | | O20220923lalo1000000210.2 | 1663382592607-11732 | O20220923lalo1000000212 | XE-8HC1TX | XE-8HC1TX | IOC | MDAPI NYKREDIT ST | | 264835 | 2022/09/23 09:49:32.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436370 | Limit | 7.436370 | 1,954,450 | 0.97722 | JPM | JPM | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.694 | 2022-09-27 | | | O20220923lalo1000000210.2 | 1663382592607-11732 | O20220923lalo1000000212 | XE-8HC1TX | XE-8HC1TX | IOC | MDAPI NYKREDIT ST | | 264835 | 2022/09/23 09:49:32.725 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436380 | Limit | 7.436380 | 1,954,450 | 0.97722 | JPM | JPM | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.695 | 2022-09-27 | FILLED | | O20220923lalo1000000210.3 | 1663382592607-11732 | O20220923lalo1000000213 | XE-8HC1TY | XE-8HC1TY | IOC | MDAPI NYKREDIT ST | | 264836 | 2022/09/23 09:49:32.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436380 | Limit | 7.436380 | 1,954,450 | 0.97722 | JPM | JPM | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.695 | 2022-09-27 | | | O20220923lalo1000000210.3 | 1663382592607-11732 | O20220923lalo1000000213 | XE-8HC1TY | XE-8HC1TY | IOC | MDAPI NYKREDIT ST | | 264836 | 2022/09/23 09:49:32.725 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 4,000,000 | 4,000,000 | EUR | 7.436390 | Limit | 7.436390 | 3,908,900 | 0.97722 | JPM | JPM | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.697 | 2022-09-27 | FILLED | | O20220923lalo1000000210.4 | 1663382592607-11732 | O20220923lalo1000000214 | XE-8HC1TZ | XE-8HC1TZ | IOC | MDAPI NYKREDIT ST | | 319037 | 2022/09/23 09:49:32.725 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 4,000,000 | 4,000,000 | EUR | 7.436390 | Limit | 7.436390 | 3,908,900 | 0.97722 | JPM | JPM | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.697 | 2022-09-27 | | | O20220923lalo1000000210.4 | 1663382592607-11732 | O20220923lalo1000000214 | XE-8HC1TZ | XE-8HC1TZ | IOC | MDAPI NYKREDIT ST | | 319037 | 2022/09/23 09:49:32.725 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436380 | Limit | 7.436380 | 977,225 | 0.97722 | UBS | UBS | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.698 | 2022-09-27 | FILLED | | O20220923lalo1000000210.5 | 1663382592607-11732 | O20220923lalo1000000215 | POA3BFQUXNB8Z4 | QOA3B4QUXMX09A | IOC | | | 7529452348249128961_o1 | 2022/09/23 09:49:13.899 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436380 | Limit | 7.436380 | 977,225 | 0.97722 | UBS | UBS | 2022-09-23 | 09:49:33.688 | 2022-09-23 | 09:49:33.698 | 2022-09-27 | | | O20220923lalo1000000210.5 | 1663382592607-11732 | O20220923lalo1000000215 | POA3BFQUXNB8Z4 | QOA3B4QUXMX09A | IOC | | | 7529452348249128961_o1 | 2022/09/23 09:49:13.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.682538 | | | | | 2022-09-23 | 09:40:08.703 | 2022-09-23 | 10:04:24.093 | 2022-09-27 | CANCELED | User Cancel | 1663382592607-11625 | 1663382592607-11625 | O20220923lalo1000000198 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.682422 | Limit | 0.682422 | 179,419 | 11.14707 | | | 2022-09-23 | 10:04:29.159 | 2022-09-23 | 10:04:29.164 | 2022-09-27 | FILLED | | 1663382592607-11770 | 1663382592607-11770 | O20220923lalo1000000250 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.465370 | Limit | 1.465370 | 179,419 | 11.14707 | JPM | JPM | 2022-09-23 | 10:04:29.160 | 2022-09-23 | 10:04:29.164 | 2022-09-27 | FILLED | | O20220923lalo1000000251.1 | 1663382592607-11770 | O20220923lalo1000000252 | XE-8HC1U4 | XE-8HC1U4 | IOC | MDAPI NYKREDIT ST | | 264916 | 2022/09/23 10:04:28.883 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.465370 | Limit | 1.465370 | 179,419 | 11.14707 | JPM | JPM | 2022-09-23 | 10:04:29.160 | 2022-09-23 | 10:04:29.164 | 2022-09-27 | | | O20220923lalo1000000251.1 | 1663382592607-11770 | O20220923lalo1000000252 | XE-8HC1U4 | XE-8HC1U4 | IOC | MDAPI NYKREDIT ST | | 264916 | 2022/09/23 10:04:28.883 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK.SWP.20220926.20221128 | SELL | | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CHF | 0.008801 (7.768112 / 7.776913) | Limit | 0.008801 (7.768112 / 7.776913) | 91,841,420 | 0.97995 | | | 2022-09-23 | 10:13:41.085 | 2022-09-23 | 10:13:41.104 | 2022-09-26 | FILLED | | 1663382592607-11799 | 1663382592607-11799 | O20220923lalo1000000259 | | | FOK | Default | Default | JPM#1420540305264-B | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.20220926.20221128 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CHF | 0.008801 (7.768112 / 7.776913) | Limit | 0.008801 (7.768112 / 7.776913) | 91,841,420 | 0.97995 | JPM | JPM | 2022-09-23 | 10:13:41.086 | 2022-09-23 | 10:13:41.104 | 2022-09-26 | FILLED | | s6oMmTBLGA | 1663382592607-11799 | O20220923lalo1000000260 | XE-8HCH3I | XE-8HCH3I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1420540305264-B | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.20220926.20221128 | SELL | JPM | 90,000,000 / 90,000,000 | 90,000,000 / 90,000,000 | CHF | 0.008801 (7.768112 / 7.776913) | Limit | 0.008801 (7.768112 / 7.776913) | 91,841,420 | 0.97995 | JPM | JPM | 2022-09-23 | 10:13:41.086 | 2022-09-23 | 10:13:41.104 | 2022-09-26 | | | s6oMmTBLGA | 1663382592607-11799 | O20220923lalo1000000260 | XE-8HCH3I | XE-8HCH3I | FOK | MDAPI NYKREDIT SMARTTRADE | | 1420540305264-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 10,000,000 | EUR | | Limit | 7.436340 | | | | | 2022-09-23 | 09:49:41.696 | 2022-09-23 | 10:17:00.924 | 2022-09-27 | CANCELED | User Cancel | 1663382592607-11748 | 1663382592607-11748 | O20220923lalo1000000246 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.622880 | Limit | 7.622870 | 700,000 | 7.62288 | | | 2022-09-23 | 10:33:55.666 | 2022-09-23 | 10:33:56.753 | 2022-09-27 | FILLED | | 1663382592607-11915 | 1663382592607-11915 | O20220923lalo1000000267 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.622880 | Limit | 7.622880 | 700,000 | 7.62288 | JPM | JPM | 2022-09-23 | 10:33:56.750 | 2022-09-23 | 10:33:56.753 | 2022-09-27 | FILLED | | O20220923lalo1000000268.1 | 1663382592607-11915 | O20220923lalo1000000270 | XE-8HC1UI | XE-8HC1UI | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 10:33:56.747 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.622880 | Limit | 7.622880 | 700,000 | 7.62288 | JPM | JPM | 2022-09-23 | 10:33:56.750 | 2022-09-23 | 10:33:56.753 | 2022-09-27 | | | O20220923lalo1000000268.1 | 1663382592607-11915 | O20220923lalo1000000270 | XE-8HC1UI | XE-8HC1UI | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 10:33:56.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.619280 | Limit | 7.619280 | 400,000 | 7.61928 | | | 2022-09-23 | 11:21:57.728 | 2022-09-23 | 11:21:57.737 | 2022-09-27 | FILLED | | 1663382592607-11959 | 1663382592607-11959 | O20220923lalo1000000277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.619280 | Limit | 7.619280 | 400,000 | 7.61928 | CS | CS | 2022-09-23 | 11:21:57.729 | 2022-09-23 | 11:21:57.737 | 2022-09-27 | FILLED | | O20220923lalo1000000278.1 | 1663382592607-11959 | O20220923lalo1000000279 | O20220923lalo1000000278.1@1 | O20220923lalo1000000278.1@1 | IOC | | | 2380828#1 | 2022/09/23 11:21:55.493 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 400,000 | 400,000 | USD | 7.619280 | Limit | 7.619280 | 400,000 | 7.61928 | CS | CS | 2022-09-23 | 11:21:57.729 | 2022-09-23 | 11:21:57.737 | 2022-09-27 | | | O20220923lalo1000000278.1 | 1663382592607-11959 | O20220923lalo1000000279 | O20220923lalo1000000278.1@1 | O20220923lalo1000000278.1@1 | IOC | | | 2380828#1 | 2022/09/23 11:21:55.493 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,250,000 | 1,250,000 | USD | 7.615880 | Limit | 7.615860 | 1,250,000 | 7.61580 | | | 2022-09-23 | 11:57:10.461 | 2022-09-23 | 11:57:10.843 | 2022-09-27 | FILLED | | 1663382592607-12104 | 1663382592607-12104 | O20220923lalo1000000290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.615900 | Limit | 7.615900 | 500,000 | 7.61590 | CS | CS | 2022-09-23 | 11:57:10.828 | 2022-09-23 | 11:57:10.838 | 2022-09-27 | FILLED | | O20220923lalo1000000291.2 | 1663382592607-12104 | O20220923lalo1000000294 | O20220923lalo1000000291.2@1 | O20220923lalo1000000291.2@1 | IOC | | | 2407822#1 | 2022/09/23 11:57:10.826 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.615900 | Limit | 7.615900 | 500,000 | 7.61590 | CS | CS | 2022-09-23 | 11:57:10.828 | 2022-09-23 | 11:57:10.838 | 2022-09-27 | | | O20220923lalo1000000291.2 | 1663382592607-12104 | O20220923lalo1000000294 | O20220923lalo1000000291.2@1 | O20220923lalo1000000291.2@1 | IOC | | | 2407822#1 | 2022/09/23 11:57:10.826 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.615900 | Limit | 7.615900 | 500,000 | 7.61590 | CS | CS | 2022-09-23 | 11:57:10.828 | 2022-09-23 | 11:57:10.842 | 2022-09-27 | FILLED | | O20220923lalo1000000291.1 | 1663382592607-12104 | O20220923lalo1000000293 | O20220923lalo1000000291.1@1 | O20220923lalo1000000291.1@1 | IOC | | | 2407822#2 | 2022/09/23 11:57:10.826 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.615900 | Limit | 7.615900 | 500,000 | 7.61590 | CS | CS | 2022-09-23 | 11:57:10.828 | 2022-09-23 | 11:57:10.842 | 2022-09-27 | | | O20220923lalo1000000291.1 | 1663382592607-12104 | O20220923lalo1000000293 | O20220923lalo1000000291.1@1 | O20220923lalo1000000291.1@1 | IOC | | | 2407822#2 | 2022/09/23 11:57:10.826 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.615800 | Limit | 7.615800 | 250,000 | 7.61580 | CS | CS | 2022-09-23 | 11:57:10.829 | 2022-09-23 | 11:57:10.843 | 2022-09-27 | FILLED | | O20220923lalo1000000291.3 | 1663382592607-12104 | O20220923lalo1000000295 | O20220923lalo1000000291.3@1 | O20220923lalo1000000291.3@1 | IOC | | | 2407822#3 | 2022/09/23 11:57:10.826 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.615800 | Limit | 7.615800 | 250,000 | 7.61580 | CS | CS | 2022-09-23 | 11:57:10.829 | 2022-09-23 | 11:57:10.843 | 2022-09-27 | | | O20220923lalo1000000291.3 | 1663382592607-12104 | O20220923lalo1000000295 | O20220923lalo1000000291.3@1 | O20220923lalo1000000291.3@1 | IOC | | | 2407822#3 | 2022/09/23 11:57:10.826 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 1,250,000 | USD | | Limit | 7.629400 | | | | | 2022-09-23 | 11:49:50.317 | 2022-09-23 | 11:57:15.226 | 2022-09-27 | CANCELED | User Cancel | 1663382592607-12083 | 1663382592607-12083 | O20220923lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 1,000,000 | 1,000,000 | NOK | 1.065520 | Limit | 1.065510 | 95,286 | 10.49475 | | | 2022-09-23 | 12:00:58.686 | 2022-09-23 | 12:00:58.694 | 2022-09-27 | FILLED | | 1663382592607-12116 | 1663382592607-12116 | O20220923lalo1000000316 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.065520 | Limit | 1.065520 | 95,286 | 10.49475 | CTB | CTB | 2022-09-23 | 12:00:58.688 | 2022-09-23 | 12:00:58.694 | 2022-09-27 | FILLED | | O20220923lalo1000000317.1 | 1663382592607-12116 | O20220923lalo1000000318 | ALVH5LI0GGKOLO0G0006 | ALVH5LIGGGGOLO0G000602 | FOK | | | 5AVOIQOOC8A5810005FGE_00 | 2022/09/23 12:00:58.359 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.065520 | Limit | 1.065520 | 95,286 | 10.49475 | CTB | CTB | 2022-09-23 | 12:00:58.688 | 2022-09-23 | 12:00:58.694 | 2022-09-27 | | | O20220923lalo1000000317.1 | 1663382592607-12116 | O20220923lalo1000000318 | ALVH5LI0GGKOLO0G0006 | ALVH5LIGGGGOLO0G000602 | FOK | | | 5AVOIQOOC8A5810005FGE_00 | 2022/09/23 12:00:58.359 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.613080 | Limit | 7.613080 | 250,000 | 7.61308 | | | 2022-09-23 | 12:19:44.883 | 2022-09-23 | 12:27:28.321 | 2022-09-27 | FILLED | | 1663382592607-12136 | 1663382592607-12136 | O20220923lalo1000000325 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.613080 | Limit | 7.613080 | 250,000 | 7.61308 | JPM | JPM | 2022-09-23 | 12:27:28.316 | 2022-09-23 | 12:27:28.321 | 2022-09-27 | FILLED | | O20220923lalo1000000326.1 | 1663382592607-12136 | O20220923lalo1000000328 | XE-8HC1V2 | XE-8HC1V2 | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 12:27:28.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 250,000 | 250,000 | USD | 7.613080 | Limit | 7.613080 | 250,000 | 7.61308 | JPM | JPM | 2022-09-23 | 12:27:28.316 | 2022-09-23 | 12:27:28.321 | 2022-09-27 | | | O20220923lalo1000000326.1 | 1663382592607-12136 | O20220923lalo1000000328 | XE-8HC1V2 | XE-8HC1V2 | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 12:27:28.314 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.723846 | Limit | 0.723846 | 379,982 | 10.52680 | | | 2022-09-23 | 13:10:40.414 | 2022-09-23 | 13:11:03.965 | 2022-09-27 | FILLED | | 1663382592607-12163 | 1663382592607-12163 | O20220923lalo1000000335 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.381510 | Limit | 1.381510 | 379,982 | 10.52680 | UBS | UBS | 2022-09-23 | 13:11:03.952 | 2022-09-23 | 13:11:03.965 | 2022-09-27 | FILLED | | O20220923lalo1000000336.1 | 1663382592607-12163 | O20220923lalo1000000338 | POA3BFQUXNB8ZH | QOA3B4QUXMX0K3 | IOC | | | 7536220148382964745_o0 | 2022/09/23 13:11:03.950 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | UBS | 4,000,000 | 4,000,000 | NOK | 1.381510 | Limit | 1.381510 | 379,982 | 10.52680 | UBS | UBS | 2022-09-23 | 13:11:03.952 | 2022-09-23 | 13:11:03.965 | 2022-09-27 | | | O20220923lalo1000000336.1 | 1663382592607-12163 | O20220923lalo1000000338 | POA3BFQUXNB8ZH | QOA3B4QUXMX0K3 | IOC | | | 7536220148382964745_o0 | 2022/09/23 13:11:03.950 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 180,000,000 | 180,000,000 | JPY | 0.05341024 | Limit | 0.05340984 | 1,257,870 | 143.0990000 | | | 2022-09-23 | 13:32:32.234 | 2022-09-23 | 13:32:39.519 | 2022-09-27 | FILLED | | 1663382592607-12197 | 1663382592607-12197 | O20220923lalo1000000345 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 131,061,000 | 131,061,000 | JPY | 18.723000 | Limit | 18.723000 | 915,876 | 143.09900 | CTB | CTB | 2022-09-23 | 13:32:36.673 | 2022-09-23 | 13:32:36.679 | 2022-09-27 | FILLED | | O20220923lalo1000000346.1 | 1663382592607-12197 | O20220923lalo1000000348 | ALVH5LI0GGKOLO0G0007 | ALVH5LIGGGGOLO0G000702 | FOK | | | 5AVOIQOOC8A4K60007G01_00 | 2022/09/23 13:32:36.672 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 131,061,000 | 131,061,000 | JPY | 18.723000 | Limit | 18.723000 | 915,876 | 143.09900 | CTB | CTB | 2022-09-23 | 13:32:36.673 | 2022-09-23 | 13:32:36.679 | 2022-09-27 | | | O20220923lalo1000000346.1 | 1663382592607-12197 | O20220923lalo1000000348 | ALVH5LI0GGKOLO0G0007 | ALVH5LIGGGGOLO0G000702 | FOK | | | 5AVOIQOOC8A4K60007G01_00 | 2022/09/23 13:32:36.672 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 48,939,000 | 48,939,000 | JPY | 18.723000 | Limit | 18.723000 | 341,994 | 143.09900 | CTB | CTB | 2022-09-23 | 13:32:39.512 | 2022-09-23 | 13:32:39.519 | 2022-09-27 | FILLED | | O20220923lalo1000000346.2 | 1663382592607-12197 | O20220923lalo1000000356 | ALVH5LI0GGKOLO0G0008 | ALVH5LIGGGGOLO0G000802 | FOK | | | 5AVOIQOOC8A4K60007G18_00 | 2022/09/23 13:32:39.511 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 48,939,000 | 48,939,000 | JPY | 18.723000 | Limit | 18.723000 | 341,994 | 143.09900 | CTB | CTB | 2022-09-23 | 13:32:39.512 | 2022-09-23 | 13:32:39.519 | 2022-09-27 | | | O20220923lalo1000000346.2 | 1663382592607-12197 | O20220923lalo1000000356 | ALVH5LI0GGKOLO0G0008 | ALVH5LIGGGGOLO0G000802 | FOK | | | 5AVOIQOOC8A4K60007G18_00 | 2022/09/23 13:32:39.511 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.630610 | Limit | 7.630530 | 300,000 | 7.63061 | | | 2022-09-23 | 11:54:42.578 | 2022-09-23 | 13:32:41.642 | 2022-09-27 | FILLED | | 1663382592607-12095 | 1663382592607-12095 | O20220923lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.630610 | Limit | 7.630610 | 300,000 | 7.63061 | JPM | JPM | 2022-09-23 | 13:32:41.638 | 2022-09-23 | 13:32:41.642 | 2022-09-27 | FILLED | | O20220923lalo1000000289.1 | 1663382592607-12095 | O20220923lalo1000000364 | XE-8HC1VF | XE-8HC1VF | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 13:32:41.637 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.630610 | Limit | 7.630610 | 300,000 | 7.63061 | JPM | JPM | 2022-09-23 | 13:32:41.638 | 2022-09-23 | 13:32:41.642 | 2022-09-27 | | | O20220923lalo1000000289.1 | 1663382592607-12095 | O20220923lalo1000000364 | XE-8HC1VF | XE-8HC1VF | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 13:32:41.637 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.679800 | Limit | 0.679800 | 133,641 | 11.22408 | | | 2022-09-23 | 13:59:23.948 | 2022-09-23 | 13:59:23.955 | 2022-09-27 | FILLED | | 1663382592607-12277 | 1663382592607-12277 | O20220923lalo1000000373 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.471020 | Limit | 1.471020 | 133,641 | 11.22408 | JPM | JPM | 2022-09-23 | 13:59:23.950 | 2022-09-23 | 13:59:23.955 | 2022-09-27 | FILLED | | O20220923lalo1000000374.1 | 1663382592607-12277 | O20220923lalo1000000375 | XE-8HC1VN | XE-8HC1VN | IOC | MDAPI NYKREDIT ST | | 264916 | 2022/09/23 13:59:23.671 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.471020 | Limit | 1.471020 | 133,641 | 11.22408 | JPM | JPM | 2022-09-23 | 13:59:23.950 | 2022-09-23 | 13:59:23.955 | 2022-09-27 | | | O20220923lalo1000000374.1 | 1663382592607-12277 | O20220923lalo1000000375 | XE-8HC1VN | XE-8HC1VN | IOC | MDAPI NYKREDIT ST | | 264916 | 2022/09/23 13:59:23.671 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.625660 | Limit | 7.625660 | 300,000 | 7.62566 | | | 2022-09-23 | 13:59:33.335 | 2022-09-23 | 13:59:33.340 | 2022-09-27 | FILLED | | 1663382592607-12283 | 1663382592607-12283 | O20220923lalo1000000382 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.625660 | Limit | 7.625660 | 300,000 | 7.62566 | JPM | JPM | 2022-09-23 | 13:59:33.337 | 2022-09-23 | 13:59:33.340 | 2022-09-27 | FILLED | | O20220923lalo1000000383.1 | 1663382592607-12283 | O20220923lalo1000000384 | XE-8HC1VO | XE-8HC1VO | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 13:59:32.668 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 300,000 | 300,000 | USD | 7.625660 | Limit | 7.625660 | 300,000 | 7.62566 | JPM | JPM | 2022-09-23 | 13:59:33.337 | 2022-09-23 | 13:59:33.340 | 2022-09-27 | | | O20220923lalo1000000383.1 | 1663382592607-12283 | O20220923lalo1000000384 | XE-8HC1VO | XE-8HC1VO | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 13:59:32.668 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.725853 | Limit | 0.725848 | 475,967 | 10.50492 | | | 2022-09-23 | 13:59:12.450 | 2022-09-23 | 14:00:15.576 | 2022-09-27 | FILLED | | 1663382592607-12271 | 1663382592607-12271 | O20220923lalo1000000371 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.377690 | Limit | 1.377690 | 475,967 | 10.50492 | UBS | UBS | 2022-09-23 | 14:00:15.567 | 2022-09-23 | 14:00:15.576 | 2022-09-27 | FILLED | | O20220923lalo1000000372.1 | 1663382592607-12271 | O20220923lalo1000000392 | POA3BFQUXNB8ZM | QOA3B4QUXMX0MA | IOC | | | 7536223170837901317_b1 | 2022/09/23 14:00:15.566 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | UBS | 5,000,000 | 5,000,000 | NOK | 1.377690 | Limit | 1.377690 | 475,967 | 10.50492 | UBS | UBS | 2022-09-23 | 14:00:15.567 | 2022-09-23 | 14:00:15.576 | 2022-09-27 | | | O20220923lalo1000000372.1 | 1663382592607-12271 | O20220923lalo1000000392 | POA3BFQUXNB8ZM | QOA3B4QUXMX0MA | IOC | | | 7536223170837901317_b1 | 2022/09/23 14:00:15.566 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 100,000,000 | 100,000,000 | JPY | 0.05339884 | Limit | 0.05339884 | 700,285 | 142.7990033 | | | 2022-09-23 | 14:01:54.718 | 2022-09-23 | 14:01:54.746 | 2022-09-27 | FILLED | | 1663382592607-12301 | 1663382592607-12301 | O20220923lalo1000000399 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | CS | 100,000,000 | 100,000,000 | JPY | 18.727000 | Limit | 18.727000 | 700,285 | 142.79900 | CS | CS | 2022-09-23 | 14:01:54.719 | 2022-09-23 | 14:01:54.746 | 2022-09-27 | FILLED | | O20220923lalo1000000400.1 | 1663382592607-12301 | O20220923lalo1000000401 | O20220923lalo1000000400.1@1 | O20220923lalo1000000400.1@1 | IOC | | | 4696010#1 | 2022/09/23 14:01:52.490 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | CS | 100,000,000 | 100,000,000 | JPY | 18.727000 | Limit | 18.727000 | 700,285 | 142.79900 | CS | CS | 2022-09-23 | 14:01:54.719 | 2022-09-23 | 14:01:54.746 | 2022-09-27 | | | O20220923lalo1000000400.1 | 1663382592607-12301 | O20220923lalo1000000401 | O20220923lalo1000000400.1@1 | O20220923lalo1000000400.1@1 | IOC | | | 4696010#1 | 2022/09/23 14:01:52.490 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/HKD | BUY | | 1,000,000 | 1,000,000 | EUR | 7.660450 | Limit | 7.660530 | 975,605 | 0.97560 | | | 2022-09-23 | 14:04:17.456 | 2022-09-23 | 14:04:18.564 | 2022-09-27 | FILLED | | 1663382592607-12321 | 1663382592607-12321 | O20220923lalo1000000408 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.660450 | Limit | 7.660450 | 975,605 | 0.97560 | JPM | JPM | 2022-09-23 | 14:04:18.559 | 2022-09-23 | 14:04:18.564 | 2022-09-27 | FILLED | | O20220923lalo1000000409.1 | 1663382592607-12321 | O20220923lalo1000000411 | XE-8HC1VP | XE-8HC1VP | IOC | MDAPI NYKREDIT ST | | 481876 | 2022/09/23 14:04:18.558 | | | | | | | | | | |
| Trade | | EUR/HKD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.660450 | Limit | 7.660450 | 975,605 | 0.97560 | JPM | JPM | 2022-09-23 | 14:04:18.559 | 2022-09-23 | 14:04:18.564 | 2022-09-27 | | | O20220923lalo1000000409.1 | 1663382592607-12321 | O20220923lalo1000000411 | XE-8HC1VP | XE-8HC1VP | IOC | MDAPI NYKREDIT ST | | 481876 | 2022/09/23 14:04:18.558 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.435800 | Limit | 8.435800 | 276,838 | 0.90305 | | | 2022-09-23 | 14:07:15.449 | 2022-09-23 | 14:07:15.492 | 2022-09-27 | FILLED | | 1663382592607-12325 | 1663382592607-12325 | O20220923lalo1000000418 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.435800 | Limit | 8.435800 | 276,838 | 0.90305 | DBR | DBR | 2022-09-23 | 14:07:15.490 | 2022-09-23 | 14:07:15.492 | 2022-09-27 | FILLED | | O20220923lalo1000000419.1 | 1663382592607-12325 | O20220923lalo1000000421 | 583232791092834147 | 302039289358888805 | IOC | NYKRABFX1 | | 2697089603 | 2022/09/23 14:07:15.488 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 250,000 | 250,000 | GBP | 8.435800 | Limit | 8.435800 | 276,838 | 0.90305 | DBR | DBR | 2022-09-23 | 14:07:15.490 | 2022-09-23 | 14:07:15.492 | 2022-09-27 | | | O20220923lalo1000000419.1 | 1663382592607-12325 | O20220923lalo1000000421 | 583232791092834147 | 302039289358888805 | IOC | NYKRABFX1 | | 2697089603 | 2022/09/23 14:07:15.488 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.619050 | Limit | 7.618890 | 200,000 | 7.61905 | | | 2022-09-23 | 14:22:06.271 | 2022-09-23 | 14:22:06.278 | 2022-09-27 | FILLED | | 1663382592607-12411 | 1663382592607-12411 | O20220923lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.619050 | Limit | 7.619050 | 200,000 | 7.61905 | CTB | CTB | 2022-09-23 | 14:22:06.272 | 2022-09-23 | 14:22:06.278 | 2022-09-27 | FILLED | | O20220923lalo1000000431.1 | 1663382592607-12411 | O20220923lalo1000000432 | ALVH5LI0GGKOLO0G0009 | ALVH5LIGGGGOLO0G000902 | FOK | | | 5AVOIQOOC8A5LP0030HE7_00 | 2022/09/23 14:22:06.244 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.619050 | Limit | 7.619050 | 200,000 | 7.61905 | CTB | CTB | 2022-09-23 | 14:22:06.272 | 2022-09-23 | 14:22:06.278 | 2022-09-27 | | | O20220923lalo1000000431.1 | 1663382592607-12411 | O20220923lalo1000000432 | ALVH5LI0GGKOLO0G0009 | ALVH5LIGGGGOLO0G000902 | FOK | | | 5AVOIQOOC8A5LP0030HE7_00 | 2022/09/23 14:22:06.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 150,000 | 150,000 | TRY | 0.413680 | Limit | 0.413680 | 8,150 | 18.40604 | | | 2022-09-23 | 14:14:34.936 | 2022-09-23 | 14:23:42.215 | 2022-09-27 | FILLED | | 1663382592607-12331 | 1663382592607-12331 | O20220923lalo1000000428 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | UBS | 150,000 | 150,000 | TRY | 0.413680 | Limit | 0.413680 | 8,150 | 18.40604 | UBS | UBS | 2022-09-23 | 14:23:42.199 | 2022-09-23 | 14:23:42.215 | 2022-09-27 | FILLED | | O20220923lalo1000000429.1 | 1663382592607-12331 | O20220923lalo1000000440 | POA3BFQUXNB8ZQ | QOA3B4QUXMX0NM | IOC | | | 7536224611228575754_o0 | 2022/09/23 14:23:42.198 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | UBS | 150,000 | 150,000 | TRY | 0.413680 | Limit | 0.413680 | 8,150 | 18.40604 | UBS | UBS | 2022-09-23 | 14:23:42.199 | 2022-09-23 | 14:23:42.215 | 2022-09-27 | | | O20220923lalo1000000429.1 | 1663382592607-12331 | O20220923lalo1000000440 | POA3BFQUXNB8ZQ | QOA3B4QUXMX0NM | IOC | | | 7536224611228575754_o0 | 2022/09/23 14:23:42.198 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 250,000 | 250,000 | GBP | 8.442980 | Limit | 8.442940 | 276,838 | 0.90305 | | | 2022-09-23 | 14:36:36.943 | 2022-09-23 | 14:36:36.948 | 2022-09-27 | FILLED | | 1663382592607-12418 | 1663382592607-12418 | O20220923lalo1000000447 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.443100 | Limit | 8.443100 | 221,470 | 0.90305 | DBR | DBR | 2022-09-23 | 14:36:36.944 | 2022-09-23 | 14:36:36.947 | 2022-09-27 | FILLED | | O20220923lalo1000000448.1 | 1663382592607-12418 | O20220923lalo1000000449 | 583232791110448695 | 302039289376503353 | IOC | NYKRABFX1 | | 2698902636 | 2022/09/23 14:36:36.811 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 200,000 | 200,000 | GBP | 8.443100 | Limit | 8.443100 | 221,470 | 0.90305 | DBR | DBR | 2022-09-23 | 14:36:36.944 | 2022-09-23 | 14:36:36.947 | 2022-09-27 | | | O20220923lalo1000000448.1 | 1663382592607-12418 | O20220923lalo1000000449 | 583232791110448695 | 302039289376503353 | IOC | NYKRABFX1 | | 2698902636 | 2022/09/23 14:36:36.811 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 50,000 | 50,000 | GBP | 8.442500 | Limit | 8.442500 | 55,368 | 0.90305 | DBR | DBR | 2022-09-23 | 14:36:36.944 | 2022-09-23 | 14:36:36.948 | 2022-09-27 | FILLED | | O20220923lalo1000000448.2 | 1663382592607-12418 | O20220923lalo1000000450 | 583232791110448699 | 302039289376503359 | IOC | NYKRABFX1 | | 2698902602 | 2022/09/23 14:36:36.811 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 50,000 | 50,000 | GBP | 8.442500 | Limit | 8.442500 | 55,368 | 0.90305 | DBR | DBR | 2022-09-23 | 14:36:36.944 | 2022-09-23 | 14:36:36.948 | 2022-09-27 | | | O20220923lalo1000000448.2 | 1663382592607-12418 | O20220923lalo1000000450 | 583232791110448699 | 302039289376503359 | IOC | NYKRABFX1 | | 2698902602 | 2022/09/23 14:36:36.811 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,100,000 | 1,100,000 | EUR | 0.880800 | Limit | 0.880800 | 1,073,166 | 0.97560 | | | 2022-09-23 | 14:52:56.708 | 2022-09-23 | 14:53:08.378 | 2022-09-27 | FILLED | | 1663382592607-12445 | 1663382592607-12445 | O20220923lalo1000000465 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 600,000 | 600,000 | EUR | 0.880800 | Limit | 0.880800 | 585,363 | 0.97560 | DBR | DBR | 2022-09-23 | 14:53:03.519 | 2022-09-23 | 14:53:03.522 | 2022-09-27 | FILLED | | O20220923lalo1000000466.1 | 1663382592607-12445 | O20220923lalo1000000468 | 583232791120314436 | 302039289386369100 | IOC | NYKRABFX1 | | 2699795524 | 2022/09/23 14:53:03.518 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 600,000 | 600,000 | EUR | 0.880800 | Limit | 0.880800 | 585,363 | 0.97560 | DBR | DBR | 2022-09-23 | 14:53:03.519 | 2022-09-23 | 14:53:03.522 | 2022-09-27 | | | O20220923lalo1000000466.1 | 1663382592607-12445 | O20220923lalo1000000468 | 583232791120314436 | 302039289386369100 | IOC | NYKRABFX1 | | 2699795524 | 2022/09/23 14:53:03.518 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.880800 | Limit | 0.880800 | 195,121 | 0.97560 | DBR | DBR | 2022-09-23 | 14:53:05.295 | 2022-09-23 | 14:53:05.297 | 2022-09-27 | FILLED | | O20220923lalo1000000466.2 | 1663382592607-12445 | O20220923lalo1000000476 | 583232791120332199 | 302039289386386857 | IOC | NYKRABFX1 | | 2699796629 | 2022/09/23 14:53:05.294 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.880800 | Limit | 0.880800 | 195,121 | 0.97560 | DBR | DBR | 2022-09-23 | 14:53:05.295 | 2022-09-23 | 14:53:05.297 | 2022-09-27 | | | O20220923lalo1000000466.2 | 1663382592607-12445 | O20220923lalo1000000476 | 583232791120332199 | 302039289386386857 | IOC | NYKRABFX1 | | 2699796629 | 2022/09/23 14:53:05.294 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.880800 | Limit | 0.880800 | 195,121 | 0.97560 | DBR | DBR | 2022-09-23 | 14:53:06.719 | 2022-09-23 | 14:53:06.722 | 2022-09-27 | FILLED | | O20220923lalo1000000466.3 | 1663382592607-12445 | O20220923lalo1000000484 | 583232791120346447 | 302039289386401105 | IOC | NYKRABFX1 | | 2699797081 | 2022/09/23 14:53:06.718 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | DBR | 200,000 | 200,000 | EUR | 0.880800 | Limit | 0.880800 | 195,121 | 0.97560 | DBR | DBR | 2022-09-23 | 14:53:06.719 | 2022-09-23 | 14:53:06.722 | 2022-09-27 | | | O20220923lalo1000000466.3 | 1663382592607-12445 | O20220923lalo1000000484 | 583232791120346447 | 302039289386401105 | IOC | NYKRABFX1 | | 2699797081 | 2022/09/23 14:53:06.718 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 100,000 | 100,000 | EUR | 0.880810 | Limit | 0.880810 | 97,561 | 0.97560 | UBS | UBS | 2022-09-23 | 14:53:08.368 | 2022-09-23 | 14:53:08.378 | 2022-09-27 | FILLED | | O20220923lalo1000000466.4 | 1663382592607-12445 | O20220923lalo1000000492 | POA3BFQUXNB8ZS | QOA3B4QUXMX0PQ | IOC | | | 7538478219598301212_b1 | 2022/09/23 14:53:08.367 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 100,000 | 100,000 | EUR | 0.880810 | Limit | 0.880810 | 97,561 | 0.97560 | UBS | UBS | 2022-09-23 | 14:53:08.368 | 2022-09-23 | 14:53:08.378 | 2022-09-27 | | | O20220923lalo1000000466.4 | 1663382592607-12445 | O20220923lalo1000000492 | POA3BFQUXNB8ZS | QOA3B4QUXMX0PQ | IOC | | | 7538478219598301212_b1 | 2022/09/23 14:53:08.367 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 7.625280 | Limit | 7.625290 | 6,000,000 | 7.62528 | | | 2022-09-23 | 14:54:23.754 | 2022-09-23 | 14:54:23.775 | 2022-09-27 | FILLED | | 1663382592607-12455 | 1663382592607-12455 | O20220923lalo1000000499 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.625280 | Limit | 7.625280 | 2,000,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.755 | 2022-09-23 | 14:54:23.764 | 2022-09-27 | FILLED | | O20220923lalo1000000500.1 | 1663382592607-12455 | O20220923lalo1000000501 | O20220923lalo1000000500.1@1 | O20220923lalo1000000500.1@1 | IOC | | | 2556295#3 | 2022/09/23 14:54:23.744 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.625280 | Limit | 7.625280 | 2,000,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.755 | 2022-09-23 | 14:54:23.764 | 2022-09-27 | | | O20220923lalo1000000500.1 | 1663382592607-12455 | O20220923lalo1000000501 | O20220923lalo1000000500.1@1 | O20220923lalo1000000500.1@1 | IOC | | | 2556295#3 | 2022/09/23 14:54:23.744 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.625280 | Limit | 7.625280 | 500,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.755 | 2022-09-23 | 14:54:23.766 | 2022-09-27 | FILLED | | O20220923lalo1000000500.3 | 1663382592607-12455 | O20220923lalo1000000503 | O20220923lalo1000000500.3@1 | O20220923lalo1000000500.3@1 | IOC | | | 2556295#1 | 2022/09/23 14:54:23.744 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.625280 | Limit | 7.625280 | 500,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.755 | 2022-09-23 | 14:54:23.766 | 2022-09-27 | | | O20220923lalo1000000500.3 | 1663382592607-12455 | O20220923lalo1000000503 | O20220923lalo1000000500.3@1 | O20220923lalo1000000500.3@1 | IOC | | | 2556295#1 | 2022/09/23 14:54:23.744 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.625280 | Limit | 7.625280 | 500,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.755 | 2022-09-23 | 14:54:23.768 | 2022-09-27 | FILLED | | O20220923lalo1000000500.2 | 1663382592607-12455 | O20220923lalo1000000502 | O20220923lalo1000000500.2@1 | O20220923lalo1000000500.2@1 | IOC | | | 2556295#2 | 2022/09/23 14:54:23.744 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.625280 | Limit | 7.625280 | 500,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.755 | 2022-09-23 | 14:54:23.768 | 2022-09-27 | | | O20220923lalo1000000500.2 | 1663382592607-12455 | O20220923lalo1000000502 | O20220923lalo1000000500.2@1 | O20220923lalo1000000500.2@1 | IOC | | | 2556295#2 | 2022/09/23 14:54:23.744 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.625280 | Limit | 7.625280 | 2,000,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.766 | 2022-09-23 | 14:54:23.773 | 2022-09-27 | FILLED | | O20220923lalo1000000500.4 | 1663382592607-12455 | O20220923lalo1000000511 | O20220923lalo1000000500.4@1 | O20220923lalo1000000500.4@1 | IOC | | | 2556296#3 | 2022/09/23 14:54:23.764 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.625280 | Limit | 7.625280 | 2,000,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.766 | 2022-09-23 | 14:54:23.773 | 2022-09-27 | | | O20220923lalo1000000500.4 | 1663382592607-12455 | O20220923lalo1000000511 | O20220923lalo1000000500.4@1 | O20220923lalo1000000500.4@1 | IOC | | | 2556296#3 | 2022/09/23 14:54:23.764 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.625280 | Limit | 7.625280 | 500,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.766 | 2022-09-23 | 14:54:23.774 | 2022-09-27 | FILLED | | O20220923lalo1000000500.5 | 1663382592607-12455 | O20220923lalo1000000512 | O20220923lalo1000000500.5@1 | O20220923lalo1000000500.5@1 | IOC | | | 2556296#2 | 2022/09/23 14:54:23.764 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.625280 | Limit | 7.625280 | 500,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.766 | 2022-09-23 | 14:54:23.774 | 2022-09-27 | | | O20220923lalo1000000500.5 | 1663382592607-12455 | O20220923lalo1000000512 | O20220923lalo1000000500.5@1 | O20220923lalo1000000500.5@1 | IOC | | | 2556296#2 | 2022/09/23 14:54:23.764 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.625280 | Limit | 7.625280 | 500,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.766 | 2022-09-23 | 14:54:23.775 | 2022-09-27 | FILLED | | O20220923lalo1000000500.6 | 1663382592607-12455 | O20220923lalo1000000513 | O20220923lalo1000000500.6@1 | O20220923lalo1000000500.6@1 | IOC | | | 2556296#1 | 2022/09/23 14:54:23.764 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.625280 | Limit | 7.625280 | 500,000 | 7.62528 | CS | CS | 2022-09-23 | 14:54:23.766 | 2022-09-23 | 14:54:23.775 | 2022-09-27 | | | O20220923lalo1000000500.6 | 1663382592607-12455 | O20220923lalo1000000513 | O20220923lalo1000000500.6@1 | O20220923lalo1000000500.6@1 | IOC | | | 2556296#1 | 2022/09/23 14:54:23.764 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 7.624760 | Limit | 7.625110 | 6,000,000 | 7.62485 | | | 2022-09-23 | 14:54:33.617 | 2022-09-23 | 14:54:33.632 | 2022-09-27 | FILLED | | 1663382592607-12466 | 1663382592607-12466 | O20220923lalo1000000544 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.624740 | Limit | 7.624740 | 1,000,000 | 7.62474 | JPM | JPM | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.623 | 2022-09-27 | FILLED | | O20220923lalo1000000545.4 | 1663382592607-12466 | O20220923lalo1000000549 | XE-8HCMNP | XE-8HCMNP | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 14:54:33.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.624740 | Limit | 7.624740 | 1,000,000 | 7.62474 | JPM | JPM | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.623 | 2022-09-27 | | | O20220923lalo1000000545.4 | 1663382592607-12466 | O20220923lalo1000000549 | XE-8HCMNP | XE-8HCMNP | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 14:54:33.570 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.624660 | Limit | 7.624660 | 500,000 | 7.62466 | CS | CS | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.629 | 2022-09-27 | FILLED | | O20220923lalo1000000545.1 | 1663382592607-12466 | O20220923lalo1000000546 | O20220923lalo1000000545.1@1 | O20220923lalo1000000545.1@1 | IOC | | | 2556389#2 | 2022/09/23 14:54:33.575 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.624660 | Limit | 7.624660 | 500,000 | 7.62466 | CS | CS | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.629 | 2022-09-27 | | | O20220923lalo1000000545.1 | 1663382592607-12466 | O20220923lalo1000000546 | O20220923lalo1000000545.1@1 | O20220923lalo1000000545.1@1 | IOC | | | 2556389#2 | 2022/09/23 14:54:33.575 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.624660 | Limit | 7.624660 | 500,000 | 7.62466 | CS | CS | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.630 | 2022-09-27 | FILLED | | O20220923lalo1000000545.2 | 1663382592607-12466 | O20220923lalo1000000547 | O20220923lalo1000000545.2@1 | O20220923lalo1000000545.2@1 | IOC | | | 2556389#1 | 2022/09/23 14:54:33.575 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.624660 | Limit | 7.624660 | 500,000 | 7.62466 | CS | CS | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.630 | 2022-09-27 | | | O20220923lalo1000000545.2 | 1663382592607-12466 | O20220923lalo1000000547 | O20220923lalo1000000545.2@1 | O20220923lalo1000000545.2@1 | IOC | | | 2556389#1 | 2022/09/23 14:54:33.575 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.624720 | Limit | 7.624720 | 2,000,000 | 7.62472 | CS | CS | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.631 | 2022-09-27 | FILLED | | O20220923lalo1000000545.3 | 1663382592607-12466 | O20220923lalo1000000548 | O20220923lalo1000000545.3@1 | O20220923lalo1000000545.3@1 | IOC | | | 2556389#3 | 2022/09/23 14:54:33.575 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.624720 | Limit | 7.624720 | 2,000,000 | 7.62472 | CS | CS | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.631 | 2022-09-27 | | | O20220923lalo1000000545.3 | 1663382592607-12466 | O20220923lalo1000000548 | O20220923lalo1000000545.3@1 | O20220923lalo1000000545.3@1 | IOC | | | 2556389#3 | 2022/09/23 14:54:33.575 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.624850 | Limit | 7.624850 | 2,000,000 | 7.62485 | CS | CS | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.632 | 2022-09-27 | FILLED | | O20220923lalo1000000545.5 | 1663382592607-12466 | O20220923lalo1000000550 | O20220923lalo1000000545.5@1 | O20220923lalo1000000545.5@1 | IOC | | | 2556389#5 | 2022/09/23 14:54:33.575 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.624850 | Limit | 7.624850 | 2,000,000 | 7.62485 | CS | CS | 2022-09-23 | 14:54:33.619 | 2022-09-23 | 14:54:33.632 | 2022-09-27 | | | O20220923lalo1000000545.5 | 1663382592607-12466 | O20220923lalo1000000550 | O20220923lalo1000000545.5@1 | O20220923lalo1000000545.5@1 | IOC | | | 2556389#5 | 2022/09/23 14:54:33.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.619580 | | | | | 2022-09-23 | 14:44:06.669 | 2022-09-23 | 14:54:54.760 | 2022-09-27 | CANCELED | User Cancel | 1663382592607-12436 | 1663382592607-12436 | O20220923lalo1000000463 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 50,000,000 | 50,000,000 | USD | 7.610480 | Limit | 7.610510 | 50,000,000 | 7.61042 | | | 2022-09-23 | 15:18:37.896 | 2022-09-23 | 15:18:41.773 | 2022-09-27 | FILLED | | 1663382592607-12534 | 1663382592607-12534 | O20220923lalo1000000583 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610350 | Limit | 7.610350 | 1,000,000 | 7.61035 | JPM | JPM | 2022-09-23 | 15:18:37.897 | 2022-09-23 | 15:18:37.901 | 2022-09-27 | FILLED | | O20220923lalo1000000584.1 | 1663382592607-12534 | O20220923lalo1000000585 | XE-8HCMNT | XE-8HCMNT | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:37.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610350 | Limit | 7.610350 | 1,000,000 | 7.61035 | JPM | JPM | 2022-09-23 | 15:18:37.897 | 2022-09-23 | 15:18:37.901 | 2022-09-27 | | | O20220923lalo1000000584.1 | 1663382592607-12534 | O20220923lalo1000000585 | XE-8HCMNT | XE-8HCMNT | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:37.840 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.610460 | Limit | 7.610460 | 4,000,000 | 7.61046 | JPM | JPM | 2022-09-23 | 15:18:37.897 | 2022-09-23 | 15:18:37.902 | 2022-09-27 | FILLED | | O20220923lalo1000000584.4 | 1663382592607-12534 | O20220923lalo1000000588 | XE-8HCMNU | XE-8HCMNU | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 15:18:37.840 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.610460 | Limit | 7.610460 | 4,000,000 | 7.61046 | JPM | JPM | 2022-09-23 | 15:18:37.897 | 2022-09-23 | 15:18:37.902 | 2022-09-27 | | | O20220923lalo1000000584.4 | 1663382592607-12534 | O20220923lalo1000000588 | XE-8HCMNU | XE-8HCMNU | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 15:18:37.840 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610450 | Limit | 7.610450 | 500,000 | 7.61045 | CS | CS | 2022-09-23 | 15:18:37.897 | 2022-09-23 | 15:18:37.908 | 2022-09-27 | FILLED | | O20220923lalo1000000584.2 | 1663382592607-12534 | O20220923lalo1000000586 | O20220923lalo1000000584.2@1 | O20220923lalo1000000584.2@1 | IOC | | | 2572982#2 | 2022/09/23 15:18:37.629 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610450 | Limit | 7.610450 | 500,000 | 7.61045 | CS | CS | 2022-09-23 | 15:18:37.897 | 2022-09-23 | 15:18:37.908 | 2022-09-27 | | | O20220923lalo1000000584.2 | 1663382592607-12534 | O20220923lalo1000000586 | O20220923lalo1000000584.2@1 | O20220923lalo1000000584.2@1 | IOC | | | 2572982#2 | 2022/09/23 15:18:37.629 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610450 | Limit | 7.610450 | 500,000 | 7.61045 | CS | CS | 2022-09-23 | 15:18:37.897 | 2022-09-23 | 15:18:37.909 | 2022-09-27 | FILLED | | O20220923lalo1000000584.3 | 1663382592607-12534 | O20220923lalo1000000587 | O20220923lalo1000000584.3@1 | O20220923lalo1000000584.3@1 | IOC | | | 2572982#1 | 2022/09/23 15:18:37.629 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610450 | Limit | 7.610450 | 500,000 | 7.61045 | CS | CS | 2022-09-23 | 15:18:37.897 | 2022-09-23 | 15:18:37.909 | 2022-09-27 | | | O20220923lalo1000000584.3 | 1663382592607-12534 | O20220923lalo1000000587 | O20220923lalo1000000584.3@1 | O20220923lalo1000000584.3@1 | IOC | | | 2572982#1 | 2022/09/23 15:18:37.629 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610370 | Limit | 7.610370 | 500,000 | 7.61037 | CS | CS | 2022-09-23 | 15:18:37.910 | 2022-09-23 | 15:18:37.918 | 2022-09-27 | FILLED | | O20220923lalo1000000584.5 | 1663382592607-12534 | O20220923lalo1000000611 | O20220923lalo1000000584.5@1 | O20220923lalo1000000584.5@1 | IOC | | | 2572984#2 | 2022/09/23 15:18:37.908 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610370 | Limit | 7.610370 | 500,000 | 7.61037 | CS | CS | 2022-09-23 | 15:18:37.910 | 2022-09-23 | 15:18:37.918 | 2022-09-27 | | | O20220923lalo1000000584.5 | 1663382592607-12534 | O20220923lalo1000000611 | O20220923lalo1000000584.5@1 | O20220923lalo1000000584.5@1 | IOC | | | 2572984#2 | 2022/09/23 15:18:37.908 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610370 | Limit | 7.610370 | 500,000 | 7.61037 | CS | CS | 2022-09-23 | 15:18:37.910 | 2022-09-23 | 15:18:37.919 | 2022-09-27 | FILLED | | O20220923lalo1000000584.6 | 1663382592607-12534 | O20220923lalo1000000612 | O20220923lalo1000000584.6@1 | O20220923lalo1000000584.6@1 | IOC | | | 2572984#1 | 2022/09/23 15:18:37.908 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610370 | Limit | 7.610370 | 500,000 | 7.61037 | CS | CS | 2022-09-23 | 15:18:37.910 | 2022-09-23 | 15:18:37.919 | 2022-09-27 | | | O20220923lalo1000000584.6 | 1663382592607-12534 | O20220923lalo1000000612 | O20220923lalo1000000584.6@1 | O20220923lalo1000000584.6@1 | IOC | | | 2572984#1 | 2022/09/23 15:18:37.908 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610460 | Limit | 7.610460 | 2,000,000 | 7.61046 | CS | CS | 2022-09-23 | 15:18:37.910 | 2022-09-23 | 15:18:37.920 | 2022-09-27 | FILLED | | O20220923lalo1000000584.7 | 1663382592607-12534 | O20220923lalo1000000613 | O20220923lalo1000000584.7@1 | O20220923lalo1000000584.7@1 | IOC | | | 2572984#3 | 2022/09/23 15:18:37.908 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610460 | Limit | 7.610460 | 2,000,000 | 7.61046 | CS | CS | 2022-09-23 | 15:18:37.910 | 2022-09-23 | 15:18:37.920 | 2022-09-27 | | | O20220923lalo1000000584.7 | 1663382592607-12534 | O20220923lalo1000000613 | O20220923lalo1000000584.7@1 | O20220923lalo1000000584.7@1 | IOC | | | 2572984#3 | 2022/09/23 15:18:37.908 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.610500 | Limit | 7.610500 | 1,000,000 | 7.61050 | CTB | CTB | 2022-09-23 | 15:18:37.954 | 2022-09-23 | 15:18:37.959 | 2022-09-27 | FILLED | | O20220923lalo1000000584.8 | 1663382592607-12534 | O20220923lalo1000000635 | ALVH5LI0GGKOLO0G000A | ALVH5LIGGGGOLO0G000A02 | FOK | | | 5AVOIQOOC8A5LP003BM5H_00 | 2022/09/23 15:18:37.953 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.610500 | Limit | 7.610500 | 1,000,000 | 7.61050 | CTB | CTB | 2022-09-23 | 15:18:37.954 | 2022-09-23 | 15:18:37.959 | 2022-09-27 | | | O20220923lalo1000000584.8 | 1663382592607-12534 | O20220923lalo1000000635 | ALVH5LI0GGKOLO0G000A | ALVH5LIGGGGOLO0G000A02 | FOK | | | 5AVOIQOOC8A5LP003BM5H_00 | 2022/09/23 15:18:37.953 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.610510 | Limit | 7.610510 | 5,000,000 | 7.61051 | BAR | BAR | 2022-09-23 | 15:18:37.978 | 2022-09-23 | 15:18:38.030 | 2022-09-27 | FILLED | | O20220923lalo1000000584.9 | 1663382592607-12534 | O20220923lalo1000000643 | Z001EA506M | O20220923lalo1000000584.9@1 | FOK | | | AKEUSSRT62321621799398575 | 2022/09/23 15:18:37.977 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.610510 | Limit | 7.610510 | 5,000,000 | 7.61051 | BAR | BAR | 2022-09-23 | 15:18:37.978 | 2022-09-23 | 15:18:38.030 | 2022-09-27 | | | O20220923lalo1000000584.9 | 1663382592607-12534 | O20220923lalo1000000643 | Z001EA506M | O20220923lalo1000000584.9@1 | FOK | | | AKEUSSRT62321621799398575 | 2022/09/23 15:18:37.977 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.610440 | Limit | 7.610440 | 5,000,000 | 7.61044 | BAR | BAR | 2022-09-23 | 15:18:37.985 | 2022-09-23 | 15:18:38.036 | 2022-09-27 | FILLED | | O20220923lalo1000000584.11 | 1663382592607-12534 | O20220923lalo1000000647 | Z001EA506O | O20220923lalo1000000584.11@1 | FOK | | | CGDPMGYD62321621799398521 | 2022/09/23 15:18:37.984 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.610440 | Limit | 7.610440 | 5,000,000 | 7.61044 | BAR | BAR | 2022-09-23 | 15:18:37.985 | 2022-09-23 | 15:18:38.036 | 2022-09-27 | | | O20220923lalo1000000584.11 | 1663382592607-12534 | O20220923lalo1000000647 | Z001EA506O | O20220923lalo1000000584.11@1 | FOK | | | CGDPMGYD62321621799398521 | 2022/09/23 15:18:37.984 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.610470 | Limit | 7.610470 | 500,000 | 7.61047 | BAR | BAR | 2022-09-23 | 15:18:37.988 | 2022-09-23 | 15:18:38.041 | 2022-09-27 | FILLED | | O20220923lalo1000000584.13 | 1663382592607-12534 | O20220923lalo1000000651 | Z001EA506Q | O20220923lalo1000000584.13@1 | FOK | | | CPLUSUIB62321621799398511 | 2022/09/23 15:18:37.987 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.610470 | Limit | 7.610470 | 500,000 | 7.61047 | BAR | BAR | 2022-09-23 | 15:18:37.988 | 2022-09-23 | 15:18:38.041 | 2022-09-27 | | | O20220923lalo1000000584.13 | 1663382592607-12534 | O20220923lalo1000000651 | Z001EA506Q | O20220923lalo1000000584.13@1 | FOK | | | CPLUSUIB62321621799398511 | 2022/09/23 15:18:37.987 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.610500 | Limit | 7.610500 | 3,000,000 | 7.61050 | BAR | BAR | 2022-09-23 | 15:18:37.979 | 2022-09-23 | 15:18:38.045 | 2022-09-27 | FILLED | | O20220923lalo1000000584.10 | 1663382592607-12534 | O20220923lalo1000000645 | Z001EA506N | O20220923lalo1000000584.10@1 | FOK | | | JFMOALZI62321621799398574 | 2022/09/23 15:18:37.977 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.610500 | Limit | 7.610500 | 3,000,000 | 7.61050 | BAR | BAR | 2022-09-23 | 15:18:37.979 | 2022-09-23 | 15:18:38.045 | 2022-09-27 | | | O20220923lalo1000000584.10 | 1663382592607-12534 | O20220923lalo1000000645 | Z001EA506N | O20220923lalo1000000584.10@1 | FOK | | | JFMOALZI62321621799398574 | 2022/09/23 15:18:37.977 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.610430 | Limit | 7.610430 | 3,000,000 | 7.61043 | BAR | BAR | 2022-09-23 | 15:18:37.986 | 2022-09-23 | 15:18:38.049 | 2022-09-27 | FILLED | | O20220923lalo1000000584.12 | 1663382592607-12534 | O20220923lalo1000000649 | Z001EA506P | O20220923lalo1000000584.12@1 | FOK | | | GQIFPIKI62321621799398519 | 2022/09/23 15:18:37.984 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.610430 | Limit | 7.610430 | 3,000,000 | 7.61043 | BAR | BAR | 2022-09-23 | 15:18:37.986 | 2022-09-23 | 15:18:38.049 | 2022-09-27 | | | O20220923lalo1000000584.12 | 1663382592607-12534 | O20220923lalo1000000649 | Z001EA506P | O20220923lalo1000000584.12@1 | FOK | | | GQIFPIKI62321621799398519 | 2022/09/23 15:18:37.984 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.610470 | Limit | 7.610470 | 5,000,000 | 7.61047 | BAR | BAR | 2022-09-23 | 15:18:37.988 | 2022-09-23 | 15:18:38.055 | 2022-09-27 | FILLED | | O20220923lalo1000000584.14 | 1663382592607-12534 | O20220923lalo1000000653 | Z001EA506R | O20220923lalo1000000584.14@1 | FOK | | | ARREEWNG62321621799398509 | 2022/09/23 15:18:37.987 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.610470 | Limit | 7.610470 | 5,000,000 | 7.61047 | BAR | BAR | 2022-09-23 | 15:18:37.988 | 2022-09-23 | 15:18:38.055 | 2022-09-27 | | | O20220923lalo1000000584.14 | 1663382592607-12534 | O20220923lalo1000000653 | Z001EA506R | O20220923lalo1000000584.14@1 | FOK | | | ARREEWNG62321621799398509 | 2022/09/23 15:18:37.987 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610500 | Limit | 7.610500 | 100,000 | 7.61050 | CTB | CTB | 2022-09-23 | 15:18:38.791 | 2022-09-23 | 15:18:38.797 | 2022-09-27 | FILLED | | O20220923lalo1000000584.15 | 1663382592607-12534 | O20220923lalo1000000691 | ALVH5LI0GGKOLO0G000B | ALVH5LIGGGGOLO0G000B02 | FOK | | | 5AVOIQOOC8A5LP003BM7T_00 | 2022/09/23 15:18:38.790 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610500 | Limit | 7.610500 | 100,000 | 7.61050 | CTB | CTB | 2022-09-23 | 15:18:38.791 | 2022-09-23 | 15:18:38.797 | 2022-09-27 | | | O20220923lalo1000000584.15 | 1663382592607-12534 | O20220923lalo1000000691 | ALVH5LI0GGKOLO0G000B | ALVH5LIGGGGOLO0G000B02 | FOK | | | 5AVOIQOOC8A5LP003BM7T_00 | 2022/09/23 15:18:38.790 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610410 | Limit | 7.610410 | 1,000,000 | 7.61041 | JPM | JPM | 2022-09-23 | 15:18:38.901 | 2022-09-23 | 15:18:38.905 | 2022-09-27 | FILLED | | O20220923lalo1000000584.16 | 1663382592607-12534 | O20220923lalo1000000699 | XE-8HCMNV | XE-8HCMNV | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:38.900 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610410 | Limit | 7.610410 | 1,000,000 | 7.61041 | JPM | JPM | 2022-09-23 | 15:18:38.901 | 2022-09-23 | 15:18:38.905 | 2022-09-27 | | | O20220923lalo1000000584.16 | 1663382592607-12534 | O20220923lalo1000000699 | XE-8HCMNV | XE-8HCMNV | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:38.900 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610460 | Limit | 7.610460 | 1,000,000 | 7.61046 | JPM | JPM | 2022-09-23 | 15:18:40.061 | 2022-09-23 | 15:18:40.064 | 2022-09-27 | FILLED | | O20220923lalo1000000584.17 | 1663382592607-12534 | O20220923lalo1000000707 | XE-8HCMNW | XE-8HCMNW | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:40.059 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610460 | Limit | 7.610460 | 1,000,000 | 7.61046 | JPM | JPM | 2022-09-23 | 15:18:40.061 | 2022-09-23 | 15:18:40.064 | 2022-09-27 | | | O20220923lalo1000000584.17 | 1663382592607-12534 | O20220923lalo1000000707 | XE-8HCMNW | XE-8HCMNW | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:40.059 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.610480 | Limit | 7.610480 | 200,000 | 7.61048 | CTB | CTB | 2022-09-23 | 15:18:40.151 | 2022-09-23 | 15:18:40.156 | 2022-09-27 | FILLED | | O20220923lalo1000000584.18 | 1663382592607-12534 | O20220923lalo1000000715 | ALVH5LI0GGKOLO0G000C | ALVH5LIGGGGOLO0G000C02 | FOK | | | 5AVOIQOOC8A5LP003BMDL_00 | 2022/09/23 15:18:40.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 200,000 | 200,000 | USD | 7.610480 | Limit | 7.610480 | 200,000 | 7.61048 | CTB | CTB | 2022-09-23 | 15:18:40.151 | 2022-09-23 | 15:18:40.156 | 2022-09-27 | | | O20220923lalo1000000584.18 | 1663382592607-12534 | O20220923lalo1000000715 | ALVH5LI0GGKOLO0G000C | ALVH5LIGGGGOLO0G000C02 | FOK | | | 5AVOIQOOC8A5LP003BMDL_00 | 2022/09/23 15:18:40.150 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.610500 | Limit | 7.610500 | 4,000,000 | 7.61050 | JPM | JPM | 2022-09-23 | 15:18:40.230 | 2022-09-23 | 15:18:40.234 | 2022-09-27 | FILLED | | O20220923lalo1000000584.19 | 1663382592607-12534 | O20220923lalo1000000723 | XE-8HCMNX | XE-8HCMNX | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:40.229 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.610500 | Limit | 7.610500 | 4,000,000 | 7.61050 | JPM | JPM | 2022-09-23 | 15:18:40.230 | 2022-09-23 | 15:18:40.234 | 2022-09-27 | | | O20220923lalo1000000584.19 | 1663382592607-12534 | O20220923lalo1000000723 | XE-8HCMNX | XE-8HCMNX | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:40.229 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610490 | Limit | 7.610490 | 100,000 | 7.61049 | CTB | CTB | 2022-09-23 | 15:18:40.848 | 2022-09-23 | 15:18:40.855 | 2022-09-27 | FILLED | | O20220923lalo1000000584.20 | 1663382592607-12534 | O20220923lalo1000000731 | ALVH5LI0GGKOLO0G000D | ALVH5LIGGGGOLO0G000D02 | FOK | | | 5AVOIQOOC8A5LP003BMG9_00 | 2022/09/23 15:18:40.847 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610490 | Limit | 7.610490 | 100,000 | 7.61049 | CTB | CTB | 2022-09-23 | 15:18:40.848 | 2022-09-23 | 15:18:40.855 | 2022-09-27 | | | O20220923lalo1000000584.20 | 1663382592607-12534 | O20220923lalo1000000731 | ALVH5LI0GGKOLO0G000D | ALVH5LIGGGGOLO0G000D02 | FOK | | | 5AVOIQOOC8A5LP003BMG9_00 | 2022/09/23 15:18:40.847 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.610490 | Limit | 7.610490 | 500,000 | 7.61049 | BAR | BAR | 2022-09-23 | 15:18:40.853 | 2022-09-23 | 15:18:40.945 | 2022-09-27 | FILLED | | O20220923lalo1000000584.21 | 1663382592607-12534 | O20220923lalo1000000733 | Z001EA506S | O20220923lalo1000000584.21@1 | FOK | | | HBLHHCNY62321621799394995 | 2022/09/23 15:18:40.852 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.610490 | Limit | 7.610490 | 500,000 | 7.61049 | BAR | BAR | 2022-09-23 | 15:18:40.853 | 2022-09-23 | 15:18:40.945 | 2022-09-27 | | | O20220923lalo1000000584.21 | 1663382592607-12534 | O20220923lalo1000000733 | Z001EA506S | O20220923lalo1000000584.21@1 | FOK | | | HBLHHCNY62321621799394995 | 2022/09/23 15:18:40.852 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610390 | Limit | 7.610390 | 1,000,000 | 7.61039 | JPM | JPM | 2022-09-23 | 15:18:41.065 | 2022-09-23 | 15:18:41.069 | 2022-09-27 | FILLED | | O20220923lalo1000000584.22 | 1663382592607-12534 | O20220923lalo1000000747 | XE-8HCMNY | XE-8HCMNY | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:41.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610390 | Limit | 7.610390 | 1,000,000 | 7.61039 | JPM | JPM | 2022-09-23 | 15:18:41.065 | 2022-09-23 | 15:18:41.069 | 2022-09-27 | | | O20220923lalo1000000584.22 | 1663382592607-12534 | O20220923lalo1000000747 | XE-8HCMNY | XE-8HCMNY | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:41.064 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.610500 | Limit | 7.610500 | 4,000,000 | 7.61050 | JPM | JPM | 2022-09-23 | 15:18:41.065 | 2022-09-23 | 15:18:41.071 | 2022-09-27 | FILLED | | O20220923lalo1000000584.23 | 1663382592607-12534 | O20220923lalo1000000748 | XE-8HCMNZ | XE-8HCMNZ | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 15:18:41.064 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.610500 | Limit | 7.610500 | 4,000,000 | 7.61050 | JPM | JPM | 2022-09-23 | 15:18:41.065 | 2022-09-23 | 15:18:41.071 | 2022-09-27 | | | O20220923lalo1000000584.23 | 1663382592607-12534 | O20220923lalo1000000748 | XE-8HCMNZ | XE-8HCMNZ | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 15:18:41.064 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.610500 | Limit | 7.610500 | 4,000,000 | 7.61050 | JPM | JPM | 2022-09-23 | 15:18:41.069 | 2022-09-23 | 15:18:41.072 | 2022-09-27 | FILLED | | O20220923lalo1000000584.24 | 1663382592607-12534 | O20220923lalo1000000750 | XE-8HCMO0 | XE-8HCMO0 | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:41.068 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.610500 | Limit | 7.610500 | 4,000,000 | 7.61050 | JPM | JPM | 2022-09-23 | 15:18:41.069 | 2022-09-23 | 15:18:41.072 | 2022-09-27 | | | O20220923lalo1000000584.24 | 1663382592607-12534 | O20220923lalo1000000750 | XE-8HCMO0 | XE-8HCMO0 | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:41.068 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610490 | Limit | 7.610490 | 100,000 | 7.61049 | CTB | CTB | 2022-09-23 | 15:18:41.513 | 2022-09-23 | 15:18:41.519 | 2022-09-27 | FILLED | | O20220923lalo1000000584.25 | 1663382592607-12534 | O20220923lalo1000000770 | ALVH5LI0GGKOLO0G000E | ALVH5LIGGGGOLO0G000E02 | FOK | | | 5AVOIQOOC8A5LP003BMIL_00 | 2022/09/23 15:18:41.512 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610490 | Limit | 7.610490 | 100,000 | 7.61049 | CTB | CTB | 2022-09-23 | 15:18:41.513 | 2022-09-23 | 15:18:41.519 | 2022-09-27 | | | O20220923lalo1000000584.25 | 1663382592607-12534 | O20220923lalo1000000770 | ALVH5LI0GGKOLO0G000E | ALVH5LIGGGGOLO0G000E02 | FOK | | | 5AVOIQOOC8A5LP003BMIL_00 | 2022/09/23 15:18:41.512 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.610500 | Limit | 7.610500 | 900,000 | 7.61050 | DBR | DBR | 2022-09-23 | 15:18:41.659 | 2022-09-23 | 15:18:41.661 | 2022-09-27 | FILLED | | O20220923lalo1000000584.27 | 1663382592607-12534 | O20220923lalo1000000780 | 583232791135695840 | 302039289401750499 | IOC | NYKRABFX1 | | 2701368806 | 2022/09/23 15:18:41.658 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.610500 | Limit | 7.610500 | 900,000 | 7.61050 | DBR | DBR | 2022-09-23 | 15:18:41.659 | 2022-09-23 | 15:18:41.661 | 2022-09-27 | | | O20220923lalo1000000584.27 | 1663382592607-12534 | O20220923lalo1000000780 | 583232791135695840 | 302039289401750499 | IOC | NYKRABFX1 | | 2701368806 | 2022/09/23 15:18:41.658 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610510 | Limit | 7.610510 | 1,000,000 | 7.61051 | JPM | JPM | 2022-09-23 | 15:18:41.685 | 2022-09-23 | 15:18:41.689 | 2022-09-27 | FILLED | | O20220923lalo1000000584.28 | 1663382592607-12534 | O20220923lalo1000000788 | XE-8HCMO1 | XE-8HCMO1 | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:41.684 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610510 | Limit | 7.610510 | 1,000,000 | 7.61051 | JPM | JPM | 2022-09-23 | 15:18:41.685 | 2022-09-23 | 15:18:41.689 | 2022-09-27 | | | O20220923lalo1000000584.28 | 1663382592607-12534 | O20220923lalo1000000788 | XE-8HCMO1 | XE-8HCMO1 | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:18:41.684 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.610480 | Limit | 7.610480 | 500,000 | 7.61048 | BAR | BAR | 2022-09-23 | 15:18:41.658 | 2022-09-23 | 15:18:41.744 | 2022-09-27 | FILLED | | O20220923lalo1000000584.26 | 1663382592607-12534 | O20220923lalo1000000778 | Z001EA506T | O20220923lalo1000000584.26@1 | FOK | | | FRSGPZNX62321621799393879 | 2022/09/23 15:18:41.656 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.610480 | Limit | 7.610480 | 500,000 | 7.61048 | BAR | BAR | 2022-09-23 | 15:18:41.658 | 2022-09-23 | 15:18:41.744 | 2022-09-27 | | | O20220923lalo1000000584.26 | 1663382592607-12534 | O20220923lalo1000000778 | Z001EA506T | O20220923lalo1000000584.26@1 | FOK | | | FRSGPZNX62321621799393879 | 2022/09/23 15:18:41.656 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 7.610420 | Limit | 7.610420 | 100,000 | 7.61042 | BAR | BAR | 2022-09-23 | 15:18:41.693 | 2022-09-23 | 15:18:41.773 | 2022-09-27 | FILLED | | O20220923lalo1000000584.29 | 1663382592607-12534 | O20220923lalo1000000796 | Z001EA506U | O20220923lalo1000000584.29@1 | FOK | | | HYZFWRZR62321621799393768 | 2022/09/23 15:18:41.692 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 100,000 | 100,000 | USD | 7.610420 | Limit | 7.610420 | 100,000 | 7.61042 | BAR | BAR | 2022-09-23 | 15:18:41.693 | 2022-09-23 | 15:18:41.773 | 2022-09-27 | | | O20220923lalo1000000584.29 | 1663382592607-12534 | O20220923lalo1000000796 | Z001EA506U | O20220923lalo1000000584.29@1 | FOK | | | HYZFWRZR62321621799393768 | 2022/09/23 15:18:41.692 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 37,500,000 | 50,000,000 | USD | 7.610710 | Limit | 7.610850 | 37,500,000 | 7.61055 | | | 2022-09-23 | 15:18:45.112 | 2022-09-23 | 15:18:50.112 | 2022-09-27 | EXPIRED | | 1663382592607-12566 | 1663382592607-12566 | O20220923lalo1000000809 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.610600 | Limit | 7.610600 | 1,900,000 | 7.61060 | DBR | DBR | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.117 | 2022-09-27 | FILLED | | O20220923lalo1000000810.5 | 1663382592607-12566 | O20220923lalo1000000815 | 583232791135730396 | 302039289401785055 | IOC | NYKRABFX1 | | 2701372880 | 2022/09/23 15:18:44.880 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.610600 | Limit | 7.610600 | 1,900,000 | 7.61060 | DBR | DBR | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.117 | 2022-09-27 | | | O20220923lalo1000000810.5 | 1663382592607-12566 | O20220923lalo1000000815 | 583232791135730396 | 302039289401785055 | IOC | NYKRABFX1 | | 2701372880 | 2022/09/23 15:18:44.880 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.610290 | Limit | 7.610290 | 500,000 | 7.61029 | CTB | CTB | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.121 | 2022-09-27 | FILLED | | O20220923lalo1000000810.1 | 1663382592607-12566 | O20220923lalo1000000811 | ALVH5LI0GGKOLO0G000F | ALVH5LIGGGGOLO0G000F02 | FOK | | | 5AVOIQOOC8A5LP003BMVL_00 | 2022/09/23 15:18:45.043 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.610290 | Limit | 7.610290 | 500,000 | 7.61029 | CTB | CTB | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.121 | 2022-09-27 | | | O20220923lalo1000000810.1 | 1663382592607-12566 | O20220923lalo1000000811 | ALVH5LI0GGKOLO0G000F | ALVH5LIGGGGOLO0G000F02 | FOK | | | 5AVOIQOOC8A5LP003BMVL_00 | 2022/09/23 15:18:45.043 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.610700 | Limit | 7.610700 | 100,000 | 7.61070 | DBR | DBR | 2022-09-23 | 15:18:45.119 | 2022-09-23 | 15:18:45.123 | 2022-09-27 | FILLED | | O20220923lalo1000000810.11 | 1663382592607-12566 | O20220923lalo1000000828 | 583232791135730441 | 302039289401785107 | IOC | NYKRABFX1 | | 2701373056 | 2022/09/23 15:18:45.116 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.610700 | Limit | 7.610700 | 100,000 | 7.61070 | DBR | DBR | 2022-09-23 | 15:18:45.119 | 2022-09-23 | 15:18:45.123 | 2022-09-27 | | | O20220923lalo1000000810.11 | 1663382592607-12566 | O20220923lalo1000000828 | 583232791135730441 | 302039289401785107 | IOC | NYKRABFX1 | | 2701373056 | 2022/09/23 15:18:45.116 | | | | | | | | | | |
| Child | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.610790 | Limit | 7.610790 | 1,000,000 | 7.61079 | HSB | HSB | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.124 | 2022-09-27 | FILLED | | O20220923lalo1000000810.9 | 1663382592607-12566 | O20220923lalo1000000819 | LDC02201HDN807VX | LDC02201HDN807VX | IOC | NYKREDIT | | OA01l00000sy8 | 2022/09/23 15:18:44.788 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | HSB | 1,000,000 | 1,000,000 | USD | 7.610790 | Limit | 7.610790 | 1,000,000 | 7.61079 | HSB | HSB | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.124 | 2022-09-27 | | | O20220923lalo1000000810.9 | 1663382592607-12566 | O20220923lalo1000000819 | LDC02201HDN807VX | LDC02201HDN807VX | IOC | NYKREDIT | | OA01l00000sy8 | 2022/09/23 15:18:44.788 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610290 | Limit | 7.610290 | 100,000 | 7.61029 | CTB | CTB | 2022-09-23 | 15:18:45.119 | 2022-09-23 | 15:18:45.125 | 2022-09-27 | FILLED | | O20220923lalo1000000810.10 | 1663382592607-12566 | O20220923lalo1000000827 | ALVH5LI0GGKOLO0G000G | ALVH5LIGGGGOLO0G000G02 | FOK | | | 5AVOIQOOC8A5LP003BMVT_00 | 2022/09/23 15:18:45.117 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610290 | Limit | 7.610290 | 100,000 | 7.61029 | CTB | CTB | 2022-09-23 | 15:18:45.119 | 2022-09-23 | 15:18:45.125 | 2022-09-27 | | | O20220923lalo1000000810.10 | 1663382592607-12566 | O20220923lalo1000000827 | ALVH5LI0GGKOLO0G000G | ALVH5LIGGGGOLO0G000G02 | FOK | | | 5AVOIQOOC8A5LP003BMVT_00 | 2022/09/23 15:18:45.117 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610530 | Limit | 7.610530 | 500,000 | 7.61053 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.126 | 2022-09-27 | FILLED | | O20220923lalo1000000810.2 | 1663382592607-12566 | O20220923lalo1000000812 | O20220923lalo1000000810.2@1 | O20220923lalo1000000810.2@1 | IOC | | | 2573074#1 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610530 | Limit | 7.610530 | 500,000 | 7.61053 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.126 | 2022-09-27 | | | O20220923lalo1000000810.2 | 1663382592607-12566 | O20220923lalo1000000812 | O20220923lalo1000000810.2@1 | O20220923lalo1000000810.2@1 | IOC | | | 2573074#1 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610560 | Limit | 7.610560 | 2,000,000 | 7.61056 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.130 | 2022-09-27 | FILLED | | O20220923lalo1000000810.4 | 1663382592607-12566 | O20220923lalo1000000814 | O20220923lalo1000000810.4@1 | O20220923lalo1000000810.4@1 | IOC | | | 2573074#3 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610560 | Limit | 7.610560 | 2,000,000 | 7.61056 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.130 | 2022-09-27 | | | O20220923lalo1000000810.4 | 1663382592607-12566 | O20220923lalo1000000814 | O20220923lalo1000000810.4@1 | O20220923lalo1000000810.4@1 | IOC | | | 2573074#3 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610550 | Limit | 7.610550 | 500,000 | 7.61055 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.131 | 2022-09-27 | FILLED | | O20220923lalo1000000810.3 | 1663382592607-12566 | O20220923lalo1000000813 | O20220923lalo1000000810.3@1 | O20220923lalo1000000810.3@1 | IOC | | | 2573074#2 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610550 | Limit | 7.610550 | 500,000 | 7.61055 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.131 | 2022-09-27 | | | O20220923lalo1000000810.3 | 1663382592607-12566 | O20220923lalo1000000813 | O20220923lalo1000000810.3@1 | O20220923lalo1000000810.3@1 | IOC | | | 2573074#2 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610730 | Limit | 7.610730 | 2,000,000 | 7.61073 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.132 | 2022-09-27 | FILLED | | O20220923lalo1000000810.7 | 1663382592607-12566 | O20220923lalo1000000817 | O20220923lalo1000000810.7@1 | O20220923lalo1000000810.7@1 | IOC | | | 2573074#4 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610730 | Limit | 7.610730 | 2,000,000 | 7.61073 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.132 | 2022-09-27 | | | O20220923lalo1000000810.7 | 1663382592607-12566 | O20220923lalo1000000817 | O20220923lalo1000000810.7@1 | O20220923lalo1000000810.7@1 | IOC | | | 2573074#4 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.610780 | Limit | 7.610780 | 5,000,000 | 7.61078 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.133 | 2022-09-27 | FILLED | | O20220923lalo1000000810.8 | 1663382592607-12566 | O20220923lalo1000000818 | O20220923lalo1000000810.8@1 | O20220923lalo1000000810.8@1 | IOC | | | 2573074#5 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.610780 | Limit | 7.610780 | 5,000,000 | 7.61078 | CS | CS | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.133 | 2022-09-27 | | | O20220923lalo1000000810.8 | 1663382592607-12566 | O20220923lalo1000000818 | O20220923lalo1000000810.8@1 | O20220923lalo1000000810.8@1 | IOC | | | 2573074#5 | 2022/09/23 15:18:44.735 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610580 | Limit | 7.610580 | 500,000 | 7.61058 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.137 | 2022-09-27 | FILLED | | O20220923lalo1000000810.12 | 1663382592607-12566 | O20220923lalo1000000860 | O20220923lalo1000000810.12@1 | O20220923lalo1000000810.12@1 | IOC | | | 2573078#2 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610580 | Limit | 7.610580 | 500,000 | 7.61058 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.137 | 2022-09-27 | | | O20220923lalo1000000810.12 | 1663382592607-12566 | O20220923lalo1000000860 | O20220923lalo1000000810.12@1 | O20220923lalo1000000810.12@1 | IOC | | | 2573078#2 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610580 | Limit | 7.610580 | 500,000 | 7.61058 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.138 | 2022-09-27 | FILLED | | O20220923lalo1000000810.13 | 1663382592607-12566 | O20220923lalo1000000861 | O20220923lalo1000000810.13@1 | O20220923lalo1000000810.13@1 | IOC | | | 2573078#1 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.610580 | Limit | 7.610580 | 500,000 | 7.61058 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.138 | 2022-09-27 | | | O20220923lalo1000000810.13 | 1663382592607-12566 | O20220923lalo1000000861 | O20220923lalo1000000810.13@1 | O20220923lalo1000000810.13@1 | IOC | | | 2573078#1 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610660 | Limit | 7.610660 | 2,000,000 | 7.61066 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.140 | 2022-09-27 | FILLED | | O20220923lalo1000000810.14 | 1663382592607-12566 | O20220923lalo1000000862 | O20220923lalo1000000810.14@1 | O20220923lalo1000000810.14@1 | IOC | | | 2573078#3 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610660 | Limit | 7.610660 | 2,000,000 | 7.61066 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.140 | 2022-09-27 | | | O20220923lalo1000000810.14 | 1663382592607-12566 | O20220923lalo1000000862 | O20220923lalo1000000810.14@1 | O20220923lalo1000000810.14@1 | IOC | | | 2573078#3 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610780 | Limit | 7.610780 | 2,000,000 | 7.61078 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.141 | 2022-09-27 | FILLED | | O20220923lalo1000000810.15 | 1663382592607-12566 | O20220923lalo1000000863 | O20220923lalo1000000810.15@1 | O20220923lalo1000000810.15@1 | IOC | | | 2573078#4 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.610780 | Limit | 7.610780 | 2,000,000 | 7.61078 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.141 | 2022-09-27 | | | O20220923lalo1000000810.15 | 1663382592607-12566 | O20220923lalo1000000863 | O20220923lalo1000000810.15@1 | O20220923lalo1000000810.15@1 | IOC | | | 2573078#4 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.610810 | Limit | 7.610810 | 5,000,000 | 7.61081 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.142 | 2022-09-27 | FILLED | | O20220923lalo1000000810.16 | 1663382592607-12566 | O20220923lalo1000000864 | O20220923lalo1000000810.16@1 | O20220923lalo1000000810.16@1 | IOC | | | 2573078#5 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.610810 | Limit | 7.610810 | 5,000,000 | 7.61081 | CS | CS | 2022-09-23 | 15:18:45.129 | 2022-09-23 | 15:18:45.142 | 2022-09-27 | | | O20220923lalo1000000810.16 | 1663382592607-12566 | O20220923lalo1000000864 | O20220923lalo1000000810.16@1 | O20220923lalo1000000810.16@1 | IOC | | | 2573078#5 | 2022/09/23 15:18:45.126 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 13,000,000 | 13,000,000 | USD | 7.610710 | Limit | 7.610710 | 13,000,000 | 7.61071 | BAR | BAR | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.173 | 2022-09-27 | FILLED | | O20220923lalo1000000810.6 | 1663382592607-12566 | O20220923lalo1000000816 | Z001EA506V | O20220923lalo1000000810.6@1 | FOK | | | TWUKKVJU62321621799389709 | 2022/09/23 15:18:45.033 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 13,000,000 | 13,000,000 | USD | 7.610710 | Limit | 7.610710 | 13,000,000 | 7.61071 | BAR | BAR | 2022-09-23 | 15:18:45.114 | 2022-09-23 | 15:18:45.173 | 2022-09-27 | | | O20220923lalo1000000810.6 | 1663382592607-12566 | O20220923lalo1000000816 | Z001EA506V | O20220923lalo1000000810.6@1 | FOK | | | TWUKKVJU62321621799389709 | 2022/09/23 15:18:45.033 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.610820 | Limit | 7.610820 | 300,000 | 7.61082 | CTB | CTB | 2022-09-23 | 15:18:47.413 | 2022-09-23 | 15:18:47.419 | 2022-09-27 | FILLED | | O20220923lalo1000000810.17 | 1663382592607-12566 | O20220923lalo1000000926 | ALVH5LI0GGKOLO0G000H | ALVH5LIGGGGOLO0G000H02 | FOK | | | 5AVOIQOOC8A5LP003BN6R_00 | 2022/09/23 15:18:47.412 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.610820 | Limit | 7.610820 | 300,000 | 7.61082 | CTB | CTB | 2022-09-23 | 15:18:47.413 | 2022-09-23 | 15:18:47.419 | 2022-09-27 | | | O20220923lalo1000000810.17 | 1663382592607-12566 | O20220923lalo1000000926 | ALVH5LI0GGKOLO0G000H | ALVH5LIGGGGOLO0G000H02 | FOK | | | 5AVOIQOOC8A5LP003BN6R_00 | 2022/09/23 15:18:47.412 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610820 | Limit | 7.610820 | 100,000 | 7.61082 | CTB | CTB | 2022-09-23 | 15:18:47.417 | 2022-09-23 | 15:18:47.422 | 2022-09-27 | FILLED | | O20220923lalo1000000810.18 | 1663382592607-12566 | O20220923lalo1000000928 | ALVH5LI0GGKOLO0G000I | ALVH5LIGGGGOLO0G000I02 | FOK | | | 5AVOIQOOC8A5LP003BN73_00 | 2022/09/23 15:18:47.416 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610820 | Limit | 7.610820 | 100,000 | 7.61082 | CTB | CTB | 2022-09-23 | 15:18:47.417 | 2022-09-23 | 15:18:47.422 | 2022-09-27 | | | O20220923lalo1000000810.18 | 1663382592607-12566 | O20220923lalo1000000928 | ALVH5LI0GGKOLO0G000I | ALVH5LIGGGGOLO0G000I02 | FOK | | | 5AVOIQOOC8A5LP003BN73_00 | 2022/09/23 15:18:47.416 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.610800 | Limit | 7.610800 | 200,000 | 7.61080 | DBR | DBR | 2022-09-23 | 15:18:47.491 | 2022-09-23 | 15:18:47.493 | 2022-09-27 | FILLED | | O20220923lalo1000000810.19 | 1663382592607-12566 | O20220923lalo1000000942 | 583232791135754160 | 302039289401808818 | IOC | NYKRABFX1 | | 2701375347 | 2022/09/23 15:18:47.490 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.610800 | Limit | 7.610800 | 200,000 | 7.61080 | DBR | DBR | 2022-09-23 | 15:18:47.491 | 2022-09-23 | 15:18:47.493 | 2022-09-27 | | | O20220923lalo1000000810.19 | 1663382592607-12566 | O20220923lalo1000000942 | 583232791135754160 | 302039289401808818 | IOC | NYKRABFX1 | | 2701375347 | 2022/09/23 15:18:47.490 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610570 | Limit | 7.610570 | 100,000 | 7.61057 | CTB | CTB | 2022-09-23 | 15:18:48.112 | 2022-09-23 | 15:18:48.118 | 2022-09-27 | FILLED | | O20220923lalo1000000810.20 | 1663382592607-12566 | O20220923lalo1000000950 | ALVH5LI0GGKOLO0G000J | ALVH5LIGGGGOLO0G000J02 | FOK | | | 5AVOIQOOC8A5LP003BNB7_00 | 2022/09/23 15:18:48.111 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610570 | Limit | 7.610570 | 100,000 | 7.61057 | CTB | CTB | 2022-09-23 | 15:18:48.112 | 2022-09-23 | 15:18:48.118 | 2022-09-27 | | | O20220923lalo1000000810.20 | 1663382592607-12566 | O20220923lalo1000000950 | ALVH5LI0GGKOLO0G000J | ALVH5LIGGGGOLO0G000J02 | FOK | | | 5AVOIQOOC8A5LP003BNB7_00 | 2022/09/23 15:18:48.111 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610580 | Limit | 7.610580 | 100,000 | 7.61058 | CTB | CTB | 2022-09-23 | 15:18:48.813 | 2022-09-23 | 15:18:48.818 | 2022-09-27 | FILLED | | O20220923lalo1000000810.21 | 1663382592607-12566 | O20220923lalo1000000958 | ALVH5LI0GGKOLO0G000K | ALVH5LIGGGGOLO0G000K02 | FOK | | | 5AVOIQOOC8A5LP003BNBI_00 | 2022/09/23 15:18:48.811 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610580 | Limit | 7.610580 | 100,000 | 7.61058 | CTB | CTB | 2022-09-23 | 15:18:48.813 | 2022-09-23 | 15:18:48.818 | 2022-09-27 | | | O20220923lalo1000000810.21 | 1663382592607-12566 | O20220923lalo1000000958 | ALVH5LI0GGKOLO0G000K | ALVH5LIGGGGOLO0G000K02 | FOK | | | 5AVOIQOOC8A5LP003BNBI_00 | 2022/09/23 15:18:48.811 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610550 | Limit | 7.610550 | 100,000 | 7.61055 | CTB | CTB | 2022-09-23 | 15:18:49.512 | 2022-09-23 | 15:18:49.518 | 2022-09-27 | FILLED | | O20220923lalo1000000810.22 | 1663382592607-12566 | O20220923lalo1000000966 | ALVH5LI0GGKOLO0G000L | ALVH5LIGGGGOLO0G000L02 | FOK | | | 5AVOIQOOC8A5LP003BND0_00 | 2022/09/23 15:18:49.511 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.610550 | Limit | 7.610550 | 100,000 | 7.61055 | CTB | CTB | 2022-09-23 | 15:18:49.512 | 2022-09-23 | 15:18:49.518 | 2022-09-27 | | | O20220923lalo1000000810.22 | 1663382592607-12566 | O20220923lalo1000000966 | ALVH5LI0GGKOLO0G000L | ALVH5LIGGGGOLO0G000L02 | FOK | | | 5AVOIQOOC8A5LP003BND0_00 | 2022/09/23 15:18:49.511 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 12,500,000 | 12,500,000 | USD | 7.611100 | Limit | 7.611120 | 12,500,000 | 7.61116 | | | 2022-09-23 | 15:19:23.118 | 2022-09-23 | 15:19:23.186 | 2022-09-27 | FILLED | | 1663382592607-12595 | 1663382592607-12595 | O20220923lalo1000000975 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.611200 | Limit | 7.611200 | 500,000 | 7.61120 | DBR | DBR | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.122 | 2022-09-27 | FILLED | | O20220923lalo1000000976.5 | 1663382592607-12595 | O20220923lalo1000000981 | 583232791136110451 | 302039289402165109 | IOC | NYKRABFX1 | | 2701407554 | 2022/09/23 15:19:22.770 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.611200 | Limit | 7.611200 | 500,000 | 7.61120 | DBR | DBR | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.122 | 2022-09-27 | | | O20220923lalo1000000976.5 | 1663382592607-12595 | O20220923lalo1000000981 | 583232791136110451 | 302039289402165109 | IOC | NYKRABFX1 | | 2701407554 | 2022/09/23 15:19:22.770 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610960 | Limit | 7.610960 | 1,000,000 | 7.61096 | JPM | JPM | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.124 | 2022-09-27 | FILLED | | O20220923lalo1000000976.2 | 1663382592607-12595 | O20220923lalo1000000978 | XE-8HCMO2 | XE-8HCMO2 | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:19:22.293 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.610960 | Limit | 7.610960 | 1,000,000 | 7.61096 | JPM | JPM | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.124 | 2022-09-27 | | | O20220923lalo1000000976.2 | 1663382592607-12595 | O20220923lalo1000000978 | XE-8HCMO2 | XE-8HCMO2 | IOC | MDAPI NYKREDIT ST | | 287609 | 2022/09/23 15:19:22.293 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.611090 | Limit | 7.611090 | 5,000,000 | 7.61109 | JPM | JPM | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.125 | 2022-09-27 | FILLED | | O20220923lalo1000000976.3 | 1663382592607-12595 | O20220923lalo1000000979 | XE-8HCMO3 | XE-8HCMO3 | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 15:19:22.293 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.611090 | Limit | 7.611090 | 5,000,000 | 7.61109 | JPM | JPM | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.125 | 2022-09-27 | | | O20220923lalo1000000976.3 | 1663382592607-12595 | O20220923lalo1000000979 | XE-8HCMO3 | XE-8HCMO3 | IOC | MDAPI NYKREDIT ST | | 287610 | 2022/09/23 15:19:22.293 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.610900 | Limit | 7.610900 | 1,000,000 | 7.61090 | CTB | CTB | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.127 | 2022-09-27 | FILLED | | O20220923lalo1000000976.1 | 1663382592607-12595 | O20220923lalo1000000977 | ALVH5LI0GGKOLO0G000M | ALVH5LIGGGGOLO0G000M02 | FOK | | | 5AVOIQOOC8A5LP003BQTU_00 | 2022/09/23 15:19:22.999 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.610900 | Limit | 7.610900 | 1,000,000 | 7.61090 | CTB | CTB | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.127 | 2022-09-27 | | | O20220923lalo1000000976.1 | 1663382592607-12595 | O20220923lalo1000000977 | ALVH5LI0GGKOLO0G000M | ALVH5LIGGGGOLO0G000M02 | FOK | | | 5AVOIQOOC8A5LP003BQTU_00 | 2022/09/23 15:19:22.999 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.611160 | Limit | 7.611160 | 5,000,000 | 7.61116 | BAR | BAR | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.186 | 2022-09-27 | FILLED | | O20220923lalo1000000976.4 | 1663382592607-12595 | O20220923lalo1000000980 | Z001EA506W | O20220923lalo1000000976.4@1 | FOK | | | DULYPBRA62321621799354082 | 2022/09/23 15:19:23.013 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 5,000,000 | 5,000,000 | USD | 7.611160 | Limit | 7.611160 | 5,000,000 | 7.61116 | BAR | BAR | 2022-09-23 | 15:19:23.120 | 2022-09-23 | 15:19:23.186 | 2022-09-27 | | | O20220923lalo1000000976.4 | 1663382592607-12595 | O20220923lalo1000000980 | Z001EA506W | O20220923lalo1000000976.4@1 | FOK | | | DULYPBRA62321621799354082 | 2022/09/23 15:19:23.013 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.614300 | Limit | 7.614230 | 500,000 | 7.61430 | | | 2022-09-23 | 15:31:51.845 | 2022-09-23 | 15:31:51.915 | 2022-09-27 | FILLED | | 1663382592607-12623 | 1663382592607-12623 | O20220923lalo1000001012 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.614300 | Limit | 7.614300 | 500,000 | 7.61430 | CS | CS | 2022-09-23 | 15:31:51.906 | 2022-09-23 | 15:31:51.915 | 2022-09-27 | FILLED | | O20220923lalo1000001013.1 | 1663382592607-12623 | O20220923lalo1000001015 | O20220923lalo1000001013.1@1 | O20220923lalo1000001013.1@1 | IOC | | | 2582508#2 | 2022/09/23 15:31:51.905 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.614300 | Limit | 7.614300 | 500,000 | 7.61430 | CS | CS | 2022-09-23 | 15:31:51.906 | 2022-09-23 | 15:31:51.915 | 2022-09-27 | | | O20220923lalo1000001013.1 | 1663382592607-12623 | O20220923lalo1000001015 | O20220923lalo1000001013.1@1 | O20220923lalo1000001013.1@1 | IOC | | | 2582508#2 | 2022/09/23 15:31:51.905 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.630830 | Limit | 7.630770 | 250,000 | 7.63083 | | | 2022-09-23 | 15:45:54.151 | 2022-09-23 | 15:45:54.188 | 2022-09-27 | FILLED | | 1663382592607-12630 | 1663382592607-12630 | O20220923lalo1000001022 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 0 | 250,000 | USD | | Limit | 7.630970 | | | CS | CS | 2022-09-23 | 15:45:54.152 | 2022-09-23 | 15:45:54.180 | 2022-09-27 | REJECTED | 5 - Trade Rejected: Exceeded Last Look Tolerance | O20220923lalo1000001023.1 | 1663382592607-12630 | O20220923lalo1000001024 | O20220923lalo1000001023.1@1 | O20220923lalo1000001023.1@1 | IOC | | | 2600122#2 | 2022/09/23 15:45:53.936 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.630830 | Limit | 7.630830 | 250,000 | 7.63083 | JPM | JPM | 2022-09-23 | 15:45:54.183 | 2022-09-23 | 15:45:54.188 | 2022-09-27 | FILLED | | O20220923lalo1000001023.2 | 1663382592607-12630 | O20220923lalo1000001027 | XE-8HCMOF | XE-8HCMOF | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 15:45:53.865 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 250,000 | 250,000 | USD | 7.630830 | Limit | 7.630830 | 250,000 | 7.63083 | JPM | JPM | 2022-09-23 | 15:45:54.183 | 2022-09-23 | 15:45:54.188 | 2022-09-27 | | | O20220923lalo1000001023.2 | 1663382592607-12630 | O20220923lalo1000001027 | XE-8HCMOF | XE-8HCMOF | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 15:45:53.865 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.639300 | Limit | 7.639300 | 400,000 | 7.63930 | | | 2022-09-23 | 16:06:32.537 | 2022-09-23 | 16:06:32.759 | 2022-09-27 | FILLED | | 1663382592607-12639 | 1663382592607-12639 | O20220923lalo1000001034 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.639300 | Limit | 7.639300 | 400,000 | 7.63930 | DBR | DBR | 2022-09-23 | 16:06:32.754 | 2022-09-23 | 16:06:32.759 | 2022-09-27 | FILLED | | O20220923lalo1000001035.1 | 1663382592607-12639 | O20220923lalo1000001037 | 583232791164406796 | 302039289430461457 | IOC | NYKRABFX1 | | 2705718908 | 2022/09/23 16:06:32.753 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.639300 | Limit | 7.639300 | 400,000 | 7.63930 | DBR | DBR | 2022-09-23 | 16:06:32.754 | 2022-09-23 | 16:06:32.759 | 2022-09-27 | | | O20220923lalo1000001035.1 | 1663382592607-12639 | O20220923lalo1000001037 | 583232791164406796 | 302039289430461457 | IOC | NYKRABFX1 | | 2705718908 | 2022/09/23 16:06:32.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.638700 | Limit | 7.638660 | 400,000 | 7.63870 | | | 2022-09-23 | 16:10:00.911 | 2022-09-23 | 16:10:01.936 | 2022-09-27 | FILLED | | 1663382592607-12643 | 1663382592607-12643 | O20220923lalo1000001044 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.638700 | Limit | 7.638700 | 400,000 | 7.63870 | JPM | JPM | 2022-09-23 | 16:10:01.932 | 2022-09-23 | 16:10:01.936 | 2022-09-27 | FILLED | | O20220923lalo1000001045.1 | 1663382592607-12643 | O20220923lalo1000001047 | XE-8HCMOQ | XE-8HCMOQ | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 16:10:01.931 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 400,000 | 400,000 | USD | 7.638700 | Limit | 7.638700 | 400,000 | 7.63870 | JPM | JPM | 2022-09-23 | 16:10:01.932 | 2022-09-23 | 16:10:01.936 | 2022-09-27 | | | O20220923lalo1000001045.1 | 1663382592607-12643 | O20220923lalo1000001047 | XE-8HCMOQ | XE-8HCMOQ | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 16:10:01.931 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 0 | 49,000,000 | MXN | | Limit | 0.379118 | | | | | 2022-09-23 | 16:18:43.938 | 2022-09-23 | 16:20:32.794 | 2022-09-27 | CANCELED | User Cancel | 1663382592607-12660 | 1663382592607-12660 | O20220923lalo1000001054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 24,500,000 | 24,500,000 | MXN | 0.378805 | Limit | 0.378806 | 1,215,812 | 20.15115 | | | 2022-09-23 | 16:22:54.784 | 2022-09-23 | 16:22:54.794 | 2022-09-27 | FILLED | | 1663382592607-12674 | 1663382592607-12674 | O20220923lalo1000001060 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 24,500,000 | 24,500,000 | MXN | 2.639880 | Limit | 2.639880 | 1,215,812 | 20.15115 | UBS | UBS | 2022-09-23 | 16:22:54.785 | 2022-09-23 | 16:22:54.794 | 2022-09-27 | FILLED | | O20220923lalo1000001061.1 | 1663382592607-12674 | O20220923lalo1000001062 | POA3BFQUXNB8ZT | QOA3B4QUXMX0UA | IOC | | | 7536231935268557834_o0 | 2022/09/23 16:22:54.581 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 24,500,000 | 24,500,000 | MXN | 2.639880 | Limit | 2.639880 | 1,215,812 | 20.15115 | UBS | UBS | 2022-09-23 | 16:22:54.785 | 2022-09-23 | 16:22:54.794 | 2022-09-27 | | | O20220923lalo1000001061.1 | 1663382592607-12674 | O20220923lalo1000001062 | POA3BFQUXNB8ZT | QOA3B4QUXMX0UA | IOC | | | 7536231935268557834_o0 | 2022/09/23 16:22:54.581 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 0 | 24,500,000 | MXN | | Limit | 0.379057 | | | | | 2022-09-23 | 16:21:09.373 | 2022-09-23 | 16:24:17.991 | 2022-09-27 | CANCELED | User Cancel | 1663382592607-12670 | 1663382592607-12670 | O20220923lalo1000001058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | SELL | | 24,500,000 | 24,500,000 | MXN | 0.378907 | Limit | 0.378908 | 1,215,812 | 20.15115 | | | 2022-09-23 | 16:24:42.743 | 2022-09-23 | 16:24:42.754 | 2022-09-27 | FILLED | | 1663382592607-12679 | 1663382592607-12679 | O20220923lalo1000001071 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | SELL | UBS | 24,500,000 | 24,500,000 | MXN | 2.639170 | Limit | 2.639170 | 1,215,812 | 20.15115 | UBS | UBS | 2022-09-23 | 16:24:42.744 | 2022-09-23 | 16:24:42.754 | 2022-09-27 | FILLED | | O20220923lalo1000001072.1 | 1663382592607-12679 | O20220923lalo1000001073 | POA3BFQUXNB8ZU | QOA3B4QUXMX0UF | IOC | | | 7536232045627689993_o0 | 2022/09/23 16:24:42.354 | | | | | | | | | | |
| Trade | | DKK/MXN | SELL | UBS | 24,500,000 | 24,500,000 | MXN | 2.639170 | Limit | 2.639170 | 1,215,812 | 20.15115 | UBS | UBS | 2022-09-23 | 16:24:42.744 | 2022-09-23 | 16:24:42.754 | 2022-09-27 | | | O20220923lalo1000001072.1 | 1663382592607-12679 | O20220923lalo1000001073 | POA3BFQUXNB8ZU | QOA3B4QUXMX0UF | IOC | | | 7536232045627689993_o0 | 2022/09/23 16:24:42.354 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.632430 | Limit | 7.632280 | 300,000 | 7.63243 | | | 2022-09-23 | 16:30:04.210 | 2022-09-23 | 16:30:04.215 | 2022-09-27 | FILLED | | 1663382592607-12695 | 1663382592607-12695 | O20220923lalo1000001080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.632430 | Limit | 7.632430 | 300,000 | 7.63243 | JPM | JPM | 2022-09-23 | 16:30:04.212 | 2022-09-23 | 16:30:04.215 | 2022-09-27 | FILLED | | O20220923lalo1000001081.1 | 1663382592607-12695 | O20220923lalo1000001082 | XE-8HCMOW | XE-8HCMOW | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 16:30:03.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.632430 | Limit | 7.632430 | 300,000 | 7.63243 | JPM | JPM | 2022-09-23 | 16:30:04.212 | 2022-09-23 | 16:30:04.215 | 2022-09-27 | | | O20220923lalo1000001081.1 | 1663382592607-12695 | O20220923lalo1000001082 | XE-8HCMOW | XE-8HCMOW | IOC | MDAPI NYKREDIT ST | | 2758 | 2022/09/23 16:30:03.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 300,000 | 300,000 | GBP | 8.350600 | Limit | 8.350830 | 330,420 | 0.90793 | | | 2022-09-23 | 16:52:28.161 | 2022-09-23 | 16:52:32.148 | 2022-09-27 | FILLED | | 1663382592607-12713 | 1663382592607-12713 | O20220923lalo1000001091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.350600 | Limit | 8.350600 | 330,420 | 0.90793 | DBR | DBR | 2022-09-23 | 16:52:32.146 | 2022-09-23 | 16:52:32.148 | 2022-09-27 | FILLED | | O20220923lalo1000001092.1 | 1663382592607-12713 | O20220923lalo1000001094 | 583232791192000706 | 302039289458055364 | IOC | NYKRABFX1 | | 2709628187 | 2022/09/23 16:52:32.145 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 300,000 | 300,000 | GBP | 8.350600 | Limit | 8.350600 | 330,420 | 0.90793 | DBR | DBR | 2022-09-23 | 16:52:32.146 | 2022-09-23 | 16:52:32.148 | 2022-09-27 | | | O20220923lalo1000001092.1 | 1663382592607-12713 | O20220923lalo1000001094 | 583232791192000706 | 302039289458055364 | IOC | NYKRABFX1 | | 2709628187 | 2022/09/23 16:52:32.145 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436030 | | | | | 2022-09-23 | 16:45:38.052 | 2022-09-23 | 17:00:09.611 | 2022-09-27 | CANCELED | User Cancel | 1663382592607-12704 | 1663382592607-12704 | O20220923lalo1000001089 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK.FWD.20220923 | BUY | | 43,700 | 43,700 | USD | 7.578063 | Limit | 7.578063 | 331,161 | 7.57806 | | | 2022-09-23 | 08:07:47.132 | 2022-09-23 | 08:07:47.132 | 2022-09-23 | FILLED | | 1663382592285-3300 | 1663382592285-3300 | O20220923lold1000000001 | | | FOK | AFTALE_28109539 | Default | AtnsCMaoEEu | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_030 | EUR/DKK.FWD.20220923 | SELL | | 549,960 | 549,960 | EUR | 7.430400 | Limit | 7.430400 | 4,086,423 | 7.43040 | | | 2022-09-23 | 08:20:04.709 | 2022-09-23 | 08:20:04.709 | 2022-09-23 | FILLED | | 1663382592607-11401 | 1663382592607-11401 | O20220923lold1000000002 | | | FOK | PENDING_030 | Default | 6BqJMWbwOSD | | | | | | | | | | | |
| Parent | Toppac A/S B5 | EUR/DKK.FWD.20220923 | SELL | | 100,000 | 100,000 | EUR | 7.426644 | Limit | 7.426644 | 742,664 | 7.42664 | | | 2022-09-23 | 08:41:40.401 | 2022-09-23 | 08:41:40.401 | 2022-09-23 | FILLED | | 1663382592285-3308 | 1663382592285-3308 | O20220923lold1000000003 | | | FOK | 54719501373 | Default | CI5xvsgPh7H | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | GBP/PLN.FWD.20220926 | SELL | | 355,000 | 355,000 | GBP | 5.437135 | Limit | 5.437135 | 3,010,575 | 0.11792 | | | 2022-09-23 | 08:51:33.389 | 2022-09-23 | 08:51:33.389 | 2022-09-26 | FILLED | | 489804797 | 489804797 | O20220923lold1000000004 | | | FOK | L_14194711 | Default | 4M8f3JMWfSC | | | | | | | | | | | |
| Parent | FXAll RFS / ?petbruu@dfds | GBP/PLN.FWD.20220926 | SELL | | 355,000 | 355,000 | GBP | | Limit | 5.437135 | 3,010,575 | 0.11792 | | | 2022-09-23 | 08:51:33.393 | 2022-09-23 | 08:51:33.393 | 2022-09-26 | FILLED | | 489804797#AllocationLeg0 | 489804797 | O20220923lold1000000006 | | | FOK | L_14194711 | Default | | | | | | | | | | | | |
| Parent | Link Logistics A/S B6 | DKK/USD.FWD.20220923 | BUY | | 50,000 | 50,000 | USD | 0.131421 | Limit | 0.131421 | 380,456 | 0.13142 | | | 2022-09-23 | 08:54:55.331 | 2022-09-23 | 08:54:55.331 | 2022-09-23 | FILLED | | 1663382592285-3315 | 1663382592285-3315 | O20220923lold1000000007 | | | FOK | 54711852975 | Default | 9KFW6uvH4jZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | USD/DKK.FWD.20221005 | BUY | | 25,000,000 | 25,000,000 | USD | 7.590910 | Limit | 7.590910 | 189,772,758 | 7.59091 | | | 2022-09-23 | 09:11:29.171 | 2022-09-23 | 09:11:29.171 | 2022-10-05 | FILLED | | BLP.RFQ.845437333_TOPD | BLP.RFQ.845437333_TOPD | O20220923lold1000000008 | | | FOK | L_78040017 | Default | Dnih91SYLgj | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220923 | SELL | | 389,000 | 389,000 | NOK | 0.724459 | Limit | 0.724459 | 281,815 | 0.72446 | | | 2022-09-23 | 09:28:35.783 | 2022-09-23 | 09:28:35.783 | 2022-09-23 | FILLED | | 1663382592285-3368 | 1663382592285-3368 | O20220923lold1000000009 | | | FOK | Aftale_40848517 | Default | 2ESXoFWOe5 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220923 | SELL | | 57,000 | 57,000 | SEK | 0.679889 | Limit | 0.679889 | 38,754 | 0.67989 | | | 2022-09-23 | 09:28:52.832 | 2022-09-23 | 09:28:52.832 | 2022-09-23 | FILLED | | 1663382592285-3370 | 1663382592285-3370 | O20220923lold1000000010 | | | FOK | Aftale_40848517 | Default | BOiH43kLsr7 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220923 | SELL | | 27,000 | 27,000 | EUR | 7.416630 | Limit | 7.416630 | 200,249 | 7.41663 | | | 2022-09-23 | 09:29:10.102 | 2022-09-23 | 09:29:10.102 | 2022-09-23 | FILLED | | 1663382592285-3372 | 1663382592285-3372 | O20220923lold1000000011 | | | FOK | Aftale_40848517 | Default | 9tsUs9pHPWw | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220923.20221014 | BUY | | 2,000,000 / 2,000,000 | 2,000,000 / 2,000,000 | USD | -0.011288 (7.599701 / 7.588413) | Limit | -0.011288 (7.599701 / 7.588413) | 15,157,870 | 7.57893 | | | 2022-09-23 | 09:30:12.118 | 2022-09-23 | 09:30:12.118 | 2022-09-23 | FILLED | | BLP.RFQ.845439671_DLGX | BLP.RFQ.845439671_DLGX | O20220923lold1000000012 | | | FOK | L_24246930 | Default | 5Ps7nsl4141 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220923 | BUY | | 26,000 | 26,000 | EUR | 7.446592 | Limit | 7.446592 | 193,611 | 7.44659 | | | 2022-09-23 | 09:31:05.749 | 2022-09-23 | 09:31:05.749 | 2022-09-23 | FILLED | | 1663382592285-3388 | 1663382592285-3388 | O20220923lold1000000013 | | | FOK | 54719665430 | Default | 6x9I9IgVq80 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220923.20221115 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.028175 (7.609217 / 7.581042) | Limit | -0.028175 (7.609217 / 7.581042) | 7,578,935 | 7.57893 | | | 2022-09-23 | 09:31:18.175 | 2022-09-23 | 09:31:18.175 | 2022-09-23 | FILLED | | BLP.RFQ.845440031_DLGX | BLP.RFQ.845440031_DLGX | O20220923lold1000000014 | | | FOK | L_24246930 | Default | 6xkEf3vMDN1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TOBIAS EJLERSEN | USD/DKK.SWP.20220923.20221215 | BUY | | 1,000,000 / 1,000,000 | 1,000,000 / 1,000,000 | USD | -0.044452 (7.613068 / 7.568617) | Limit | -0.044452 (7.613068 / 7.568617) | 7,578,935 | 7.57893 | | | 2022-09-23 | 09:32:02.231 | 2022-09-23 | 09:32:02.231 | 2022-09-23 | FILLED | | BLP.RFQ.845440175_DLGX | BLP.RFQ.845440175_DLGX | O20220923lold1000000015 | | | FOK | L_24246930 | Default | eKtjNkD6r | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | SEK/DKK.FWD.20220923 | SELL | | 96,000 | 96,000 | SEK | 0.679900 | Limit | 0.679900 | 65,270 | 0.67990 | | | 2022-09-23 | 09:34:48.000 | 2022-09-23 | 09:34:47.999 | 2022-09-23 | FILLED | | 1663382592607-11573 | 1663382592607-11573 | O20220923lold1000000016 | | | FOK | PENDING_100 | Default | AAmfB73AmtC | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?Skare_food | GBP/DKK.FWD.20220923 | SELL | | 104,713 | 104,713 | GBP | 8.496242 | Limit | 8.496242 | 889,671 | 8.49624 | | | 2022-09-23 | 09:35:43.067 | 2022-09-23 | 09:35:43.066 | 2022-09-23 | FILLED | | 1663382592607-11581 | 1663382592607-11581 | O20220923lold1000000017 | | | FOK | AFTALE_21852309 | Default | 7fq12SIG9hg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK | SELL | | 5,700,000 | 5,700,000 | HKD | 0.968868 | Limit | 0.968868 | 5,522,550 | 0.96887 | | | 2022-09-23 | 09:37:23.741 | 2022-09-23 | 09:37:23.741 | 2022-09-27 | FILLED | | BLP.RFQ.845441058_RING | BLP.RFQ.845441058_RING | O20220923lold1000000018 | | | FOK | L_37536814 | Default | 5eA7kd0G1BG | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220923 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.679974 | Limit | 0.679974 | 679,974 | 0.67997 | | | 2022-09-23 | 09:37:58.412 | 2022-09-23 | 09:37:58.412 | 2022-09-23 | FILLED | | 1663382592285-3397 | 1663382592285-3397 | O20220923lold1000000019 | | | FOK | 81179639343 | Default | 2OTpCPS0J9J | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_100 | NOK/DKK.FWD.20220923 | SELL | | 552,000 | 552,000 | NOK | 0.725000 | Limit | 0.725000 | 400,200 | 0.72500 | | | 2022-09-23 | 09:40:32.969 | 2022-09-23 | 09:40:32.969 | 2022-09-23 | FILLED | | 1663382592607-11637 | 1663382592607-11637 | O20220923lold1000000020 | | | FOK | PENDING_100 | Default | E0M3to8A4NL | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220923 | BUY | | 3,000 | 3,000 | USD | 7.623958 | Limit | 7.623958 | 22,872 | 7.62396 | | | 2022-09-23 | 09:46:36.308 | 2022-09-23 | 09:46:36.308 | 2022-09-23 | FILLED | | 1663382592285-3406 | 1663382592285-3406 | O20220923lold1000000021 | | | FOK | AFTALE_32654088 | Default | 9KY04jAC8nd | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | EUR/DKK.FWD.20220926 | BUY | | 25,000,000 | 25,000,000 | EUR | 7.436463 | Limit | 7.436463 | 185,911,575 | 7.43646 | | | 2022-09-23 | 09:49:23.952 | 2022-09-23 | 09:49:23.952 | 2022-09-26 | FILLED | | BLP.RFQ.845442443_JOEP | BLP.RFQ.845442443_JOEP | O20220923lold1000000022 | | | FOK | L_19676889 | Default | A86haCsP9m2 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?K.P. Maskinhandel A/S | USD/DKK | SELL | | 78,500 | 78,500 | USD | 7.588700 | Limit | 7.588700 | 595,713 | 7.58870 | | | 2022-09-23 | 09:59:59.588 | 2022-09-23 | 09:59:59.588 | 2022-09-27 | FILLED | | 1663382592607-11765 | 1663382592607-11765 | O20220923lold1000000023 | | | FOK | AFTALE_29796149 | Default | BRx9c1Qaorr | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220926 | BUY | | 100,000 | 100,000 | EUR | 0.980682 | Limit | 0.980682 | 743,657 | 0.13447 | | | 2022-09-23 | 10:00:39.119 | 2022-09-23 | 10:00:39.119 | 2022-09-26 | FILLED | | 1663382592285-3425 | 1663382592285-3425 | O20220923lold1000000024 | | | FOK | AFTALE_40520325 | Default | B5OBxhMpmpH | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220923 | SELL | | 70,000 | 70,000 | EUR | 7.426518 | Limit | 7.426518 | 519,856 | 7.42652 | | | 2022-09-23 | 10:10:39.883 | 2022-09-23 | 10:10:39.883 | 2022-09-23 | FILLED | | 1663382592285-3442 | 1663382592285-3442 | O20220923lold1000000025 | | | FOK | AFTALE_76129010 | Default | F9G8TTDJkP3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | CHF/DKK.SWP.20220926.20221128 | SELL | | 91,000,000 / 91,000,000 | 91,000,000 / 91,000,000 | CHF | 0.008774 (7.769015 / 7.777789) | Limit | 0.008774 (7.769015 / 7.777789) | 700,783,674 | 0.12985 | | | 2022-09-23 | 10:12:39.454 | 2022-09-23 | 10:12:39.454 | 2022-09-26 | FILLED | | BLP.RFQ.845445556_TOPD | BLP.RFQ.845445556_TOPD | O20220923lold1000000026 | | | FOK | L_78040017 | Default | 9sctegOq2CD | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220923 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.436061 | Limit | 7.436061 | 7,436,061 | 7.43606 | | | 2022-09-23 | 10:13:38.698 | 2022-09-23 | 10:13:38.698 | 2022-09-23 | FILLED | | 1663382592285-3451 | 1663382592285-3451 | O20220923lold1000000027 | | | FOK | 54719664213 | Default | 4roK3CO17jj | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | NOK/DKK | SELL | | 300,000 | 300,000 | NOK | 0.724223 | Limit | 0.724223 | 217,267 | 0.72422 | | | 2022-09-23 | 10:17:43.860 | 2022-09-23 | 10:17:43.860 | 2022-09-27 | FILLED | | 1663382592285-3469 | 1663382592285-3469 | O20220923lold1000000028 | | | FOK | AFTALE_28115164 | Default | 1XA6PXhgpGl | | | | | | | | | | | |
| Parent | Knowledgecotton Apparel A/S | GBP/DKK | SELL | | 50,000 | 50,000 | GBP | 8.477090 | Limit | 8.477090 | 423,855 | 8.47709 | | | 2022-09-23 | 10:18:30.221 | 2022-09-23 | 10:18:30.221 | 2022-09-27 | FILLED | | 1663382592285-3471 | 1663382592285-3471 | O20220923lold1000000029 | | | FOK | AFTALE_28115164 | Default | BkS2jM2EVlP | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | JPY/DKK | SELL | | 4,568,501 | 4,568,501 | JPY | 0.05337595 | Limit | 0.05337595 | 243,848 | 0.0533759 | | | 2022-09-23 | 10:24:38.442 | 2022-09-23 | 10:24:38.441 | 2022-09-27 | FILLED | | 1663382592285-3492 | 1663382592285-3492 | O20220923lold1000000030 | | | FOK | AFTALE_52843111 | Default | C35o4kaFMDi | | | | | | | | | | | |
| Parent | IMMO A/S | EUR/DKK.FWD.20220923 | SELL | | 8,500 | 8,500 | EUR | 7.416564 | Limit | 7.416564 | 63,041 | 7.41656 | | | 2022-09-23 | 10:28:09.440 | 2022-09-23 | 10:28:09.440 | 2022-09-23 | FILLED | | 1663382592285-3499 | 1663382592285-3499 | O20220923lold1000000031 | | | FOK | 81179511142 | Default | 5p32MMD500P | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | SEK/DKK.SWP.SPOT.20221213 | BUY | | 11,000,000 / 11,000,000 | 11,000,000 / 11,000,000 | SEK | -0.001032 (0.682300 / 0.681268) | Limit | -0.001032 (0.682300 / 0.681268) | 7,589,947 | 1.44929 | | | 2022-09-23 | 10:28:47.579 | 2022-09-23 | 10:28:47.579 | 2022-09-27 | FILLED | | 1663382592285-3501 | 1663382592285-3501 | O20220923lold1000000032 | | | FOK | AFTALE_52843111 | Default | AgPQnR2sFow | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | USD/DKK.FWD.20220923 | SELL | | 667,000 | 667,000 | USD | 7.610914 | Limit | 7.610914 | 5,076,480 | 7.61091 | | | 2022-09-23 | 10:33:36.145 | 2022-09-23 | 10:33:36.145 | 2022-09-23 | FILLED | | 1663382592285-3526 | 1663382592285-3526 | O20220923lold1000000033 | | | FOK | 54719501144 | Default | 1tCVlfmvK3p | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | GBP/DKK.FWD.20220923 | SELL | | 28,200 | 28,200 | GBP | 8.482027 | Limit | 8.482027 | 239,193 | 8.48203 | | | 2022-09-23 | 10:34:15.647 | 2022-09-23 | 10:34:15.647 | 2022-09-23 | FILLED | | 1663382592285-3528 | 1663382592285-3528 | O20220923lold1000000034 | | | FOK | 54719501101 | Default | 1X2bSFBDOrB | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | EUR/DKK.FWD.20220923 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.421514 | Limit | 7.421514 | 7,421,515 | 7.42151 | | | 2022-09-23 | 10:37:17.843 | 2022-09-23 | 10:37:17.843 | 2022-09-23 | FILLED | | 1663382592285-3552 | 1663382592285-3552 | O20220923lold1000000035 | | | FOK | 54719501098 | Default | 3UY4tH9AYJY | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220923 | BUY | | 77,100 | 77,100 | EUR | 7.446558 | Limit | 7.446557 | 574,130 | 7.44656 | | | 2022-09-23 | 10:53:38.840 | 2022-09-23 | 10:53:38.840 | 2022-09-23 | FILLED | | 1663382592285-3569 | 1663382592285-3569 | O20220923lold1000000036 | | | FOK | AFTALE_28331843 | Default | 8kBhEO15fPJ | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 4,300,000 | 4,300,000 | EUR | 7.436820 | Limit | 7.436820 | 31,978,326 | 7.43682 | | | 2022-09-23 | 11:07:45.665 | 2022-09-23 | 11:07:45.665 | 2022-09-27 | FILLED | | 1663382592285-3587 | 1663382592285-3587 | O20220923lold1000000037 | | | FOK | AFTALE_42559539 | Default | 6mCjLgDwB9Y | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | USD/DKK | BUY | | 52,000 | 52,000 | USD | 7.631000 | Limit | 7.631000 | 396,812 | 7.63100 | | | 2022-09-23 | 11:20:23.614 | 2022-09-23 | 11:20:23.614 | 2022-09-27 | FILLED | | 1663382592607-11935 | 1663382592607-11935 | O20220923lold1000000038 | | | FOK | L_27448992 | Default | 2JCOjm4PPsR | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | EUR/DKK | BUY | | 158,000 | 158,000 | EUR | 7.451400 | Limit | 7.451400 | 1,177,321 | 7.45140 | | | 2022-09-23 | 11:21:00.568 | 2022-09-23 | 11:21:00.568 | 2022-09-27 | FILLED | | 1663382592607-11943 | 1663382592607-11943 | O20220923lold1000000039 | | | FOK | L_27448992 | Default | 4ZmMWcJYkUS | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?JAK Workwear | USD/DKK | BUY | | 75,000 | 75,000 | USD | 7.632500 | Limit | 7.632500 | 572,438 | 7.63250 | | | 2022-09-23 | 11:21:27.847 | 2022-09-23 | 11:21:27.847 | 2022-09-27 | FILLED | | 1663382592607-11953 | 1663382592607-11953 | O20220923lold1000000040 | | | FOK | L_19267687 | Default | 7F4CP6pN3gE | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220923 | SELL | | 10,000 | 10,000 | EUR | 7.416555 | Limit | 7.416555 | 74,166 | 7.41655 | | | 2022-09-23 | 11:26:18.304 | 2022-09-23 | 11:26:18.304 | 2022-09-23 | FILLED | | 1663382592285-3617 | 1663382592285-3617 | O20220923lold1000000041 | | | FOK | 81179667134 | Default | 2YbfGfJ0ZWh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 120,000 | 120,000 | GBP | 8.531040 | Limit | 8.531040 | 1,023,725 | 8.53104 | | | 2022-09-23 | 11:27:34.837 | 2022-09-23 | 11:27:34.837 | 2022-09-27 | FILLED | | BLP.RFQ.845455380_RING | BLP.RFQ.845455380_RING | O20220923lold1000000042 | | | FOK | L_37536814 | Default | 7s0tWClS52o | | | | | | | | | | | |
| Parent | Conscia Danmark A/S T8 | USD/DKK | BUY | | 85,531 | 85,531 | USD | 7.636950 | Limit | 7.636950 | 653,196 | 7.63695 | | | 2022-09-23 | 11:30:35.550 | 2022-09-23 | 11:30:35.550 | 2022-09-27 | FILLED | | 1663382592285-3626 | 1663382592285-3626 | O20220923lold1000000043 | | | FOK | CONSCIA_AS | Default | ARD2iBM8UEs | | | | | | 31030788 | | | | | |
| Parent | Martin Plougstrup / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20220923 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.420501 | Limit | 7.420501 | 7,420,501 | 7.42050 | | | 2022-09-23 | 11:30:44.233 | 2022-09-23 | 11:30:44.233 | 2022-09-23 | FILLED | | 1663382592607-12058 | 1663382592607-12058 | O20220923lold1000000044 | | | FOK | AFTALE_41995637 | Default | 38OjcBn1NmZ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KLAUS GOTH | EUR/DKK.FWD.20220923 | BUY | | 700,000 | 700,000 | EUR | 7.436705 | Limit | 7.436705 | 5,205,694 | 7.43670 | | | 2022-09-23 | 11:37:42.840 | 2022-09-23 | 11:37:42.840 | 2022-09-23 | FILLED | | BLP.RFQ.845456192_FNPP | BLP.RFQ.845456192_FNPP | O20220923lold1000000045 | | | FOK | L_43213187 | Default | 58v4Wuimns6 | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK.FWD.20220923 | SELL | | 400,000 | 400,000 | EUR | 7.416515 | Limit | 7.416515 | 2,966,606 | 7.41652 | | | 2022-09-23 | 11:46:49.798 | 2022-09-23 | 11:46:49.798 | 2022-09-23 | FILLED | | 1663382592285-3652 | 1663382592285-3652 | O20220923lold1000000046 | | | FOK | 54709675748 | Default | 5p5fKZTGOeB | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_040 | USD/DKK.FWD.20220923 | BUY | | 10,000,000 | 10,000,000 | DKK | 7.624000 | Limit | 7.624000 | 10,000,000 | 7.62400 | | | 2022-09-23 | 11:49:32.704 | 2022-09-23 | 11:49:32.704 | 2022-09-23 | FILLED | | 1663382592607-12078 | 1663382592607-12078 | O20220923lold1000000047 | | | FOK | PENDING_040 | Default | F8ALqDweZ37 | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220923 | BUY | | 75,000 | 75,000 | EUR | 7.456521 | Limit | 7.456521 | 559,239 | 7.45652 | | | 2022-09-23 | 11:57:09.395 | 2022-09-23 | 11:57:09.395 | 2022-09-23 | FILLED | | 1663382592285-3666 | 1663382592285-3666 | O20220923lold1000000048 | | | FOK | 81179659379 | Default | CDYxUmu6p0f | | | | | | | | | | | |
| Parent | Rosendahl Design Group A/S B3 | GBP/DKK | SELL | | 55,000 | 55,000 | GBP | 8.448250 | Limit | 8.448250 | 464,654 | 8.44825 | | | 2022-09-23 | 12:07:23.363 | 2022-09-23 | 12:07:23.363 | 2022-09-27 | FILLED | | 1663382592285-3691 | 1663382592285-3691 | O20220923lold1000000049 | | | FOK | AFTALE_52843111 | Default | 3eexHcraBna | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T1 | USD/DKK.FWD.20220926 | BUY | | 253,000 | 253,000 | USD | 7.620500 | Limit | 7.620500 | 1,927,987 | 7.62050 | | | 2022-09-23 | 12:14:58.435 | 2022-09-23 | 12:14:58.435 | 2022-09-26 | FILLED | | 1663382592285-3699 | 1663382592285-3699 | O20220923lold1000000050 | | | FOK | Kap_22 | Default | 8fufY3ZAbC | | | | | | Ovf. fra NK DKK til NK USD | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220923 | SELL | | 250,000 | 250,000 | EUR | 7.426375 | Limit | 7.426375 | 1,856,594 | 7.42638 | | | 2022-09-23 | 12:35:10.704 | 2022-09-23 | 12:35:10.704 | 2022-09-23 | FILLED | | 1663382592285-3719 | 1663382592285-3719 | O20220923lold1000000051 | | | FOK | AFTALE_19273008 | Default | B1O990DtGaF | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220923 | SELL | | 135,000 | 135,000 | EUR | 7.433333 | Limit | 7.433333 | 1,003,500 | 7.43333 | | | 2022-09-23 | 12:37:59.525 | 2022-09-23 | 12:37:59.525 | 2022-09-23 | FILLED | | 1663382592285-3733 | 1663382592285-3733 | O20220923lold1000000052 | | | FOK | 81179670674 | Default | 72aWlfPDNp4 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | NOK/DKK.FWD.20220923 | SELL | | 990,040 | 990,040 | NOK | 0.722270 | Limit | 0.722270 | 715,076 | 0.72227 | | | 2022-09-23 | 12:55:41.052 | 2022-09-23 | 12:55:41.052 | 2022-09-23 | FILLED | | 1663382592285-3748 | 1663382592285-3748 | O20220923lold1000000053 | | | FOK | AFTALE_19719685 | Default | 6BeHpAOfGQE | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Mators Invest | USD/DKK.FWD.20220923 | SELL | | 53,000 | 53,000 | USD | 7.612685 | Limit | 7.612685 | 403,472 | 7.61268 | | | 2022-09-23 | 13:08:42.492 | 2022-09-23 | 13:08:42.492 | 2022-09-23 | FILLED | | 1663382592607-12155 | 1663382592607-12155 | O20220923lold1000000054 | | | FOK | AFTALE_34593353 | Default | BBqbaPrOloL | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | NOK/DKK.FWD.20220923 | SELL | | 2,500,000 | 2,500,000 | NOK | 0.721915 | Limit | 0.721915 | 1,804,787 | 0.72191 | | | 2022-09-23 | 13:10:08.836 | 2022-09-23 | 13:10:08.836 | 2022-09-23 | FILLED | | 1663382592285-3767 | 1663382592285-3767 | O20220923lold1000000055 | | | FOK | AFTALE_32277594 | Default | EFGH3MIgvQc | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | SEK/DKK.FWD.20220923 | SELL | | 800,000 | 800,000 | SEK | 0.677542 | Limit | 0.677542 | 542,034 | 0.67754 | | | 2022-09-23 | 13:11:13.364 | 2022-09-23 | 13:11:13.364 | 2022-09-23 | FILLED | | 1663382592285-3769 | 1663382592285-3769 | O20220923lold1000000056 | | | FOK | AFTALE_32277594 | Default | 9kdZCsZFoRn | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | GBP/DKK.FWD.20220923 | SELL | | 50,000 | 50,000 | GBP | 8.405249 | Limit | 8.405249 | 420,262 | 8.40525 | | | 2022-09-23 | 13:12:44.538 | 2022-09-23 | 13:12:44.538 | 2022-09-23 | FILLED | | 1663382592285-3771 | 1663382592285-3771 | O20220923lold1000000057 | | | FOK | AFTALE_32277594 | Default | EK2qYwBk2dH | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | PLN/DKK.SWP.20220923.20220930 | SELL | | 670,000 / 670,000 | 670,000 / 670,000 | PLN | -0.002210 (1.562000 / 1.559790) | Limit | -0.002210 (1.562000 / 1.559790) | 1,057,202 | 0.63375 | | | 2022-09-23 | 13:27:44.122 | 2022-09-23 | 13:27:44.122 | 2022-09-23 | FILLED | | 1663382592285-3792 | 1663382592285-3792 | O20220923lold1000000058 | | | FOK | Wolly_Co. A/S | Default | 7t8lrjvTIZJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?mie@danfoss | JPY/DKK.FWD.20221017 | SELL | | 180,000,000 | 180,000,000 | JPY | 0.05342509 | Limit | 0.05342509 | 9,616,516 | 0.0534251 | | | 2022-09-23 | 13:32:15.973 | 2022-09-23 | 13:32:15.973 | 2022-10-17 | FILLED | | 489898892 | 489898892 | O20220923lold1000000059 | | | FOK | L_20165715 | Default | 4YJdnmcuhQi | | | | | | | | | | | |
| Parent | FXAll RFS / ?mie@danfoss | JPY/DKK.FWD.20221017 | SELL | | 180,000,000 | 180,000,000 | JPY | | Limit | 0.05342509 | 9,616,516 | 0.0534251 | | | 2022-09-23 | 13:32:15.975 | 2022-09-23 | 13:32:15.975 | 2022-10-17 | FILLED | | 489898892#AllocationLeg0 | 489898892 | O20220923lold1000000061 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220923 | SELL | | 100,000 | 100,000 | USD | 7.610805 | Limit | 7.610805 | 761,081 | 7.61080 | | | 2022-09-23 | 13:51:35.073 | 2022-09-23 | 13:51:35.073 | 2022-09-23 | FILLED | | 1663382592285-3833 | 1663382592285-3833 | O20220923lold1000000062 | | | FOK | AFTALE_39406101 | Default | 2rpxHMT0awW | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220923 | SELL | | 100,000 | 100,000 | EUR | 7.416247 | Limit | 7.416247 | 741,625 | 7.41625 | | | 2022-09-23 | 13:51:53.780 | 2022-09-23 | 13:51:53.780 | 2022-09-23 | FILLED | | 1663382592285-3835 | 1663382592285-3835 | O20220923lold1000000063 | | | FOK | AFTALE_39406101 | Default | 1S8wkX3EDo2 | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221201 | BUY | | 75,400 | 75,400 | USD | 7.609356 | Limit | 7.609356 | 573,745 | 7.60936 | | | 2022-09-23 | 13:55:41.292 | 2022-09-23 | 13:55:41.292 | 2022-12-01 | FILLED | | 1663382592285-3858 | 1663382592285-3858 | O20220923lold1000000064 | | | FOK | AFTALE_26688248 | Default | sgUKraDeaV | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | BUY | | 150,000 | 150,000 | NOK | 0.725772 | Limit | 0.725772 | 108,866 | 0.72577 | | | 2022-09-23 | 14:01:36.311 | 2022-09-23 | 14:01:36.311 | 2022-09-27 | FILLED | | BLP.RFQ.845471772_SEMC | BLP.RFQ.845471772_SEMC | O20220923lold1000000065 | | | FOK | L_4320921630 | Default | 9NHaueRrUnI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | JPY/DKK.FWD.20220926 | BUY | | 100,000,000 | 100,000,000 | JPY | 0.05340570 | Limit | 0.05340570 | 5,340,570 | 0.0534057 | | | 2022-09-23 | 14:01:46.317 | 2022-09-23 | 14:01:46.317 | 2022-09-26 | FILLED | | BLP.RFQ.845471785_TOPD | BLP.RFQ.845471785_TOPD | O20220923lold1000000066 | | | FOK | L_78040017 | Default | 2HqJIQfrRAr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/HKD | BUY | | 1,000,000 | 1,000,000 | EUR | 7.661190 | Limit | 7.661190 | 7,436,420 | 0.13447 | | | 2022-09-23 | 14:04:06.288 | 2022-09-23 | 14:04:06.288 | 2022-09-27 | FILLED | | BLP.RFQ.845471973_SEMC | BLP.RFQ.845471973_SEMC | O20220923lold1000000067 | | | FOK | L_4320921630 | Default | 5AWofF4gOB9 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20220929 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | -0.001115 (7.620400 / 7.619285) | Limit | -0.001115 (7.620400 / 7.619285) | 53,385,500 | 7.62650 | | | 2022-09-23 | 14:08:48.621 | 2022-09-23 | 14:08:48.621 | 2022-09-27 | FILLED | | 489911480 | 489911480 | O20220923lold1000000068 | | | FOK | L_35954716 | Default | 6XwEiXmnAY6 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20220929 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | | Limit | -0.001115 (7.620400 / 7.619285) | 53,385,500 | 7.62650 | | | 2022-09-23 | 14:08:48.624 | 2022-09-23 | 14:08:48.624 | 2022-09-27 | FILLED | | 489911480#AllocationLeg0 | 489911480 | O20220923lold1000000071 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK.SWP.SPOT.20220929 | SELL | | 7,000,000 / 7,000,000 | 7,000,000 / 7,000,000 | USD | | Limit | -0.001115 (7.620400 / 7.619285) | 53,385,500 | 7.62650 | | | 2022-09-23 | 14:08:48.624 | 2022-09-23 | 14:08:48.624 | 2022-09-27 | FILLED | | 489911480#AllocationLeg1 | 489911480 | O20220923lold1000000072 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | SELL | | 200,000 | 200,000 | USD | 7.603550 | Limit | 7.603550 | 1,520,710 | 7.60355 | | | 2022-09-23 | 14:20:51.149 | 2022-09-23 | 14:20:51.149 | 2022-10-21 | FILLED | | BLP.RFQ.845474953_NYKE | BLP.RFQ.845474953_NYKE | O20220923lold1000000073 | | | FOK | L_123NYK_AKTIER | Default | ENsNi4j7pwV | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20221125 | BUY | | 62,721 | 62,721 | USD | 7.599017 | Limit | 7.599017 | 476,618 | 7.59902 | | | 2022-09-23 | 14:29:10.089 | 2022-09-23 | 14:29:10.089 | 2022-11-25 | FILLED | | 1663382592285-4154 | 1663382592285-4154 | O20220923lold1000000074 | | | FOK | CONSCIA_AS | Default | AwojIQlrqfs | | | | | | 31030869 | | | | | |
| Parent | Hao Trading B1 | USD/DKK.FWD.20220923 | BUY | | 100,000 | 100,000 | USD | 7.641900 | Limit | 7.641900 | 764,190 | 7.64190 | | | 2022-09-23 | 14:33:43.379 | 2022-09-23 | 14:33:43.379 | 2022-09-23 | FILLED | | 1663382592285-4180 | 1663382592285-4180 | O20220923lold1000000075 | | | FOK | 54729664661 | Default | 2dUm40XL95A | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | DKK | 7.435330 | Limit | 7.435330 | 15,000,000 | 7.43533 | | | 2022-09-23 | 14:51:52.135 | 2022-09-23 | 14:51:52.134 | 2022-09-27 | FILLED | | 489916757 | 489916757 | O20220923lold1000000076 | | | FOK | AFTALE_18351331 | Default | EAO4KsFdbIG | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/DKK | BUY | | 15,000,000 | 15,000,000 | DKK | | Limit | 7.435330 | 15,000,000 | 7.43533 | | | 2022-09-23 | 14:51:52.137 | 2022-09-23 | 14:51:52.137 | 2022-09-27 | FILLED | | 489916757#AllocationLeg0 | 489916757 | O20220923lold1000000078 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | GBP/EUR | BUY | | 1,000,000 | 1,000,000 | GBP | 1.135700 | Limit | 1.135700 | 8,480,494 | 0.11792 | | | 2022-09-23 | 14:52:29.110 | 2022-09-23 | 14:52:29.110 | 2022-09-27 | FILLED | | 489916772 | 489916772 | O20220923lold1000000079 | | | FOK | AFTALE_18351331 | Default | 6c8qFAQjEXg | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | GBP/EUR | BUY | | 1,000,000 | 1,000,000 | GBP | | Limit | 1.135700 | 8,480,494 | 0.11792 | | | 2022-09-23 | 14:52:29.113 | 2022-09-23 | 14:52:29.113 | 2022-09-27 | FILLED | | 489916772#AllocationLeg0 | 489916772 | O20220923lold1000000081 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20220926 | BUY | | 11,600,000 | 11,600,000 | USD | 7.626430 | Limit | 7.626430 | 88,466,588 | 7.62643 | | | 2022-09-23 | 14:54:16.817 | 2022-09-23 | 14:54:16.817 | 2022-09-26 | FILLED | | BLP.RFQ.845479266_APPD | BLP.RFQ.845479266_APPD | O20220923lold1000000082 | | | FOK | L_18530899 | Default | fHJQweNCNJ | | | | | | | | | | | |
| Parent | Brandfix A/S B2 | GBP/DKK.FWD.20221103 | BUY | | 67,804 | 67,804 | GBP | 8.456784 | Limit | 8.456784 | 573,401 | 8.45678 | | | 2022-09-23 | 14:54:47.218 | 2022-09-23 | 14:54:47.218 | 2022-11-03 | FILLED | | 1663382592285-4301 | 1663382592285-4301 | O20220923lold1000000083 | | | FOK | 54719507274 | Default | 9XZ8eURZTYS | | | | | | Original Add PO 1328 | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.FWD.20220929 | BUY | | 100,000,000 | 100,000,000 | USD | 7.610386 | Limit | 7.610386 | 761,038,620 | 7.61039 | | | 2022-09-23 | 15:18:35.262 | 2022-09-23 | 15:18:35.262 | 2022-09-29 | FILLED | | BLP.RFQ.845482544_JOEP | BLP.RFQ.845482544_JOEP | O20220923lold1000000084 | | | FOK | L_19676889 | Default | Bs72FuFt2cA | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220923 | SELL | | 30,000 | 30,000 | EUR | 0.134840 | Limit | 0.134840 | 222,486 | 0.13484 | | | 2022-09-23 | 15:23:27.266 | 2022-09-23 | 15:23:27.266 | 2022-09-23 | FILLED | | 1663382592285-4327 | 1663382592285-4327 | O20220923lold1000000085 | | | FOK | 81174444935 | Default | 1663382592607-12612 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK.SWP.20220926.20221006 | BUY | | 300,000 / 300,000 | 300,000 / 300,000 | GBP | -0.003896 (8.422419 / 8.418522) | Limit | -0.003896 (8.422419 / 8.418522) | 2,544,148 | 0.11792 | | | 2022-09-23 | 15:28:09.067 | 2022-09-23 | 15:28:09.067 | 2022-09-26 | FILLED | | BLP.RFQ.845484560_RING | BLP.RFQ.845484560_RING | O20220923lold1000000086 | | | FOK | L_37536814 | Default | 4xYMXBH7esq | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 61,000 | 61,000 | EUR | 7.416510 | Limit | 7.416510 | 452,407 | 7.41651 | | | 2022-09-23 | 15:42:21.217 | 2022-09-23 | 15:42:21.217 | 2022-09-27 | FILLED | | 1663382592285-4350 | 1663382592285-4350 | O20220923lold1000000087 | | | FOK | 54719506626 | Default | 37o1owiSRTn | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | USD/DKK | SELL | | 20,000 | 20,000 | USD | 7.603130 | Limit | 7.603130 | 152,063 | 7.60313 | | | 2022-09-23 | 15:44:22.913 | 2022-09-23 | 15:44:22.913 | 2022-09-27 | FILLED | | 1663382592285-4353 | 1663382592285-4353 | O20220923lold1000000088 | | | FOK | 54719506650 | Default | 8neKX5mmjYN | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 28,000 | 28,000 | EUR | 7.416510 | Limit | 7.416510 | 207,662 | 7.41651 | | | 2022-09-23 | 15:45:36.934 | 2022-09-23 | 15:45:36.934 | 2022-09-27 | FILLED | | 1663382592285-4355 | 1663382592285-4355 | O20220923lold1000000089 | | | FOK | 54719506669 | Default | 385VapYjiJY | | | | | | | | | | | |
| Parent | Gertsen & Olufsen A/S | EUR/DKK | SELL | | 8,700 | 8,700 | EUR | 7.416480 | Limit | 7.416480 | 64,523 | 7.41648 | | | 2022-09-23 | 15:46:49.555 | 2022-09-23 | 15:46:49.555 | 2022-09-27 | FILLED | | 1663382592285-4358 | 1663382592285-4358 | O20220923lold1000000090 | | | FOK | 54719506642 | Default | DIH3E6WFol0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/MXN | SELL | | 48,840,000 | 48,840,000 | MXN | 2.638070 | Limit | 2.638070 | 18,513,535 | 2.63807 | | | 2022-09-23 | 16:18:19.024 | 2022-09-23 | 16:18:19.024 | 2022-09-27 | FILLED | | BLP.RFQ.845493326_NYPM | BLP.RFQ.845493326_NYPM | O20220923lold1000000091 | | | FOK | L_123NYK_PM | Default | 4nBNMQArpFM | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?K.P. Maskinhandel A/S | USD/DKK.FWD.20220926 | SELL | | 109,860 | 109,860 | USD | 7.614454 | Limit | 7.614454 | 836,524 | 7.61445 | | | 2022-09-23 | 16:29:58.897 | 2022-09-23 | 16:29:58.897 | 2022-09-26 | FILLED | | 1663382592607-12689 | 1663382592607-12689 | O20220923lold1000000092 | | | FOK | AFTALE_29796149 | Default | RKxs2FkPoS | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.562900 | Limit | 1.562920 | 202,190 | 4.94585 | | | 2022-09-26 | 07:52:28.049 | 2022-09-26 | 07:55:31.335 | 2022-09-28 | FILLED | | 1663996120111-438 | 1663996120111-438 | O20220926lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.562900 | Limit | 1.562900 | 202,190 | 4.94585 | DBK | DBK | 2022-09-26 | 07:55:31.294 | 2022-09-26 | 07:55:31.335 | 2022-09-28 | FILLED | | O20220926lalo1000000002.1 | 1663996120111-438 | O20220926lalo1000000004 | 0 | 3618218271 | FOK | | | O-4061041 | 2022/09/26 07:55:31.289 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.562900 | Limit | 1.562900 | 202,190 | 4.94585 | DBK | DBK | 2022-09-26 | 07:55:31.294 | 2022-09-26 | 07:55:31.335 | 2022-09-28 | | | O20220926lalo1000000002.1 | 1663996120111-438 | O20220926lalo1000000004 | 0 | 3618218271 | FOK | | | O-4061041 | 2022/09/26 07:55:31.289 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.717480 | Limit | 7.717480 | 1,000,000 | 7.71748 | | | 2022-09-26 | 08:03:51.955 | 2022-09-26 | 08:03:51.995 | 2022-09-28 | FILLED | | 1663996120111-769 | 1663996120111-769 | O20220926lalo1000000011 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.717480 | Limit | 7.717480 | 500,000 | 7.71748 | CS | CS | 2022-09-26 | 08:03:51.960 | 2022-09-26 | 08:03:51.983 | 2022-09-28 | FILLED | | O20220926lalo1000000012.1 | 1663996120111-769 | O20220926lalo1000000013 | O20220926lalo1000000012.1@1 | O20220926lalo1000000012.1@1 | IOC | | | 297187#2 | 2022/09/26 08:03:51.384 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.717480 | Limit | 7.717480 | 500,000 | 7.71748 | CS | CS | 2022-09-26 | 08:03:51.960 | 2022-09-26 | 08:03:51.983 | 2022-09-28 | | | O20220926lalo1000000012.1 | 1663996120111-769 | O20220926lalo1000000013 | O20220926lalo1000000012.1@1 | O20220926lalo1000000012.1@1 | IOC | | | 297187#2 | 2022/09/26 08:03:51.384 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.717480 | Limit | 7.717480 | 500,000 | 7.71748 | CS | CS | 2022-09-26 | 08:03:51.960 | 2022-09-26 | 08:03:51.995 | 2022-09-28 | FILLED | | O20220926lalo1000000012.2 | 1663996120111-769 | O20220926lalo1000000014 | O20220926lalo1000000012.2@1 | O20220926lalo1000000012.2@1 | IOC | | | 297187#1 | 2022/09/26 08:03:51.384 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.717480 | Limit | 7.717480 | 500,000 | 7.71748 | CS | CS | 2022-09-26 | 08:03:51.960 | 2022-09-26 | 08:03:51.995 | 2022-09-28 | | | O20220926lalo1000000012.2 | 1663996120111-769 | O20220926lalo1000000014 | O20220926lalo1000000012.2@1 | O20220926lalo1000000012.2@1 | IOC | | | 297187#1 | 2022/09/26 08:03:51.384 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 100,000 | 100,000 | USD | 11.355400 | Limit | 11.355400 | 100,000 | 11.35540 | | | 2022-09-26 | 08:21:08.974 | 2022-09-26 | 08:21:08.996 | 2022-09-28 | FILLED | | 1663996120111-955 | 1663996120111-955 | O20220926lalo1000000027 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 11.355400 | Limit | 11.355400 | 100,000 | 11.35540 | UBS | UBS | 2022-09-26 | 08:21:08.977 | 2022-09-26 | 08:21:08.996 | 2022-09-28 | FILLED | | O20220926lalo1000000028.1 | 1663996120111-955 | O20220926lalo1000000029 | POA3BFQV96CFR8 | QOA3B4QV95Y1LM | IOC | | | 7540352041011831838_o0 | 2022/09/26 08:21:08.835 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 100,000 | 100,000 | USD | 11.355400 | Limit | 11.355400 | 100,000 | 11.35540 | UBS | UBS | 2022-09-26 | 08:21:08.977 | 2022-09-26 | 08:21:08.996 | 2022-09-28 | | | O20220926lalo1000000028.1 | 1663996120111-955 | O20220926lalo1000000029 | POA3BFQV96CFR8 | QOA3B4QV95Y1LM | IOC | | | 7540352041011831838_o0 | 2022/09/26 08:21:08.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.680910 | Limit | 7.681000 | 900,000 | 7.68091 | | | 2022-09-26 | 09:08:42.155 | 2022-09-26 | 09:08:42.168 | 2022-09-28 | FILLED | | 1663996120111-1071 | 1663996120111-1071 | O20220926lalo1000000036 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.680910 | Limit | 7.680910 | 900,000 | 7.68091 | JPM | JPM | 2022-09-26 | 09:08:42.158 | 2022-09-26 | 09:08:42.168 | 2022-09-28 | FILLED | | O20220926lalo1000000037.1 | 1663996120111-1071 | O20220926lalo1000000038 | XE-8HIAF1 | XE-8HIAF1 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 09:08:41.999 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 900,000 | 900,000 | USD | 7.680910 | Limit | 7.680910 | 900,000 | 7.68091 | JPM | JPM | 2022-09-26 | 09:08:42.158 | 2022-09-26 | 09:08:42.168 | 2022-09-28 | | | O20220926lalo1000000037.1 | 1663996120111-1071 | O20220926lalo1000000038 | XE-8HIAF1 | XE-8HIAF1 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 09:08:41.999 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 0 | 200,000 | GBP | | Limit | 8.230000 | | | | | 2022-09-26 | 09:20:53.879 | 2022-09-26 | 09:24:28.555 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-1250 | 1663996120111-1250 | O20220926lalo1000000045 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 200,000 | 200,000 | GBP | 8.225800 | Limit | 8.225800 | 213,610 | 0.93628 | | | 2022-09-26 | 09:24:41.998 | 2022-09-26 | 09:24:42.011 | 2022-09-28 | FILLED | | 1663996120111-1262 | 1663996120111-1262 | O20220926lalo1000000049 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.225800 | Limit | 8.225800 | 213,610 | 0.93628 | CS | CS | 2022-09-26 | 09:24:42.000 | 2022-09-26 | 09:24:42.011 | 2022-09-28 | FILLED | | O20220926lalo1000000050.1 | 1663996120111-1262 | O20220926lalo1000000051 | O20220926lalo1000000050.1@1 | O20220926lalo1000000050.1@1 | IOC | | | 581263#1 | 2022/09/26 09:24:41.495 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 200,000 | 200,000 | GBP | 8.225800 | Limit | 8.225800 | 213,610 | 0.93628 | CS | CS | 2022-09-26 | 09:24:42.000 | 2022-09-26 | 09:24:42.011 | 2022-09-28 | | | O20220926lalo1000000050.1 | 1663996120111-1262 | O20220926lalo1000000051 | O20220926lalo1000000050.1@1 | O20220926lalo1000000050.1@1 | IOC | | | 581263#1 | 2022/09/26 09:24:41.495 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.677340 | Limit | 7.677340 | 2,000,000 | 7.67733 | | | 2022-09-26 | 09:41:43.585 | 2022-09-26 | 09:41:43.637 | 2022-09-28 | FILLED | | 1663996120111-1294 | 1663996120111-1294 | O20220926lalo1000000058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.677340 | Limit | 7.677340 | 1,000,000 | 7.67734 | JPM | JPM | 2022-09-26 | 09:41:43.587 | 2022-09-26 | 09:41:43.593 | 2022-09-28 | FILLED | | O20220926lalo1000000059.1 | 1663996120111-1294 | O20220926lalo1000000060 | XE-8HIAF9 | XE-8HIAF9 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 09:41:42.640 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.677340 | Limit | 7.677340 | 1,000,000 | 7.67734 | JPM | JPM | 2022-09-26 | 09:41:43.587 | 2022-09-26 | 09:41:43.593 | 2022-09-28 | | | O20220926lalo1000000059.1 | 1663996120111-1294 | O20220926lalo1000000060 | XE-8HIAF9 | XE-8HIAF9 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 09:41:42.640 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.677330 | Limit | 7.677330 | 1,000,000 | 7.67733 | CTB | CTB | 2022-09-26 | 09:41:43.621 | 2022-09-26 | 09:41:43.637 | 2022-09-28 | FILLED | | O20220926lalo1000000059.2 | 1663996120111-1294 | O20220926lalo1000000068 | AM2RGF20GJKOLO000000 | AM2RGF2GGJGOLO00000002 | FOK | | | 5B1DO7GOC9Q5LP002KMGP_00 | 2022/09/26 09:41:43.619 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.677330 | Limit | 7.677330 | 1,000,000 | 7.67733 | CTB | CTB | 2022-09-26 | 09:41:43.621 | 2022-09-26 | 09:41:43.637 | 2022-09-28 | | | O20220926lalo1000000059.2 | 1663996120111-1294 | O20220926lalo1000000068 | AM2RGF20GJKOLO000000 | AM2RGF2GGJGOLO00000002 | FOK | | | 5B1DO7GOC9Q5LP002KMGP_00 | 2022/09/26 09:41:43.619 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,600,000 | 2,600,000 | USD | 7.676550 | Limit | 7.676550 | 2,600,000 | 7.67655 | | | 2022-09-26 | 09:42:07.863 | 2022-09-26 | 09:42:45.721 | 2022-09-28 | FILLED | | 1663996120111-1310 | 1663996120111-1310 | O20220926lalo1000000075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.676550 | Limit | 7.676550 | 500,000 | 7.67655 | CS | CS | 2022-09-26 | 09:42:45.683 | 2022-09-26 | 09:42:45.698 | 2022-09-28 | FILLED | | O20220926lalo1000000076.2 | 1663996120111-1310 | O20220926lalo1000000079 | O20220926lalo1000000076.2@1 | O20220926lalo1000000076.2@1 | IOC | | | 410322#1 | 2022/09/26 09:42:45.681 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.676550 | Limit | 7.676550 | 500,000 | 7.67655 | CS | CS | 2022-09-26 | 09:42:45.683 | 2022-09-26 | 09:42:45.698 | 2022-09-28 | | | O20220926lalo1000000076.2 | 1663996120111-1310 | O20220926lalo1000000079 | O20220926lalo1000000076.2@1 | O20220926lalo1000000076.2@1 | IOC | | | 410322#1 | 2022/09/26 09:42:45.681 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.676550 | Limit | 7.676550 | 500,000 | 7.67655 | CS | CS | 2022-09-26 | 09:42:45.683 | 2022-09-26 | 09:42:45.709 | 2022-09-28 | FILLED | | O20220926lalo1000000076.1 | 1663996120111-1310 | O20220926lalo1000000078 | O20220926lalo1000000076.1@1 | O20220926lalo1000000076.1@1 | IOC | | | 410322#2 | 2022/09/26 09:42:45.681 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.676550 | Limit | 7.676550 | 500,000 | 7.67655 | CS | CS | 2022-09-26 | 09:42:45.683 | 2022-09-26 | 09:42:45.709 | 2022-09-28 | | | O20220926lalo1000000076.1 | 1663996120111-1310 | O20220926lalo1000000078 | O20220926lalo1000000076.1@1 | O20220926lalo1000000076.1@1 | IOC | | | 410322#2 | 2022/09/26 09:42:45.681 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.676550 | Limit | 7.676550 | 1,000,000 | 7.67655 | JPM | JPM | 2022-09-26 | 09:42:45.695 | 2022-09-26 | 09:42:45.714 | 2022-09-28 | FILLED | | O20220926lalo1000000076.3 | 1663996120111-1310 | O20220926lalo1000000081 | XE-8HIAFA | XE-8HIAFA | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 09:42:45.693 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.676550 | Limit | 7.676550 | 1,000,000 | 7.67655 | JPM | JPM | 2022-09-26 | 09:42:45.695 | 2022-09-26 | 09:42:45.714 | 2022-09-28 | | | O20220926lalo1000000076.3 | 1663996120111-1310 | O20220926lalo1000000081 | XE-8HIAFA | XE-8HIAFA | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 09:42:45.693 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.676550 | Limit | 7.676550 | 500,000 | 7.67655 | CS | CS | 2022-09-26 | 09:42:45.701 | 2022-09-26 | 09:42:45.718 | 2022-09-28 | FILLED | | O20220926lalo1000000076.4 | 1663996120111-1310 | O20220926lalo1000000089 | O20220926lalo1000000076.4@1 | O20220926lalo1000000076.4@1 | IOC | | | 410323#1 | 2022/09/26 09:42:45.699 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.676550 | Limit | 7.676550 | 500,000 | 7.67655 | CS | CS | 2022-09-26 | 09:42:45.701 | 2022-09-26 | 09:42:45.718 | 2022-09-28 | | | O20220926lalo1000000076.4 | 1663996120111-1310 | O20220926lalo1000000089 | O20220926lalo1000000076.4@1 | O20220926lalo1000000076.4@1 | IOC | | | 410323#1 | 2022/09/26 09:42:45.699 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.676550 | Limit | 7.676550 | 100,000 | 7.67655 | CTB | CTB | 2022-09-26 | 09:42:45.712 | 2022-09-26 | 09:42:45.721 | 2022-09-28 | FILLED | | O20220926lalo1000000076.5 | 1663996120111-1310 | O20220926lalo1000000097 | AM2RGF20GJKOLO000001 | AM2RGF2GGJGOLO00000102 | FOK | | | 5B1DO7GOC9Q5LP002KVDA_00 | 2022/09/26 09:42:45.708 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.676550 | Limit | 7.676550 | 100,000 | 7.67655 | CTB | CTB | 2022-09-26 | 09:42:45.712 | 2022-09-26 | 09:42:45.721 | 2022-09-28 | | | O20220926lalo1000000076.5 | 1663996120111-1310 | O20220926lalo1000000097 | AM2RGF20GJKOLO000001 | AM2RGF2GGJGOLO00000102 | FOK | | | 5B1DO7GOC9Q5LP002KVDA_00 | 2022/09/26 09:42:45.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.678000 | Limit | 7.678000 | 300,000 | 7.67800 | | | 2022-09-26 | 09:42:55.266 | 2022-09-26 | 09:43:23.580 | 2022-09-28 | FILLED | | 1663996120111-1346 | 1663996120111-1346 | O20220926lalo1000000116 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.678000 | Limit | 7.678000 | 300,000 | 7.67800 | DBR | DBR | 2022-09-26 | 09:43:23.565 | 2022-09-26 | 09:43:23.580 | 2022-09-28 | FILLED | | O20220926lalo1000000117.1 | 1663996120111-1346 | O20220926lalo1000000119 | 583373531014870328 | 161301803437241661 | IOC | NYKRABFX1 | | 2662429979 | 2022/09/26 09:43:23.563 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.678000 | Limit | 7.678000 | 300,000 | 7.67800 | DBR | DBR | 2022-09-26 | 09:43:23.565 | 2022-09-26 | 09:43:23.580 | 2022-09-28 | | | O20220926lalo1000000117.1 | 1663996120111-1346 | O20220926lalo1000000119 | 583373531014870328 | 161301803437241661 | IOC | NYKRABFX1 | | 2662429979 | 2022/09/26 09:43:23.563 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221222 | SELL | | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.047585 (7.676530 / 7.628945) | Limit | -0.047585 (7.676530 / 7.628945) | 55,000,000 | 7.67653 | | | 2022-09-26 | 09:44:14.525 | 2022-09-26 | 09:44:14.542 | 2022-09-28 | FILLED | | 1663996120111-1353 | 1663996120111-1353 | O20220926lalo1000000126 | | | FOK | Default | Default | JPM#1421295707649-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221222 | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.047585 (7.676530 / 7.628945) | Limit | -0.047585 (7.676530 / 7.628945) | 55,000,000 | 7.67653 | JPM | JPM | 2022-09-26 | 09:44:14.527 | 2022-09-26 | 09:44:14.542 | 2022-09-28 | FILLED | | 36L5s6d9235 | 1663996120111-1353 | O20220926lalo1000000127 | XE-8HI18N | XE-8HI18N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1421295707649-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221222 | SELL | JPM | 55,000,000 / 55,000,000 | 55,000,000 / 55,000,000 | USD | -0.047585 (7.676530 / 7.628945) | Limit | -0.047585 (7.676530 / 7.628945) | 55,000,000 | 7.67653 | JPM | JPM | 2022-09-26 | 09:44:14.527 | 2022-09-26 | 09:44:14.542 | 2022-09-28 | | | 36L5s6d9235 | 1663996120111-1353 | O20220926lalo1000000127 | XE-8HI18N | XE-8HI18N | FOK | MDAPI NYKREDIT SMARTTRADE | | 1421295707649-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | MXN/DKK | BUY | | 3,000,000 | 3,000,000 | MXN | 0.379140 | Limit | 0.379140 | 147,963 | 20.27534 | | | 2022-09-26 | 09:44:24.324 | 2022-09-26 | 09:44:24.345 | 2022-09-28 | FILLED | | 1663996120111-1367 | 1663996120111-1367 | O20220926lalo1000000132 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/MXN | BUY | UBS | 3,000,000 | 3,000,000 | MXN | 2.637550 | Limit | 2.637550 | 147,963 | 20.27534 | UBS | UBS | 2022-09-26 | 09:44:24.326 | 2022-09-26 | 09:44:24.345 | 2022-09-28 | FILLED | | O20220926lalo1000000133.1 | 1663996120111-1367 | O20220926lalo1000000134 | POA3BFQV96CFRH | QOA3B4QV95Y1RJ | IOC | | | 7535853556531704837_b0 | 2022/09/26 09:44:24.096 | | | | | | | | | | |
| Trade | | DKK/MXN | BUY | UBS | 3,000,000 | 3,000,000 | MXN | 2.637550 | Limit | 2.637550 | 147,963 | 20.27534 | UBS | UBS | 2022-09-26 | 09:44:24.326 | 2022-09-26 | 09:44:24.345 | 2022-09-28 | | | O20220926lalo1000000133.1 | 1663996120111-1367 | O20220926lalo1000000134 | POA3BFQV96CFRH | QOA3B4QV95Y1RJ | IOC | | | 7535853556531704837_b0 | 2022/09/26 09:44:24.096 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.217910 | Limit | 8.217920 | 747,636 | 0.93628 | | | 2022-09-26 | 09:51:22.349 | 2022-09-26 | 09:51:22.367 | 2022-09-28 | FILLED | | 1663996120111-1464 | 1663996120111-1464 | O20220926lalo1000000143 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.217100 | Limit | 8.217100 | 106,805 | 0.93628 | DBR | DBR | 2022-09-26 | 09:51:22.352 | 2022-09-26 | 09:51:22.356 | 2022-09-28 | FILLED | | O20220926lalo1000000144.1 | 1663996120111-1464 | O20220926lalo1000000145 | 583373531019658117 | 161301803442029447 | IOC | NYKRABFX1 | | 2663052112 | 2022/09/26 09:51:21.967 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 100,000 | 100,000 | GBP | 8.217100 | Limit | 8.217100 | 106,805 | 0.93628 | DBR | DBR | 2022-09-26 | 09:51:22.352 | 2022-09-26 | 09:51:22.356 | 2022-09-28 | | | O20220926lalo1000000144.1 | 1663996120111-1464 | O20220926lalo1000000145 | 583373531019658117 | 161301803442029447 | IOC | NYKRABFX1 | | 2663052112 | 2022/09/26 09:51:21.967 | | | | | | | | | | |
| Child | | GBP/DKK | BUY | UBS | 600,000 | 600,000 | GBP | 8.218040 | Limit | 8.218040 | 640,831 | 0.93628 | UBS | UBS | 2022-09-26 | 09:51:22.352 | 2022-09-26 | 09:51:22.367 | 2022-09-28 | FILLED | | O20220926lalo1000000144.2 | 1663996120111-1464 | O20220926lalo1000000146 | POA3BFQV96CFRI | QOA3B4QV95Y1RW | IOC | | | 7535853984614951972_o0 | 2022/09/26 09:51:22.147 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | UBS | 600,000 | 600,000 | GBP | 8.218040 | Limit | 8.218040 | 640,831 | 0.93628 | UBS | UBS | 2022-09-26 | 09:51:22.352 | 2022-09-26 | 09:51:22.367 | 2022-09-28 | | | O20220926lalo1000000144.2 | 1663996120111-1464 | O20220926lalo1000000146 | POA3BFQV96CFRI | QOA3B4QV95Y1RW | IOC | | | 7535853984614951972_o0 | 2022/09/26 09:51:22.147 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.719207 | Limit | 0.719259 | 746,494 | 10.71676 | | | 2022-09-26 | 09:52:51.823 | 2022-09-26 | 09:52:51.831 | 2022-09-28 | FILLED | | 1663996120111-1475 | 1663996120111-1475 | O20220926lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 8,000,000 | 8,000,000 | NOK | 1.390420 | Limit | 1.390420 | 746,494 | 10.71676 | JPM | JPM | 2022-09-26 | 09:52:51.826 | 2022-09-26 | 09:52:51.831 | 2022-09-28 | FILLED | | O20220926lalo1000000160.1 | 1663996120111-1475 | O20220926lalo1000000161 | XE-8HIAFD | XE-8HIAFD | IOC | MDAPI NYKREDIT ST | | 73583 | 2022/09/26 09:52:51.773 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 8,000,000 | 8,000,000 | NOK | 1.390420 | Limit | 1.390420 | 746,494 | 10.71676 | JPM | JPM | 2022-09-26 | 09:52:51.826 | 2022-09-26 | 09:52:51.831 | 2022-09-28 | | | O20220926lalo1000000160.1 | 1663996120111-1475 | O20220926lalo1000000161 | XE-8HIAFD | XE-8HIAFD | IOC | MDAPI NYKREDIT ST | | 73583 | 2022/09/26 09:52:51.773 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.685020 | Limit | 7.685030 | 500,000 | 7.68502 | | | 2022-09-26 | 09:54:39.485 | 2022-09-26 | 09:54:42.737 | 2022-09-28 | FILLED | | 1663996120111-1489 | 1663996120111-1489 | O20220926lalo1000000168 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.685020 | Limit | 7.685020 | 500,000 | 7.68502 | CS | CS | 2022-09-26 | 09:54:42.726 | 2022-09-26 | 09:54:42.737 | 2022-09-28 | FILLED | | O20220926lalo1000000169.1 | 1663996120111-1489 | O20220926lalo1000000171 | O20220926lalo1000000169.1@1 | O20220926lalo1000000169.1@1 | IOC | | | 422057#2 | 2022/09/26 09:54:42.725 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.685020 | Limit | 7.685020 | 500,000 | 7.68502 | CS | CS | 2022-09-26 | 09:54:42.726 | 2022-09-26 | 09:54:42.737 | 2022-09-28 | | | O20220926lalo1000000169.1 | 1663996120111-1489 | O20220926lalo1000000171 | O20220926lalo1000000169.1@1 | O20220926lalo1000000169.1@1 | IOC | | | 422057#2 | 2022/09/26 09:54:42.725 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.684570 | Limit | 7.684580 | 500,000 | 7.68457 | | | 2022-09-26 | 09:54:50.974 | 2022-09-26 | 09:56:17.212 | 2022-09-28 | FILLED | | 1663996120111-1497 | 1663996120111-1497 | O20220926lalo1000000178 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.684570 | Limit | 7.684570 | 500,000 | 7.68457 | CS | CS | 2022-09-26 | 09:56:17.198 | 2022-09-26 | 09:56:17.212 | 2022-09-28 | FILLED | | O20220926lalo1000000179.1 | 1663996120111-1497 | O20220926lalo1000000181 | O20220926lalo1000000179.1@1 | O20220926lalo1000000179.1@1 | IOC | | | 423236#1 | 2022/09/26 09:56:17.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.684570 | Limit | 7.684570 | 500,000 | 7.68457 | CS | CS | 2022-09-26 | 09:56:17.198 | 2022-09-26 | 09:56:17.212 | 2022-09-28 | | | O20220926lalo1000000179.1 | 1663996120111-1497 | O20220926lalo1000000181 | O20220926lalo1000000179.1@1 | O20220926lalo1000000179.1@1 | IOC | | | 423236#1 | 2022/09/26 09:56:17.196 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.812000 | Limit | 7.812000 | 406,986 | 0.98283 | | | 2022-09-26 | 09:50:08.009 | 2022-09-26 | 10:07:29.476 | 2022-09-28 | FILLED | | 1663996120111-1455 | 1663996120111-1455 | O20220926lalo1000000141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.812000 | Limit | 7.812000 | 406,986 | 0.98283 | UBS | UBS | 2022-09-26 | 10:07:29.462 | 2022-09-26 | 10:07:29.476 | 2022-09-28 | FILLED | | O20220926lalo1000000142.1 | 1663996120111-1455 | O20220926lalo1000000189 | POA3BFQV96CFRL | QOA3B4QV95Y1T8 | IOC | | | 7535854975145860098_o0 | 2022/09/26 10:07:29.461 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | UBS | 400,000 | 400,000 | CHF | 7.812000 | Limit | 7.812000 | 406,986 | 0.98283 | UBS | UBS | 2022-09-26 | 10:07:29.462 | 2022-09-26 | 10:07:29.476 | 2022-09-28 | | | O20220926lalo1000000142.1 | 1663996120111-1455 | O20220926lalo1000000189 | POA3BFQV96CFRL | QOA3B4QV95Y1T8 | IOC | | | 7535854975145860098_o0 | 2022/09/26 10:07:29.461 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.689050 | Limit | 7.689090 | 2,000,000 | 7.68902 | | | 2022-09-26 | 10:17:27.464 | 2022-09-26 | 10:25:20.726 | 2022-09-28 | FILLED | | 1663996120111-1755 | 1663996120111-1755 | O20220926lalo1000000196 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.689090 | Limit | 7.689090 | 1,000,000 | 7.68909 | JPM | JPM | 2022-09-26 | 10:25:20.698 | 2022-09-26 | 10:25:20.704 | 2022-09-28 | FILLED | | O20220926lalo1000000197.1 | 1663996120111-1755 | O20220926lalo1000000199 | XE-8HIAFT | XE-8HIAFT | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 10:25:20.696 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.689090 | Limit | 7.689090 | 1,000,000 | 7.68909 | JPM | JPM | 2022-09-26 | 10:25:20.698 | 2022-09-26 | 10:25:20.704 | 2022-09-28 | | | O20220926lalo1000000197.1 | 1663996120111-1755 | O20220926lalo1000000199 | XE-8HIAFT | XE-8HIAFT | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 10:25:20.696 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 0 | 1,000,000 | USD | | Limit | 7.689000 | | | DBR | DBR | 2022-09-26 | 10:25:20.706 | 2022-09-26 | 10:25:20.711 | 2022-09-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220926lalo1000000197.2 | 1663996120111-1755 | O20220926lalo1000000204 | 583373531040041650 | 161301803462412984 | IOC | NYKRABFX1 | | 2665870891 | 2022/09/26 10:25:20.704 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.689000 | Limit | 7.689000 | 500,000 | 7.68900 | CS | CS | 2022-09-26 | 10:25:20.714 | 2022-09-26 | 10:25:20.723 | 2022-09-28 | FILLED | | O20220926lalo1000000197.3 | 1663996120111-1755 | O20220926lalo1000000209 | O20220926lalo1000000197.3@1 | O20220926lalo1000000197.3@1 | IOC | | | 451467#1 | 2022/09/26 10:25:20.710 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.689000 | Limit | 7.689000 | 500,000 | 7.68900 | CS | CS | 2022-09-26 | 10:25:20.714 | 2022-09-26 | 10:25:20.723 | 2022-09-28 | | | O20220926lalo1000000197.3 | 1663996120111-1755 | O20220926lalo1000000209 | O20220926lalo1000000197.3@1 | O20220926lalo1000000197.3@1 | IOC | | | 451467#1 | 2022/09/26 10:25:20.710 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.689020 | Limit | 7.689020 | 500,000 | 7.68902 | CS | CS | 2022-09-26 | 10:25:20.714 | 2022-09-26 | 10:25:20.726 | 2022-09-28 | FILLED | | O20220926lalo1000000197.4 | 1663996120111-1755 | O20220926lalo1000000210 | O20220926lalo1000000197.4@1 | O20220926lalo1000000197.4@1 | IOC | | | 451467#2 | 2022/09/26 10:25:20.710 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.689020 | Limit | 7.689020 | 500,000 | 7.68902 | CS | CS | 2022-09-26 | 10:25:20.714 | 2022-09-26 | 10:25:20.726 | 2022-09-28 | | | O20220926lalo1000000197.4 | 1663996120111-1755 | O20220926lalo1000000210 | O20220926lalo1000000197.4@1 | O20220926lalo1000000197.4@1 | IOC | | | 451467#2 | 2022/09/26 10:25:20.710 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 300,000 | 300,000 | USD | 7.688040 | Limit | 7.688280 | 300,000 | 7.68804 | | | 2022-09-26 | 10:25:45.512 | 2022-09-26 | 10:25:45.521 | 2022-09-28 | FILLED | | 1663996120111-1782 | 1663996120111-1782 | O20220926lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.688040 | Limit | 7.688040 | 300,000 | 7.68804 | CTB | CTB | 2022-09-26 | 10:25:45.514 | 2022-09-26 | 10:25:45.521 | 2022-09-28 | FILLED | | O20220926lalo1000000224.1 | 1663996120111-1782 | O20220926lalo1000000225 | AM2RGF20GJKOLO000002 | AM2RGF2GGJGOLO00000202 | FOK | | | 5B1DO7GOC9Q5LP002UJ2J_00 | 2022/09/26 10:25:45.473 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 300,000 | 300,000 | USD | 7.688040 | Limit | 7.688040 | 300,000 | 7.68804 | CTB | CTB | 2022-09-26 | 10:25:45.514 | 2022-09-26 | 10:25:45.521 | 2022-09-28 | | | O20220926lalo1000000224.1 | 1663996120111-1782 | O20220926lalo1000000225 | AM2RGF20GJKOLO000002 | AM2RGF2GGJGOLO00000202 | FOK | | | 5B1DO7GOC9Q5LP002UJ2J_00 | 2022/09/26 10:25:45.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | BUY | | 45,000,000 | 45,000,000 | JPY | 0.05341549 | Limit | 0.05341595 | 313,151 | 143.7005000 | | | 2022-09-26 | 10:40:39.161 | 2022-09-26 | 10:40:39.772 | 2022-09-28 | FILLED | | 1663996120111-1815 | 1663996120111-1815 | O20220926lalo1000000232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | BUY | JPM | 45,000,000 | 45,000,000 | JPY | 18.721160 | Limit | 18.721160 | 313,151 | 143.70050 | JPM | JPM | 2022-09-26 | 10:40:39.768 | 2022-09-26 | 10:40:39.772 | 2022-09-28 | FILLED | | O20220926lalo1000000233.1 | 1663996120111-1815 | O20220926lalo1000000235 | XE-8HIAFV | XE-8HIAFV | IOC | MDAPI NYKREDIT ST | | 73292 | 2022/09/26 10:40:39.767 | | | | | | | | | | |
| Trade | | DKK/JPY | BUY | JPM | 45,000,000 | 45,000,000 | JPY | 18.721160 | Limit | 18.721160 | 313,151 | 143.70050 | JPM | JPM | 2022-09-26 | 10:40:39.768 | 2022-09-26 | 10:40:39.772 | 2022-09-28 | | | O20220926lalo1000000233.1 | 1663996120111-1815 | O20220926lalo1000000235 | XE-8HIAFV | XE-8HIAFV | IOC | MDAPI NYKREDIT ST | | 73292 | 2022/09/26 10:40:39.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK.SWP.SPOT.20221028 | SELL | | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00003180 (0.05339930 / 0.05343110) | Limit | 0.00003180 (0.05339930 / 0.05343110) | 20,876,754 | 143.7005000 | | | 2022-09-26 | 10:56:23.216 | 2022-09-26 | 10:56:23.245 | 2022-09-28 | FILLED | | 1663996120111-1883 | 1663996120111-1883 | O20220926lalo1000000242 | | | FOK | Default | Default | UBS#PRF3BFQV96CRUR_17 | | | | | | | | | | | |
| Child | | JPY/DKK.SWP.SPOT.20221028 | SELL | UBS | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00003180 (0.05339930 / 0.05343110) | Limit | 0.00003180 (0.05339930 / 0.05343110) | 20,876,754 | 143.7005000 | UBS | UBS | 2022-09-26 | 10:56:23.217 | 2022-09-26 | 10:56:23.245 | 2022-09-28 | FILLED | | B288ldHRdPf | 1663996120111-1883 | O20220926lalo1000000243 | PRF3BFQV96CRUR | QOA11FQV95Y2LU | FOK | | | PRF3BFQV96CRUR_17 | | | | | | | | | | | |
| Trade | | JPY/DKK.SWP.SPOT.20221028 | SELL | UBS | 3,000,000,000 / 3,000,000,000 | 3,000,000,000 / 3,000,000,000 | JPY | 0.00003180 (0.05339930 / 0.05343110) | Limit | 0.00003180 (0.05339930 / 0.05343110) | 20,876,754 | 143.7005000 | UBS | UBS | 2022-09-26 | 10:56:23.217 | 2022-09-26 | 10:56:23.245 | 2022-09-28 | | | B288ldHRdPf | 1663996120111-1883 | O20220926lalo1000000243 | PRF3BFQV96CRUR | QOA11FQV95Y2LU | FOK | | | PRF3BFQV96CRUR_17 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK.SWP.20220930.20230228 | SELL | | 58,000,000 / 58,000,000 | 58,000,000 / 58,000,000 | CHF | 0.027218 (7.791488 / 7.818706) | Limit | 0.027218 (7.791488 / 7.818706) | 58,871,893 | 0.98519 | | | 2022-09-26 | 11:02:37.583 | 2022-09-26 | 11:02:37.604 | 2022-09-30 | FILLED | | 1663996120111-1894 | 1663996120111-1894 | O20220926lalo1000000248 | | | FOK | Default | Default | UBS#PRF3BFQV96CRUY_10 | | | | | | | | | | | |
| Child | | CHF/DKK.SWP.20220930.20230228 | SELL | UBS | 58,000,000 / 58,000,000 | 58,000,000 / 58,000,000 | CHF | 0.027218 (7.791488 / 7.818706) | Limit | 0.027218 (7.791488 / 7.818706) | 58,871,893 | 0.98519 | UBS | UBS | 2022-09-26 | 11:02:37.584 | 2022-09-26 | 11:02:37.604 | 2022-09-30 | FILLED | | 1ERud5W6EWt | 1663996120111-1894 | O20220926lalo1000000249 | PRF3BFQV96CRUY | QOA11FQV95Y2M4 | FOK | | | PRF3BFQV96CRUY_10 | | | | | | | | | | | |
| Trade | | CHF/DKK.SWP.20220930.20230228 | SELL | UBS | 58,000,000 / 58,000,000 | 58,000,000 / 58,000,000 | CHF | 0.027218 (7.791488 / 7.818706) | Limit | 0.027218 (7.791488 / 7.818706) | 58,871,893 | 0.98519 | UBS | UBS | 2022-09-26 | 11:02:37.584 | 2022-09-26 | 11:02:37.604 | 2022-09-30 | | | 1ERud5W6EWt | 1663996120111-1894 | O20220926lalo1000000249 | PRF3BFQV96CRUY | QOA11FQV95Y2M4 | FOK | | | PRF3BFQV96CRUY_10 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 30,000,000 | 30,000,000 | NOK | 0.720452 | Limit | 0.720452 | 2,818,699 | 10.64321 | | | 2022-09-26 | 11:06:17.898 | 2022-09-26 | 11:06:17.928 | 2022-09-28 | FILLED | | 1663996120111-1907 | 1663996120111-1907 | O20220926lalo1000000254 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,271,274 | 10,271,274 | NOK | 1.388010 | Limit | 1.388010 | 965,054 | 10.64321 | JPM | JPM | 2022-09-26 | 11:06:17.900 | 2022-09-26 | 11:06:17.906 | 2022-09-28 | FILLED | | O20220926lalo1000000255.1 | 1663996120111-1907 | O20220926lalo1000000256 | XE-8HIAFY | XE-8HIAFY | IOC | MDAPI NYKREDIT ST | | 73586 | 2022/09/26 11:06:17.538 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,271,274 | 10,271,274 | NOK | 1.388010 | Limit | 1.388010 | 965,054 | 10.64321 | JPM | JPM | 2022-09-26 | 11:06:17.900 | 2022-09-26 | 11:06:17.906 | 2022-09-28 | | | O20220926lalo1000000255.1 | 1663996120111-1907 | O20220926lalo1000000256 | XE-8HIAFY | XE-8HIAFY | IOC | MDAPI NYKREDIT ST | | 73586 | 2022/09/26 11:06:17.538 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,940,050 | 6,940,050 | NOK | 1.388010 | Limit | 1.388010 | 652,064 | 10.64321 | CS | CS | 2022-09-26 | 11:06:17.900 | 2022-09-26 | 11:06:17.910 | 2022-09-28 | FILLED | | O20220926lalo1000000255.2 | 1663996120111-1907 | O20220926lalo1000000257 | O20220926lalo1000000255.2@1 | O20220926lalo1000000255.2@1 | IOC | | | 959799#2 | 2022/09/26 11:06:17.432 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,940,050 | 6,940,050 | NOK | 1.388010 | Limit | 1.388010 | 652,064 | 10.64321 | CS | CS | 2022-09-26 | 11:06:17.900 | 2022-09-26 | 11:06:17.910 | 2022-09-28 | | | O20220926lalo1000000255.2 | 1663996120111-1907 | O20220926lalo1000000257 | O20220926lalo1000000255.2@1 | O20220926lalo1000000255.2@1 | IOC | | | 959799#2 | 2022/09/26 11:06:17.432 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,940,050 | 6,940,050 | NOK | 1.388010 | Limit | 1.388010 | 652,064 | 10.64321 | CS | CS | 2022-09-26 | 11:06:17.900 | 2022-09-26 | 11:06:17.912 | 2022-09-28 | FILLED | | O20220926lalo1000000255.3 | 1663996120111-1907 | O20220926lalo1000000258 | O20220926lalo1000000255.3@1 | O20220926lalo1000000255.3@1 | IOC | | | 959799#1 | 2022/09/26 11:06:17.432 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,940,050 | 6,940,050 | NOK | 1.388010 | Limit | 1.388010 | 652,064 | 10.64321 | CS | CS | 2022-09-26 | 11:06:17.900 | 2022-09-26 | 11:06:17.912 | 2022-09-28 | | | O20220926lalo1000000255.3 | 1663996120111-1907 | O20220926lalo1000000258 | O20220926lalo1000000255.3@1 | O20220926lalo1000000255.3@1 | IOC | | | 959799#1 | 2022/09/26 11:06:17.432 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 5,848,626 | 5,848,626 | NOK | 1.388050 | Limit | 1.388050 | 549,517 | 10.64321 | DBK | DBK | 2022-09-26 | 11:06:17.900 | 2022-09-26 | 11:06:17.928 | 2022-09-28 | FILLED | | O20220926lalo1000000255.4 | 1663996120111-1907 | O20220926lalo1000000259 | 0 | 3618218674 | FOK | | | O-6601869 | 2022/09/26 11:06:16.210 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 5,848,626 | 5,848,626 | NOK | 1.388050 | Limit | 1.388050 | 549,517 | 10.64321 | DBK | DBK | 2022-09-26 | 11:06:17.900 | 2022-09-26 | 11:06:17.928 | 2022-09-28 | | | O20220926lalo1000000255.4 | 1663996120111-1907 | O20220926lalo1000000259 | 0 | 3618218674 | FOK | | | O-6601869 | 2022/09/26 11:06:16.210 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,500,000 | 3,500,000 | EUR | 0.969230 | Limit | 0.969230 | 3,392,275 | 0.96923 | | | 2022-09-26 | 11:13:47.502 | 2022-09-26 | 11:13:47.518 | 2022-09-28 | FILLED | | 1663996120111-1952 | 1663996120111-1952 | O20220926lalo1000000288 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969210 | Limit | 0.969210 | 969,210 | 0.96921 | JPM | JPM | 2022-09-26 | 11:13:47.504 | 2022-09-26 | 11:13:47.509 | 2022-09-28 | FILLED | | O20220926lalo1000000289.1 | 1663996120111-1952 | O20220926lalo1000000290 | XE-8HIAG9 | XE-8HIAG9 | IOC | MDAPI NYKREDIT ST | | 999 | 2022/09/26 11:13:46.363 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969210 | Limit | 0.969210 | 969,210 | 0.96921 | JPM | JPM | 2022-09-26 | 11:13:47.504 | 2022-09-26 | 11:13:47.509 | 2022-09-28 | | | O20220926lalo1000000289.1 | 1663996120111-1952 | O20220926lalo1000000290 | XE-8HIAG9 | XE-8HIAG9 | IOC | MDAPI NYKREDIT ST | | 999 | 2022/09/26 11:13:46.363 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969220 | Limit | 0.969220 | 969,220 | 0.96922 | JPM | JPM | 2022-09-26 | 11:13:47.505 | 2022-09-26 | 11:13:47.513 | 2022-09-28 | FILLED | | O20220926lalo1000000289.2 | 1663996120111-1952 | O20220926lalo1000000291 | XE-8HIAGA | XE-8HIAGA | IOC | MDAPI NYKREDIT ST | | 1000 | 2022/09/26 11:13:46.363 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969220 | Limit | 0.969220 | 969,220 | 0.96922 | JPM | JPM | 2022-09-26 | 11:13:47.505 | 2022-09-26 | 11:13:47.513 | 2022-09-28 | | | O20220926lalo1000000289.2 | 1663996120111-1952 | O20220926lalo1000000291 | XE-8HIAGA | XE-8HIAGA | IOC | MDAPI NYKREDIT ST | | 1000 | 2022/09/26 11:13:46.363 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969230 | Limit | 0.969230 | 969,230 | 0.96923 | JPM | JPM | 2022-09-26 | 11:13:47.505 | 2022-09-26 | 11:13:47.515 | 2022-09-28 | FILLED | | O20220926lalo1000000289.3 | 1663996120111-1952 | O20220926lalo1000000292 | XE-8HIAGB | XE-8HIAGB | IOC | MDAPI NYKREDIT ST | | 142222 | 2022/09/26 11:13:46.363 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969230 | Limit | 0.969230 | 969,230 | 0.96923 | JPM | JPM | 2022-09-26 | 11:13:47.505 | 2022-09-26 | 11:13:47.515 | 2022-09-28 | | | O20220926lalo1000000289.3 | 1663996120111-1952 | O20220926lalo1000000292 | XE-8HIAGB | XE-8HIAGB | IOC | MDAPI NYKREDIT ST | | 142222 | 2022/09/26 11:13:46.363 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 0.969230 | Limit | 0.969230 | 484,615 | 0.96923 | UBS | UBS | 2022-09-26 | 11:13:47.505 | 2022-09-26 | 11:13:47.518 | 2022-09-28 | FILLED | | O20220926lalo1000000289.4 | 1663996120111-1952 | O20220926lalo1000000293 | POA3BFQV96CFRV | QOA3B4QV95Y1WV | IOC | | | 7532481348227462161_o1 | 2022/09/26 11:13:46.807 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 500,000 | 500,000 | EUR | 0.969230 | Limit | 0.969230 | 484,615 | 0.96923 | UBS | UBS | 2022-09-26 | 11:13:47.505 | 2022-09-26 | 11:13:47.518 | 2022-09-28 | | | O20220926lalo1000000289.4 | 1663996120111-1952 | O20220926lalo1000000293 | POA3BFQV96CFRV | QOA3B4QV95Y1WV | IOC | | | 7532481348227462161_o1 | 2022/09/26 11:13:46.807 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 3,500,000 | 3,500,000 | EUR | 0.969180 | Limit | 0.969180 | 3,392,120 | 0.96918 | | | 2022-09-26 | 11:14:02.716 | 2022-09-26 | 11:14:02.730 | 2022-09-28 | FILLED | | 1663996120111-1967 | 1663996120111-1967 | O20220926lalo1000000318 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969170 | Limit | 0.969170 | 969,170 | 0.96917 | JPM | JPM | 2022-09-26 | 11:14:02.718 | 2022-09-26 | 11:14:02.723 | 2022-09-28 | FILLED | | O20220926lalo1000000319.1 | 1663996120111-1967 | O20220926lalo1000000320 | XE-8HIAGC | XE-8HIAGC | IOC | MDAPI NYKREDIT ST | | 999 | 2022/09/26 11:13:58.556 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969170 | Limit | 0.969170 | 969,170 | 0.96917 | JPM | JPM | 2022-09-26 | 11:14:02.718 | 2022-09-26 | 11:14:02.723 | 2022-09-28 | | | O20220926lalo1000000319.1 | 1663996120111-1967 | O20220926lalo1000000320 | XE-8HIAGC | XE-8HIAGC | IOC | MDAPI NYKREDIT ST | | 999 | 2022/09/26 11:13:58.556 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969180 | Limit | 0.969180 | 969,180 | 0.96918 | JPM | JPM | 2022-09-26 | 11:14:02.719 | 2022-09-26 | 11:14:02.726 | 2022-09-28 | FILLED | | O20220926lalo1000000319.2 | 1663996120111-1967 | O20220926lalo1000000321 | XE-8HIAGD | XE-8HIAGD | IOC | MDAPI NYKREDIT ST | | 1000 | 2022/09/26 11:13:58.556 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.969180 | Limit | 0.969180 | 969,180 | 0.96918 | JPM | JPM | 2022-09-26 | 11:14:02.719 | 2022-09-26 | 11:14:02.726 | 2022-09-28 | | | O20220926lalo1000000319.2 | 1663996120111-1967 | O20220926lalo1000000321 | XE-8HIAGD | XE-8HIAGD | IOC | MDAPI NYKREDIT ST | | 1000 | 2022/09/26 11:13:58.556 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.969180 | Limit | 0.969180 | 484,590 | 0.96918 | CS | CS | 2022-09-26 | 11:14:02.719 | 2022-09-26 | 11:14:02.728 | 2022-09-28 | FILLED | | O20220926lalo1000000319.3 | 1663996120111-1967 | O20220926lalo1000000322 | O20220926lalo1000000319.3@1 | O20220926lalo1000000319.3@1 | IOC | | | 537646#2 | 2022/09/26 11:14:00.405 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.969180 | Limit | 0.969180 | 484,590 | 0.96918 | CS | CS | 2022-09-26 | 11:14:02.719 | 2022-09-26 | 11:14:02.728 | 2022-09-28 | | | O20220926lalo1000000319.3 | 1663996120111-1967 | O20220926lalo1000000322 | O20220926lalo1000000319.3@1 | O20220926lalo1000000319.3@1 | IOC | | | 537646#2 | 2022/09/26 11:14:00.405 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.969180 | Limit | 0.969180 | 969,180 | 0.96918 | UBS | UBS | 2022-09-26 | 11:14:02.719 | 2022-09-26 | 11:14:02.730 | 2022-09-28 | FILLED | | O20220926lalo1000000319.4 | 1663996120111-1967 | O20220926lalo1000000323 | POA3BFQV96CFRW | QOA3B4QV95Y1WW | IOC | | | 7532481361968508944_o1 | 2022/09/26 11:14:00.226 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.969180 | Limit | 0.969180 | 969,180 | 0.96918 | UBS | UBS | 2022-09-26 | 11:14:02.719 | 2022-09-26 | 11:14:02.730 | 2022-09-28 | | | O20220926lalo1000000319.4 | 1663996120111-1967 | O20220926lalo1000000323 | POA3BFQV96CFRW | QOA3B4QV95Y1WW | IOC | | | 7532481361968508944_o1 | 2022/09/26 11:14:00.226 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD.SWP.SPOT.20221026 | BUY | | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.002001 (0.968510 / 0.970511) | Limit | 0.002001 (0.968510 / 0.970511) | 96,874,000 | 0.96874 | | | 2022-09-26 | 11:16:31.908 | 2022-09-26 | 11:16:31.922 | 2022-09-28 | FILLED | | 1663996120111-1996 | 1663996120111-1996 | O20220926lalo1000000348 | | | FOK | Default | Default | JPM#1421354972546-A | | | | | | | | | | | |
| Child | | EUR/USD.SWP.SPOT.20221026 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.002001 (0.968510 / 0.970511) | Limit | 0.002001 (0.968510 / 0.970511) | 96,874,000 | 0.96874 | JPM | JPM | 2022-09-26 | 11:16:31.909 | 2022-09-26 | 11:16:31.922 | 2022-09-28 | FILLED | | 3i0NI79s7DW | 1663996120111-1996 | O20220926lalo1000000349 | XE-8HI19L | XE-8HI19L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1421354972546-A | | | | | | | | | | | |
| Trade | | EUR/USD.SWP.SPOT.20221026 | BUY | JPM | 100,000,000 / 100,000,000 | 100,000,000 / 100,000,000 | EUR | 0.002001 (0.968510 / 0.970511) | Limit | 0.002001 (0.968510 / 0.970511) | 96,874,000 | 0.96874 | JPM | JPM | 2022-09-26 | 11:16:31.909 | 2022-09-26 | 11:16:31.922 | 2022-09-28 | | | 3i0NI79s7DW | 1663996120111-1996 | O20220926lalo1000000349 | XE-8HI19L | XE-8HI19L | FOK | MDAPI NYKREDIT SMARTTRADE | | 1421354972546-A | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,500,000 | 3,500,000 | EUR | 0.968790 | Limit | 0.968790 | 3,390,766 | 0.96879 | | | 2022-09-26 | 11:20:18.808 | 2022-09-26 | 11:23:44.095 | 2022-09-28 | FILLED | | 1663996120111-2009 | 1663996120111-2009 | O20220926lalo1000000354 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968790 | Limit | 0.968790 | 968,790 | 0.96879 | JPM | JPM | 2022-09-26 | 11:20:53.427 | 2022-09-26 | 11:20:53.433 | 2022-09-28 | FILLED | | O20220926lalo1000000355.1 | 1663996120111-2009 | O20220926lalo1000000357 | XE-8HIAGE | XE-8HIAGE | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 11:20:53.426 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968790 | Limit | 0.968790 | 968,790 | 0.96879 | JPM | JPM | 2022-09-26 | 11:20:53.427 | 2022-09-26 | 11:20:53.433 | 2022-09-28 | | | O20220926lalo1000000355.1 | 1663996120111-2009 | O20220926lalo1000000357 | XE-8HIAGE | XE-8HIAGE | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 11:20:53.426 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.968790 | Limit | 0.968790 | 968,790 | 0.96879 | DBR | DBR | 2022-09-26 | 11:20:53.432 | 2022-09-26 | 11:20:53.436 | 2022-09-28 | FILLED | | O20220926lalo1000000355.2 | 1663996120111-2009 | O20220926lalo1000000359 | 583373531073368903 | 161301803495740235 | IOC | NYKRABFX1 | | 2669203264 | 2022/09/26 11:20:53.431 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.968790 | Limit | 0.968790 | 968,790 | 0.96879 | DBR | DBR | 2022-09-26 | 11:20:53.432 | 2022-09-26 | 11:20:53.436 | 2022-09-28 | | | O20220926lalo1000000355.2 | 1663996120111-2009 | O20220926lalo1000000359 | 583373531073368903 | 161301803495740235 | IOC | NYKRABFX1 | | 2669203264 | 2022/09/26 11:20:53.431 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 0 | 100,000 | EUR | | Limit | 0.968800 | | | DBR | DBR | 2022-09-26 | 11:23:43.988 | 2022-09-26 | 11:23:43.999 | 2022-09-28 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220926lalo1000000355.3 | 1663996120111-2009 | O20220926lalo1000000373 | 583373531075074529 | 161301803497445873 | IOC | NYKRABFX1 | | 2669345894 | 2022/09/26 11:23:43.987 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 0.968790 | Limit | 0.968790 | 96,879 | 0.96879 | DBR | DBR | 2022-09-26 | 11:23:43.997 | 2022-09-26 | 11:23:44.003 | 2022-09-28 | FILLED | | O20220926lalo1000000355.4 | 1663996120111-2009 | O20220926lalo1000000375 | 583373531075074546 | 161301803497445886 | IOC | NYKRABFX1 | | 2669345957 | 2022/09/26 11:23:43.992 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 0.968790 | Limit | 0.968790 | 96,879 | 0.96879 | DBR | DBR | 2022-09-26 | 11:23:43.997 | 2022-09-26 | 11:23:44.003 | 2022-09-28 | | | O20220926lalo1000000355.4 | 1663996120111-2009 | O20220926lalo1000000375 | 583373531075074546 | 161301803497445886 | IOC | NYKRABFX1 | | 2669345957 | 2022/09/26 11:23:43.992 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 0.968800 | Limit | 0.968800 | 96,880 | 0.96880 | DBR | DBR | 2022-09-26 | 11:23:44.002 | 2022-09-26 | 11:23:44.006 | 2022-09-28 | FILLED | | O20220926lalo1000000355.5 | 1663996120111-2009 | O20220926lalo1000000378 | 583373531075074596 | 161301803497445935 | IOC | NYKRABFX1 | | 2669346030 | 2022/09/26 11:23:44.001 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 100,000 | 100,000 | EUR | 0.968800 | Limit | 0.968800 | 96,880 | 0.96880 | DBR | DBR | 2022-09-26 | 11:23:44.002 | 2022-09-26 | 11:23:44.006 | 2022-09-28 | | | O20220926lalo1000000355.5 | 1663996120111-2009 | O20220926lalo1000000378 | 583373531075074596 | 161301803497445935 | IOC | NYKRABFX1 | | 2669346030 | 2022/09/26 11:23:44.001 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968790 | Limit | 0.968790 | 968,790 | 0.96879 | JPM | JPM | 2022-09-26 | 11:23:44.009 | 2022-09-26 | 11:23:44.013 | 2022-09-28 | FILLED | | O20220926lalo1000000355.6 | 1663996120111-2009 | O20220926lalo1000000392 | XE-8HIAGF | XE-8HIAGF | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 11:23:44.008 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968790 | Limit | 0.968790 | 968,790 | 0.96879 | JPM | JPM | 2022-09-26 | 11:23:44.009 | 2022-09-26 | 11:23:44.013 | 2022-09-28 | | | O20220926lalo1000000355.6 | 1663996120111-2009 | O20220926lalo1000000392 | XE-8HIAGF | XE-8HIAGF | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 11:23:44.008 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 300,000 | 300,000 | EUR | 0.968790 | Limit | 0.968790 | 290,637 | 0.96879 | BAR | BAR | 2022-09-26 | 11:23:44.028 | 2022-09-26 | 11:23:44.095 | 2022-09-28 | FILLED | | O20220926lalo1000000355.7 | 1663996120111-2009 | O20220926lalo1000000400 | Z001EEHG1S | O20220926lalo1000000355.7@1 | FOK | | | VHQTOQNG62375361971348138 | 2022/09/26 11:23:44.027 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 300,000 | 300,000 | EUR | 0.968790 | Limit | 0.968790 | 290,637 | 0.96879 | BAR | BAR | 2022-09-26 | 11:23:44.028 | 2022-09-26 | 11:23:44.095 | 2022-09-28 | | | O20220926lalo1000000355.7 | 1663996120111-2009 | O20220926lalo1000000400 | Z001EEHG1S | O20220926lalo1000000355.7@1 | FOK | | | VHQTOQNG62375361971348138 | 2022/09/26 11:23:44.027 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 3,000,000 | 3,000,000 | EUR | 0.968940 | Limit | 0.968940 | 2,906,820 | 0.96893 | | | 2022-09-26 | 11:26:08.667 | 2022-09-26 | 11:26:08.677 | 2022-09-28 | FILLED | | 1663996120111-2036 | 1663996120111-2036 | O20220926lalo1000000409 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968950 | Limit | 0.968950 | 968,950 | 0.96895 | JPM | JPM | 2022-09-26 | 11:26:08.668 | 2022-09-26 | 11:26:08.674 | 2022-09-28 | FILLED | | O20220926lalo1000000410.1 | 1663996120111-2036 | O20220926lalo1000000411 | XE-8HIAGH | XE-8HIAGH | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 11:26:08.263 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968950 | Limit | 0.968950 | 968,950 | 0.96895 | JPM | JPM | 2022-09-26 | 11:26:08.668 | 2022-09-26 | 11:26:08.674 | 2022-09-28 | | | O20220926lalo1000000410.1 | 1663996120111-2036 | O20220926lalo1000000411 | XE-8HIAGH | XE-8HIAGH | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 11:26:08.263 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968940 | Limit | 0.968940 | 968,940 | 0.96894 | JPM | JPM | 2022-09-26 | 11:26:08.668 | 2022-09-26 | 11:26:08.676 | 2022-09-28 | FILLED | | O20220926lalo1000000410.2 | 1663996120111-2036 | O20220926lalo1000000412 | XE-8HIAGI | XE-8HIAGI | IOC | MDAPI NYKREDIT ST | | 995 | 2022/09/26 11:26:08.263 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968940 | Limit | 0.968940 | 968,940 | 0.96894 | JPM | JPM | 2022-09-26 | 11:26:08.668 | 2022-09-26 | 11:26:08.676 | 2022-09-28 | | | O20220926lalo1000000410.2 | 1663996120111-2036 | O20220926lalo1000000412 | XE-8HIAGI | XE-8HIAGI | IOC | MDAPI NYKREDIT ST | | 995 | 2022/09/26 11:26:08.263 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968930 | Limit | 0.968930 | 968,930 | 0.96893 | JPM | JPM | 2022-09-26 | 11:26:08.669 | 2022-09-26 | 11:26:08.677 | 2022-09-28 | FILLED | | O20220926lalo1000000410.3 | 1663996120111-2036 | O20220926lalo1000000413 | XE-8HIAGJ | XE-8HIAGJ | IOC | MDAPI NYKREDIT ST | | 142219 | 2022/09/26 11:26:08.263 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.968930 | Limit | 0.968930 | 968,930 | 0.96893 | JPM | JPM | 2022-09-26 | 11:26:08.669 | 2022-09-26 | 11:26:08.677 | 2022-09-28 | | | O20220926lalo1000000410.3 | 1663996120111-2036 | O20220926lalo1000000413 | XE-8HIAGJ | XE-8HIAGJ | IOC | MDAPI NYKREDIT ST | | 142219 | 2022/09/26 11:26:08.263 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 2,000,000 | 2,000,000 | EUR | 0.969220 | Limit | 0.969220 | 1,938,440 | 0.96922 | | | 2022-09-26 | 11:28:40.084 | 2022-09-26 | 11:28:40.108 | 2022-09-28 | FILLED | | 1663996120111-2049 | 1663996120111-2049 | O20220926lalo1000000432 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.969220 | Limit | 0.969220 | 969,220 | 0.96922 | UBS | UBS | 2022-09-26 | 11:28:40.086 | 2022-09-26 | 11:28:40.096 | 2022-09-28 | FILLED | | O20220926lalo1000000433.1 | 1663996120111-2049 | O20220926lalo1000000434 | POA3BFQV96CFRY | QOA3B4QV95Y1XT | IOC | | | 7532482262393933826_b1 | 2022/09/26 11:28:39.547 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.969220 | Limit | 0.969220 | 969,220 | 0.96922 | UBS | UBS | 2022-09-26 | 11:28:40.086 | 2022-09-26 | 11:28:40.096 | 2022-09-28 | | | O20220926lalo1000000433.1 | 1663996120111-2049 | O20220926lalo1000000434 | POA3BFQV96CFRY | QOA3B4QV95Y1XT | IOC | | | 7532482262393933826_b1 | 2022/09/26 11:28:39.547 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.969220 | Limit | 0.969220 | 969,220 | 0.96922 | UBS | UBS | 2022-09-26 | 11:28:40.099 | 2022-09-26 | 11:28:40.108 | 2022-09-28 | FILLED | | O20220926lalo1000000433.2 | 1663996120111-2049 | O20220926lalo1000000442 | POA3BFQV96CFRZ | QOA3B4QV95Y1XU | IOC | | | 7532482262956328983_b1 | 2022/09/26 11:28:40.097 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.969220 | Limit | 0.969220 | 969,220 | 0.96922 | UBS | UBS | 2022-09-26 | 11:28:40.099 | 2022-09-26 | 11:28:40.108 | 2022-09-28 | | | O20220926lalo1000000433.2 | 1663996120111-2049 | O20220926lalo1000000442 | POA3BFQV96CFRZ | QOA3B4QV95Y1XU | IOC | | | 7532482262956328983_b1 | 2022/09/26 11:28:40.097 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 30,000,000 | SEK | | Limit | 0.681198 | | | | | 2022-09-26 | 11:06:47.171 | 2022-09-26 | 11:29:02.031 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-1921 | 1663996120111-1921 | O20220926lalo1000000284 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 3,000,000 | EUR | | Limit | 0.969240 | | | | | 2022-09-26 | 11:24:11.921 | 2022-09-26 | 11:29:16.223 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-2030 | 1663996120111-2030 | O20220926lalo1000000407 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221128 | SELL | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.033574 (7.681600 / 7.648026) | Limit | -0.033574 (7.681600 / 7.648026) | 50,000,000 | 7.68160 | | | 2022-09-26 | 11:32:49.527 | 2022-09-26 | 11:32:49.674 | 2022-09-28 | FILLED | | 1663996120111-2092 | 1663996120111-2092 | O20220926lalo1000000457 | | | FOK | Default | Default | BAR#SJXIVGJK62375361970928996 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221128 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.033574 (7.681600 / 7.648026) | Limit | -0.033574 (7.681600 / 7.648026) | 50,000,000 | 7.68160 | BAR | BAR | 2022-09-26 | 11:32:49.528 | 2022-09-26 | 11:32:49.674 | 2022-09-28 | FILLED | | 91M4NtQNveq | 1663996120111-2092 | O20220926lalo1000000458 | Z001EEHG1T | 91M4NtQNveq@1 | FOK | | | SJXIVGJK62375361970928996 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221128 | SELL | BAR | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.033574 (7.681600 / 7.648026) | Limit | -0.033574 (7.681600 / 7.648026) | 50,000,000 | 7.68160 | BAR | BAR | 2022-09-26 | 11:32:49.528 | 2022-09-26 | 11:32:49.674 | 2022-09-28 | | | 91M4NtQNveq | 1663996120111-2092 | O20220926lalo1000000458 | Z001EEHG1T | 91M4NtQNveq@1 | FOK | | | SJXIVGJK62375361970928996 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 600,000 | 600,000 | EUR | 0.900910 | Limit | 0.900890 | 581,244 | 0.96874 | | | 2022-09-26 | 11:34:20.769 | 2022-09-26 | 11:34:20.784 | 2022-09-28 | FILLED | | 1663996120111-2109 | 1663996120111-2109 | O20220926lalo1000000463 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 600,000 | 600,000 | EUR | 0.900910 | Limit | 0.900910 | 581,244 | 0.96874 | UBS | UBS | 2022-09-26 | 11:34:20.771 | 2022-09-26 | 11:34:20.784 | 2022-09-28 | FILLED | | O20220926lalo1000000464.1 | 1663996120111-2109 | O20220926lalo1000000465 | POA3BFQV96CFS0 | QOA3B4QV95Y1Y0 | IOC | | | 7538112111331098635_b1 | 2022/09/26 11:34:20.762 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 600,000 | 600,000 | EUR | 0.900910 | Limit | 0.900910 | 581,244 | 0.96874 | UBS | UBS | 2022-09-26 | 11:34:20.771 | 2022-09-26 | 11:34:20.784 | 2022-09-28 | | | O20220926lalo1000000464.1 | 1663996120111-2109 | O20220926lalo1000000465 | POA3BFQV96CFS0 | QOA3B4QV95Y1Y0 | IOC | | | 7538112111331098635_b1 | 2022/09/26 11:34:20.762 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 5,000,000 | 5,000,000 | EUR | 0.967390 | Limit | 0.967390 | 4,836,990 | 0.96739 | | | 2022-09-26 | 11:36:17.376 | 2022-09-26 | 11:36:17.392 | 2022-09-28 | FILLED | | 1663996120111-2130 | 1663996120111-2130 | O20220926lalo1000000472 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.967410 | Limit | 0.967410 | 967,410 | 0.96741 | JPM | JPM | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.383 | 2022-09-28 | FILLED | | O20220926lalo1000000473.1 | 1663996120111-2130 | O20220926lalo1000000474 | XE-8HIAGM | XE-8HIAGM | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 11:36:16.727 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.967410 | Limit | 0.967410 | 967,410 | 0.96741 | JPM | JPM | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.383 | 2022-09-28 | | | O20220926lalo1000000473.1 | 1663996120111-2130 | O20220926lalo1000000474 | XE-8HIAGM | XE-8HIAGM | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 11:36:16.727 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.967400 | Limit | 0.967400 | 967,400 | 0.96740 | JPM | JPM | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.385 | 2022-09-28 | FILLED | | O20220926lalo1000000473.2 | 1663996120111-2130 | O20220926lalo1000000475 | XE-8HIAGN | XE-8HIAGN | IOC | MDAPI NYKREDIT ST | | 995 | 2022/09/26 11:36:16.727 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.967400 | Limit | 0.967400 | 967,400 | 0.96740 | JPM | JPM | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.385 | 2022-09-28 | | | O20220926lalo1000000473.2 | 1663996120111-2130 | O20220926lalo1000000475 | XE-8HIAGN | XE-8HIAGN | IOC | MDAPI NYKREDIT ST | | 995 | 2022/09/26 11:36:16.727 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.967390 | Limit | 0.967390 | 967,390 | 0.96739 | JPM | JPM | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.387 | 2022-09-28 | FILLED | | O20220926lalo1000000473.5 | 1663996120111-2130 | O20220926lalo1000000478 | XE-8HIAGO | XE-8HIAGO | IOC | MDAPI NYKREDIT ST | | 142219 | 2022/09/26 11:36:16.727 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.967390 | Limit | 0.967390 | 967,390 | 0.96739 | JPM | JPM | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.387 | 2022-09-28 | | | O20220926lalo1000000473.5 | 1663996120111-2130 | O20220926lalo1000000478 | XE-8HIAGO | XE-8HIAGO | IOC | MDAPI NYKREDIT ST | | 142219 | 2022/09/26 11:36:16.727 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.967400 | Limit | 0.967400 | 483,700 | 0.96740 | CS | CS | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.389 | 2022-09-28 | FILLED | | O20220926lalo1000000473.4 | 1663996120111-2130 | O20220926lalo1000000477 | O20220926lalo1000000473.4@1 | O20220926lalo1000000473.4@1 | IOC | | | 551920#1 | 2022/09/26 11:36:16.919 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.967400 | Limit | 0.967400 | 483,700 | 0.96740 | CS | CS | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.389 | 2022-09-28 | | | O20220926lalo1000000473.4 | 1663996120111-2130 | O20220926lalo1000000477 | O20220926lalo1000000473.4@1 | O20220926lalo1000000473.4@1 | IOC | | | 551920#1 | 2022/09/26 11:36:16.919 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.967400 | Limit | 0.967400 | 483,700 | 0.96740 | CS | CS | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.391 | 2022-09-28 | FILLED | | O20220926lalo1000000473.3 | 1663996120111-2130 | O20220926lalo1000000476 | O20220926lalo1000000473.3@1 | O20220926lalo1000000473.3@1 | IOC | | | 551920#2 | 2022/09/26 11:36:16.919 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.967400 | Limit | 0.967400 | 483,700 | 0.96740 | CS | CS | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.391 | 2022-09-28 | | | O20220926lalo1000000473.3 | 1663996120111-2130 | O20220926lalo1000000476 | O20220926lalo1000000473.3@1 | O20220926lalo1000000473.3@1 | IOC | | | 551920#2 | 2022/09/26 11:36:16.919 | | | | | | | | | | |
| Child | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.967390 | Limit | 0.967390 | 967,390 | 0.96739 | UBS | UBS | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.392 | 2022-09-28 | FILLED | | O20220926lalo1000000473.6 | 1663996120111-2130 | O20220926lalo1000000479 | POA3BFQV96CFS2 | QOA3B4QV95Y1Y5 | IOC | | | 7532482730307043340_b1 | 2022/09/26 11:36:16.494 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.967390 | Limit | 0.967390 | 967,390 | 0.96739 | UBS | UBS | 2022-09-26 | 11:36:17.379 | 2022-09-26 | 11:36:17.392 | 2022-09-28 | | | O20220926lalo1000000473.6 | 1663996120111-2130 | O20220926lalo1000000479 | POA3BFQV96CFS2 | QOA3B4QV95Y1Y5 | IOC | | | 7532482730307043340_b1 | 2022/09/26 11:36:16.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 0 | 2,000,000 | EUR | | Limit | 0.969280 | | | | | 2022-09-26 | 11:29:49.551 | 2022-09-26 | 11:36:22.322 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-2071 | 1663996120111-2071 | O20220926lalo1000000455 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 30,000,000 | NOK | | Limit | 0.720579 | | | | | 2022-09-26 | 11:07:44.216 | 2022-09-26 | 11:40:01.175 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-1929 | 1663996120111-1929 | O20220926lalo1000000286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 30,000,000 | 30,000,000 | NOK | 0.717975 | Limit | 0.717975 | 2,818,699 | 10.64321 | | | 2022-09-26 | 11:41:45.170 | 2022-09-26 | 11:41:45.190 | 2022-09-28 | FILLED | | 1663996120111-2150 | 1663996120111-2150 | O20220926lalo1000000520 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,307,090 | 10,307,090 | NOK | 1.392850 | Limit | 1.392850 | 968,419 | 10.64321 | JPM | JPM | 2022-09-26 | 11:41:45.172 | 2022-09-26 | 11:41:45.176 | 2022-09-28 | FILLED | | O20220926lalo1000000521.2 | 1663996120111-2150 | O20220926lalo1000000523 | XE-8HIAGQ | XE-8HIAGQ | IOC | MDAPI NYKREDIT ST | | 73586 | 2022/09/26 11:41:45.071 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,307,090 | 10,307,090 | NOK | 1.392850 | Limit | 1.392850 | 968,419 | 10.64321 | JPM | JPM | 2022-09-26 | 11:41:45.172 | 2022-09-26 | 11:41:45.176 | 2022-09-28 | | | O20220926lalo1000000521.2 | 1663996120111-2150 | O20220926lalo1000000523 | XE-8HIAGQ | XE-8HIAGQ | IOC | MDAPI NYKREDIT ST | | 73586 | 2022/09/26 11:41:45.071 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 2,979,760 | 2,979,760 | NOK | 1.392900 | Limit | 1.392900 | 279,968 | 10.64321 | JPM | JPM | 2022-09-26 | 11:41:45.172 | 2022-09-26 | 11:41:45.179 | 2022-09-28 | FILLED | | O20220926lalo1000000521.4 | 1663996120111-2150 | O20220926lalo1000000525 | XE-8HIAGR | XE-8HIAGR | IOC | MDAPI NYKREDIT ST | | 73587 | 2022/09/26 11:41:45.071 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 2,979,760 | 2,979,760 | NOK | 1.392900 | Limit | 1.392900 | 279,968 | 10.64321 | JPM | JPM | 2022-09-26 | 11:41:45.172 | 2022-09-26 | 11:41:45.179 | 2022-09-28 | | | O20220926lalo1000000521.4 | 1663996120111-2150 | O20220926lalo1000000525 | XE-8HIAGR | XE-8HIAGR | IOC | MDAPI NYKREDIT ST | | 73587 | 2022/09/26 11:41:45.071 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 9,748,900 | 9,748,900 | NOK | 1.392700 | Limit | 1.392700 | 915,974 | 10.64321 | CTB | CTB | 2022-09-26 | 11:41:45.172 | 2022-09-26 | 11:41:45.180 | 2022-09-28 | FILLED | | O20220926lalo1000000521.1 | 1663996120111-2150 | O20220926lalo1000000522 | AM2RGF20GJKOLO000003 | AM2RGF2GGJGOLO00000302 | FOK | | | 5B1DO7GOC9Q4K90001OFU_00 | 2022/09/26 11:41:44.905 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 9,748,900 | 9,748,900 | NOK | 1.392700 | Limit | 1.392700 | 915,974 | 10.64321 | CTB | CTB | 2022-09-26 | 11:41:45.172 | 2022-09-26 | 11:41:45.180 | 2022-09-28 | | | O20220926lalo1000000521.1 | 1663996120111-2150 | O20220926lalo1000000522 | AM2RGF20GJKOLO000003 | AM2RGF2GGJGOLO00000302 | FOK | | | 5B1DO7GOC9Q4K90001OFU_00 | 2022/09/26 11:41:44.905 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 6,964,250 | 6,964,250 | NOK | 1.392850 | Limit | 1.392850 | 654,337 | 10.64321 | DBK | DBK | 2022-09-26 | 11:41:45.172 | 2022-09-26 | 11:41:45.190 | 2022-09-28 | FILLED | | O20220926lalo1000000521.3 | 1663996120111-2150 | O20220926lalo1000000524 | 0 | 3618218725 | FOK | | | O-6912059 | 2022/09/26 11:41:44.289 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 6,964,250 | 6,964,250 | NOK | 1.392850 | Limit | 1.392850 | 654,337 | 10.64321 | DBK | DBK | 2022-09-26 | 11:41:45.172 | 2022-09-26 | 11:41:45.190 | 2022-09-28 | | | O20220926lalo1000000521.3 | 1663996120111-2150 | O20220926lalo1000000524 | 0 | 3618218725 | FOK | | | O-6912059 | 2022/09/26 11:41:44.289 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 30,000,000 | 30,000,000 | SEK | 0.680050 | Limit | 0.680043 | 2,660,168 | 11.27748 | | | 2022-09-26 | 11:44:31.985 | 2022-09-26 | 11:44:31.996 | 2022-09-28 | FILLED | | 1663996120111-2162 | 1663996120111-2162 | O20220926lalo1000000550 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,881,256 | 10,881,256 | SEK | 1.470440 | Limit | 1.470440 | 964,865 | 11.27748 | JPM | JPM | 2022-09-26 | 11:44:31.987 | 2022-09-26 | 11:44:31.992 | 2022-09-28 | FILLED | | O20220926lalo1000000551.1 | 1663996120111-2162 | O20220926lalo1000000552 | XE-8HIAGS | XE-8HIAGS | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/09/26 11:44:31.960 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,881,256 | 10,881,256 | SEK | 1.470440 | Limit | 1.470440 | 964,865 | 11.27748 | JPM | JPM | 2022-09-26 | 11:44:31.987 | 2022-09-26 | 11:44:31.992 | 2022-09-28 | | | O20220926lalo1000000551.1 | 1663996120111-2162 | O20220926lalo1000000552 | XE-8HIAGS | XE-8HIAGS | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/09/26 11:44:31.960 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,881,626 | 10,881,626 | SEK | 1.470490 | Limit | 1.470490 | 964,898 | 11.27748 | JPM | JPM | 2022-09-26 | 11:44:31.987 | 2022-09-26 | 11:44:31.993 | 2022-09-28 | FILLED | | O20220926lalo1000000551.2 | 1663996120111-2162 | O20220926lalo1000000553 | XE-8HIAGT | XE-8HIAGT | IOC | MDAPI NYKREDIT ST | | 1040 | 2022/09/26 11:44:31.960 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,881,626 | 10,881,626 | SEK | 1.470490 | Limit | 1.470490 | 964,898 | 11.27748 | JPM | JPM | 2022-09-26 | 11:44:31.987 | 2022-09-26 | 11:44:31.993 | 2022-09-28 | | | O20220926lalo1000000551.2 | 1663996120111-2162 | O20220926lalo1000000553 | XE-8HIAGT | XE-8HIAGT | IOC | MDAPI NYKREDIT ST | | 1040 | 2022/09/26 11:44:31.960 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 884,518 | 884,518 | SEK | 1.470540 | Limit | 1.470540 | 78,432 | 11.27748 | JPM | JPM | 2022-09-26 | 11:44:31.987 | 2022-09-26 | 11:44:31.995 | 2022-09-28 | FILLED | | O20220926lalo1000000551.4 | 1663996120111-2162 | O20220926lalo1000000555 | XE-8HIAGU | XE-8HIAGU | IOC | MDAPI NYKREDIT ST | | 143002 | 2022/09/26 11:44:31.960 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 884,518 | 884,518 | SEK | 1.470540 | Limit | 1.470540 | 78,432 | 11.27748 | JPM | JPM | 2022-09-26 | 11:44:31.987 | 2022-09-26 | 11:44:31.995 | 2022-09-28 | | | O20220926lalo1000000551.4 | 1663996120111-2162 | O20220926lalo1000000555 | XE-8HIAGU | XE-8HIAGU | IOC | MDAPI NYKREDIT ST | | 143002 | 2022/09/26 11:44:31.960 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CS | 7,352,600 | 7,352,600 | SEK | 1.470520 | Limit | 1.470520 | 651,972 | 11.27748 | CS | CS | 2022-09-26 | 11:44:31.987 | 2022-09-26 | 11:44:31.996 | 2022-09-28 | FILLED | | O20220926lalo1000000551.3 | 1663996120111-2162 | O20220926lalo1000000554 | O20220926lalo1000000551.3@1 | O20220926lalo1000000551.3@1 | IOC | | | 1518896#1 | 2022/09/26 11:44:30.401 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CS | 7,352,600 | 7,352,600 | SEK | 1.470520 | Limit | 1.470520 | 651,972 | 11.27748 | CS | CS | 2022-09-26 | 11:44:31.987 | 2022-09-26 | 11:44:31.996 | 2022-09-28 | | | O20220926lalo1000000551.3 | 1663996120111-2162 | O20220926lalo1000000554 | O20220926lalo1000000551.3@1 | O20220926lalo1000000551.3@1 | IOC | | | 1518896#1 | 2022/09/26 11:44:30.401 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.681155 | | | | | 2022-09-26 | 11:29:19.395 | 2022-09-26 | 11:44:35.827 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-2063 | 1663996120111-2063 | O20220926lalo1000000453 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 25,000,000 | 25,000,000 | USD | 7.699960 | Limit | 7.699960 | 25,000,000 | 7.70000 | | | 2022-09-26 | 11:52:25.569 | 2022-09-26 | 11:52:25.652 | 2022-09-28 | FILLED | | 1663996120111-2293 | 1663996120111-2293 | O20220926lalo1000000584 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.699800 | Limit | 7.699800 | 900,000 | 7.69980 | DBR | DBR | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.585 | 2022-09-28 | FILLED | | O20220926lalo1000000585.6 | 1663996120111-2293 | O20220926lalo1000000591 | 583373531092290406 | 161301803514661736 | IOC | NYKRABFX1 | | 2670994139 | 2022/09/26 11:52:24.561 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.699800 | Limit | 7.699800 | 900,000 | 7.69980 | DBR | DBR | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.585 | 2022-09-28 | | | O20220926lalo1000000585.6 | 1663996120111-2293 | O20220926lalo1000000591 | 583373531092290406 | 161301803514661736 | IOC | NYKRABFX1 | | 2670994139 | 2022/09/26 11:52:24.561 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 2,800,000 | 2,800,000 | USD | 7.700100 | Limit | 7.700100 | 2,800,000 | 7.70010 | DBR | DBR | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.587 | 2022-09-28 | FILLED | | O20220926lalo1000000585.10 | 1663996120111-2293 | O20220926lalo1000000595 | 583373531092290410 | 161301803514661745 | IOC | NYKRABFX1 | | 2670994140 | 2022/09/26 11:52:24.561 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 2,800,000 | 2,800,000 | USD | 7.700100 | Limit | 7.700100 | 2,800,000 | 7.70010 | DBR | DBR | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.587 | 2022-09-28 | | | O20220926lalo1000000585.10 | 1663996120111-2293 | O20220926lalo1000000595 | 583373531092290410 | 161301803514661745 | IOC | NYKRABFX1 | | 2670994140 | 2022/09/26 11:52:24.561 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.699650 | Limit | 7.699650 | 1,000,000 | 7.69965 | JPM | JPM | 2022-09-26 | 11:52:25.576 | 2022-09-26 | 11:52:25.589 | 2022-09-28 | FILLED | | O20220926lalo1000000585.1 | 1663996120111-2293 | O20220926lalo1000000586 | XE-8HIAGZ | XE-8HIAGZ | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:52:24.538 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.699650 | Limit | 7.699650 | 1,000,000 | 7.69965 | JPM | JPM | 2022-09-26 | 11:52:25.576 | 2022-09-26 | 11:52:25.589 | 2022-09-28 | | | O20220926lalo1000000585.1 | 1663996120111-2293 | O20220926lalo1000000586 | XE-8HIAGZ | XE-8HIAGZ | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:52:24.538 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.699780 | Limit | 7.699780 | 4,000,000 | 7.69978 | JPM | JPM | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.590 | 2022-09-28 | FILLED | | O20220926lalo1000000585.4 | 1663996120111-2293 | O20220926lalo1000000589 | XE-8HIAH0 | XE-8HIAH0 | IOC | MDAPI NYKREDIT ST | | 331391 | 2022/09/26 11:52:24.538 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.699780 | Limit | 7.699780 | 4,000,000 | 7.69978 | JPM | JPM | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.590 | 2022-09-28 | | | O20220926lalo1000000585.4 | 1663996120111-2293 | O20220926lalo1000000589 | XE-8HIAH0 | XE-8HIAH0 | IOC | MDAPI NYKREDIT ST | | 331391 | 2022/09/26 11:52:24.538 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.699980 | Limit | 7.699980 | 5,000,000 | 7.69998 | JPM | JPM | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.592 | 2022-09-28 | FILLED | | O20220926lalo1000000585.8 | 1663996120111-2293 | O20220926lalo1000000593 | XE-8HIAH1 | XE-8HIAH1 | IOC | MDAPI NYKREDIT ST | | 331392 | 2022/09/26 11:52:24.538 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 5,000,000 | 5,000,000 | USD | 7.699980 | Limit | 7.699980 | 5,000,000 | 7.69998 | JPM | JPM | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.592 | 2022-09-28 | | | O20220926lalo1000000585.8 | 1663996120111-2293 | O20220926lalo1000000593 | XE-8HIAH1 | XE-8HIAH1 | IOC | MDAPI NYKREDIT ST | | 331392 | 2022/09/26 11:52:24.538 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.699860 | Limit | 7.699860 | 1,000,000 | 7.69986 | CTB | CTB | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.593 | 2022-09-28 | FILLED | | O20220926lalo1000000585.7 | 1663996120111-2293 | O20220926lalo1000000592 | AM2RGF20GJKOLO000004 | AM2RGF2GGJGOLO00000402 | FOK | | | 5B1DO7GOC9Q5LP003CPD0_00 | 2022/09/26 11:52:24.765 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.699860 | Limit | 7.699860 | 1,000,000 | 7.69986 | CTB | CTB | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.593 | 2022-09-28 | | | O20220926lalo1000000585.7 | 1663996120111-2293 | O20220926lalo1000000592 | AM2RGF20GJKOLO000004 | AM2RGF2GGJGOLO00000402 | FOK | | | 5B1DO7GOC9Q5LP003CPD0_00 | 2022/09/26 11:52:24.765 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.699780 | Limit | 7.699780 | 2,000,000 | 7.69978 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.595 | 2022-09-28 | FILLED | | O20220926lalo1000000585.5 | 1663996120111-2293 | O20220926lalo1000000590 | O20220926lalo1000000585.5@1 | O20220926lalo1000000585.5@1 | IOC | | | 479121#3 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.699780 | Limit | 7.699780 | 2,000,000 | 7.69978 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.595 | 2022-09-28 | | | O20220926lalo1000000585.5 | 1663996120111-2293 | O20220926lalo1000000590 | O20220926lalo1000000585.5@1 | O20220926lalo1000000585.5@1 | IOC | | | 479121#3 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.699750 | Limit | 7.699750 | 500,000 | 7.69975 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.596 | 2022-09-28 | FILLED | | O20220926lalo1000000585.3 | 1663996120111-2293 | O20220926lalo1000000588 | O20220926lalo1000000585.3@1 | O20220926lalo1000000585.3@1 | IOC | | | 479121#1 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.699750 | Limit | 7.699750 | 500,000 | 7.69975 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.596 | 2022-09-28 | | | O20220926lalo1000000585.3 | 1663996120111-2293 | O20220926lalo1000000588 | O20220926lalo1000000585.3@1 | O20220926lalo1000000585.3@1 | IOC | | | 479121#1 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.699750 | Limit | 7.699750 | 500,000 | 7.69975 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.598 | 2022-09-28 | FILLED | | O20220926lalo1000000585.2 | 1663996120111-2293 | O20220926lalo1000000587 | O20220926lalo1000000585.2@1 | O20220926lalo1000000585.2@1 | IOC | | | 479121#2 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.699750 | Limit | 7.699750 | 500,000 | 7.69975 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.598 | 2022-09-28 | | | O20220926lalo1000000585.2 | 1663996120111-2293 | O20220926lalo1000000587 | O20220926lalo1000000585.2@1 | O20220926lalo1000000585.2@1 | IOC | | | 479121#2 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.700120 | Limit | 7.700120 | 5,000,000 | 7.70012 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.599 | 2022-09-28 | FILLED | | O20220926lalo1000000585.11 | 1663996120111-2293 | O20220926lalo1000000596 | O20220926lalo1000000585.11@1 | O20220926lalo1000000585.11@1 | IOC | | | 479121#5 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 5,000,000 | 5,000,000 | USD | 7.700120 | Limit | 7.700120 | 5,000,000 | 7.70012 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.599 | 2022-09-28 | | | O20220926lalo1000000585.11 | 1663996120111-2293 | O20220926lalo1000000596 | O20220926lalo1000000585.11@1 | O20220926lalo1000000585.11@1 | IOC | | | 479121#5 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 1,800,000 | 1,800,000 | USD | 7.700120 | Limit | 7.700120 | 1,800,000 | 7.70012 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.600 | 2022-09-28 | FILLED | | O20220926lalo1000000585.12 | 1663996120111-2293 | O20220926lalo1000000597 | O20220926lalo1000000585.12@1 | O20220926lalo1000000585.12@1 | IOC | | | 479121#4 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 1,800,000 | 1,800,000 | USD | 7.700120 | Limit | 7.700120 | 1,800,000 | 7.70012 | CS | CS | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.600 | 2022-09-28 | | | O20220926lalo1000000585.12 | 1663996120111-2293 | O20220926lalo1000000597 | O20220926lalo1000000585.12@1 | O20220926lalo1000000585.12@1 | IOC | | | 479121#4 | 2022/09/26 11:52:24.736 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.700000 | Limit | 7.700000 | 500,000 | 7.70000 | BAR | BAR | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.652 | 2022-09-28 | FILLED | | O20220926lalo1000000585.9 | 1663996120111-2293 | O20220926lalo1000000594 | Z001EEHG1V | O20220926lalo1000000585.9@1 | FOK | | | CYXISAWZ62375361969944809 | 2022/09/26 11:52:24.714 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.700000 | Limit | 7.700000 | 500,000 | 7.70000 | BAR | BAR | 2022-09-26 | 11:52:25.577 | 2022-09-26 | 11:52:25.652 | 2022-09-28 | | | O20220926lalo1000000585.9 | 1663996120111-2293 | O20220926lalo1000000594 | Z001EEHG1V | O20220926lalo1000000585.9@1 | FOK | | | CYXISAWZ62375361969944809 | 2022/09/26 11:52:24.714 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 25,000,000 | USD | | Limit | 7.699720 | | | | | 2022-09-26 | 11:52:38.026 | 2022-09-26 | 11:53:09.484 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-2323 | 1663996120111-2323 | O20220926lalo1000000670 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 10,000,000 | 10,000,000 | USD | 7.699670 | Limit | 7.699730 | 10,000,000 | 7.69963 | | | 2022-09-26 | 11:53:22.624 | 2022-09-26 | 11:54:09.627 | 2022-09-28 | FILLED | | 1663996120111-2336 | 1663996120111-2336 | O20220926lalo1000000674 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.699670 | Limit | 7.699670 | 1,000,000 | 7.69967 | JPM | JPM | 2022-09-26 | 11:54:09.373 | 2022-09-26 | 11:54:09.378 | 2022-09-28 | FILLED | | O20220926lalo1000000675.1 | 1663996120111-2336 | O20220926lalo1000000677 | XE-8HIAH2 | XE-8HIAH2 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:54:09.372 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.699670 | Limit | 7.699670 | 1,000,000 | 7.69967 | JPM | JPM | 2022-09-26 | 11:54:09.373 | 2022-09-26 | 11:54:09.378 | 2022-09-28 | | | O20220926lalo1000000675.1 | 1663996120111-2336 | O20220926lalo1000000677 | XE-8HIAH2 | XE-8HIAH2 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:54:09.372 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.699690 | Limit | 7.699690 | 1,000,000 | 7.69969 | CTB | CTB | 2022-09-26 | 11:54:09.452 | 2022-09-26 | 11:54:09.459 | 2022-09-28 | FILLED | | O20220926lalo1000000675.2 | 1663996120111-2336 | O20220926lalo1000000685 | AM2RGF20GJKOLO000005 | AM2RGF2GGJGOLO00000502 | FOK | | | 5B1DO7GOC9Q5LP003D0LP_00 | 2022/09/26 11:54:09.451 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.699690 | Limit | 7.699690 | 1,000,000 | 7.69969 | CTB | CTB | 2022-09-26 | 11:54:09.452 | 2022-09-26 | 11:54:09.459 | 2022-09-28 | | | O20220926lalo1000000675.2 | 1663996120111-2336 | O20220926lalo1000000685 | AM2RGF20GJKOLO000005 | AM2RGF2GGJGOLO00000502 | FOK | | | 5B1DO7GOC9Q5LP003D0LP_00 | 2022/09/26 11:54:09.451 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.699700 | Limit | 7.699700 | 1,000,000 | 7.69970 | DBR | DBR | 2022-09-26 | 11:54:09.475 | 2022-09-26 | 11:54:09.478 | 2022-09-28 | FILLED | | O20220926lalo1000000675.3 | 1663996120111-2336 | O20220926lalo1000000693 | 583373531093329332 | 161301803515700663 | IOC | NYKRABFX1 | | 2671114305 | 2022/09/26 11:54:09.474 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,000,000 | 1,000,000 | USD | 7.699700 | Limit | 7.699700 | 1,000,000 | 7.69970 | DBR | DBR | 2022-09-26 | 11:54:09.475 | 2022-09-26 | 11:54:09.478 | 2022-09-28 | | | O20220926lalo1000000675.3 | 1663996120111-2336 | O20220926lalo1000000693 | 583373531093329332 | 161301803515700663 | IOC | NYKRABFX1 | | 2671114305 | 2022/09/26 11:54:09.474 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.699630 | Limit | 7.699630 | 4,000,000 | 7.69963 | JPM | JPM | 2022-09-26 | 11:54:09.565 | 2022-09-26 | 11:54:09.570 | 2022-09-28 | FILLED | | O20220926lalo1000000675.4 | 1663996120111-2336 | O20220926lalo1000000701 | XE-8HIAH3 | XE-8HIAH3 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:54:09.563 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.699630 | Limit | 7.699630 | 4,000,000 | 7.69963 | JPM | JPM | 2022-09-26 | 11:54:09.565 | 2022-09-26 | 11:54:09.570 | 2022-09-28 | | | O20220926lalo1000000675.4 | 1663996120111-2336 | O20220926lalo1000000701 | XE-8HIAH3 | XE-8HIAH3 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:54:09.563 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,800,000 | 1,800,000 | USD | 7.699700 | Limit | 7.699700 | 1,800,000 | 7.69970 | DBR | DBR | 2022-09-26 | 11:54:09.569 | 2022-09-26 | 11:54:09.573 | 2022-09-28 | FILLED | | O20220926lalo1000000675.5 | 1663996120111-2336 | O20220926lalo1000000703 | 583373531093330270 | 161301803515701600 | IOC | NYKRABFX1 | | 2671114675 | 2022/09/26 11:54:09.568 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,800,000 | 1,800,000 | USD | 7.699700 | Limit | 7.699700 | 1,800,000 | 7.69970 | DBR | DBR | 2022-09-26 | 11:54:09.569 | 2022-09-26 | 11:54:09.573 | 2022-09-28 | | | O20220926lalo1000000675.5 | 1663996120111-2336 | O20220926lalo1000000703 | 583373531093330270 | 161301803515701600 | IOC | NYKRABFX1 | | 2671114675 | 2022/09/26 11:54:09.568 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.699700 | Limit | 7.699700 | 200,000 | 7.69970 | DBR | DBR | 2022-09-26 | 11:54:09.578 | 2022-09-26 | 11:54:09.580 | 2022-09-28 | FILLED | | O20220926lalo1000000675.8 | 1663996120111-2336 | O20220926lalo1000000721 | 583373531093330355 | 161301803515701685 | IOC | NYKRABFX1 | | 2671114718 | 2022/09/26 11:54:09.577 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.699700 | Limit | 7.699700 | 200,000 | 7.69970 | DBR | DBR | 2022-09-26 | 11:54:09.578 | 2022-09-26 | 11:54:09.580 | 2022-09-28 | | | O20220926lalo1000000675.8 | 1663996120111-2336 | O20220926lalo1000000721 | 583373531093330355 | 161301803515701685 | IOC | NYKRABFX1 | | 2671114718 | 2022/09/26 11:54:09.577 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.699710 | Limit | 7.699710 | 500,000 | 7.69971 | BAR | BAR | 2022-09-26 | 11:54:09.573 | 2022-09-26 | 11:54:09.625 | 2022-09-28 | FILLED | | O20220926lalo1000000675.6 | 1663996120111-2336 | O20220926lalo1000000711 | Z001EEHG1W | O20220926lalo1000000675.6@1 | FOK | | | PQFOSVME62375361969865579 | 2022/09/26 11:54:09.570 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.699710 | Limit | 7.699710 | 500,000 | 7.69971 | BAR | BAR | 2022-09-26 | 11:54:09.573 | 2022-09-26 | 11:54:09.625 | 2022-09-28 | | | O20220926lalo1000000675.6 | 1663996120111-2336 | O20220926lalo1000000711 | Z001EEHG1W | O20220926lalo1000000675.6@1 | FOK | | | PQFOSVME62375361969865579 | 2022/09/26 11:54:09.570 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.699630 | Limit | 7.699630 | 500,000 | 7.69963 | BAR | BAR | 2022-09-26 | 11:54:09.577 | 2022-09-26 | 11:54:09.627 | 2022-09-28 | FILLED | | O20220926lalo1000000675.7 | 1663996120111-2336 | O20220926lalo1000000719 | Z001EEHG1X | O20220926lalo1000000675.7@1 | FOK | | | XYOMLHIO62375361969865539 | 2022/09/26 11:54:09.575 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.699630 | Limit | 7.699630 | 500,000 | 7.69963 | BAR | BAR | 2022-09-26 | 11:54:09.577 | 2022-09-26 | 11:54:09.627 | 2022-09-28 | | | O20220926lalo1000000675.7 | 1663996120111-2336 | O20220926lalo1000000719 | Z001EEHG1X | O20220926lalo1000000675.7@1 | FOK | | | XYOMLHIO62375361969865539 | 2022/09/26 11:54:09.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,400,000 | 5,000,000 | USD | 7.699600 | Limit | 7.699600 | 2,400,000 | 7.69960 | | | 2022-09-26 | 11:54:12.969 | 2022-09-26 | 11:54:17.970 | 2022-09-28 | EXPIRED | | 1663996120111-2359 | 1663996120111-2359 | O20220926lalo1000000740 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.699600 | Limit | 7.699600 | 900,000 | 7.69960 | DBR | DBR | 2022-09-26 | 11:54:12.972 | 2022-09-26 | 11:54:12.974 | 2022-09-28 | FILLED | | O20220926lalo1000000741.2 | 1663996120111-2359 | O20220926lalo1000000743 | 583373531093364298 | 161301803515735629 | IOC | NYKRABFX1 | | 2671118870 | 2022/09/26 11:54:12.968 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.699600 | Limit | 7.699600 | 900,000 | 7.69960 | DBR | DBR | 2022-09-26 | 11:54:12.972 | 2022-09-26 | 11:54:12.974 | 2022-09-28 | | | O20220926lalo1000000741.2 | 1663996120111-2359 | O20220926lalo1000000743 | 583373531093364298 | 161301803515735629 | IOC | NYKRABFX1 | | 2671118870 | 2022/09/26 11:54:12.968 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.699580 | Limit | 7.699580 | 1,000,000 | 7.69958 | JPM | JPM | 2022-09-26 | 11:54:12.971 | 2022-09-26 | 11:54:12.976 | 2022-09-28 | FILLED | | O20220926lalo1000000741.1 | 1663996120111-2359 | O20220926lalo1000000742 | XE-8HIAH4 | XE-8HIAH4 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:54:12.737 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.699580 | Limit | 7.699580 | 1,000,000 | 7.69958 | JPM | JPM | 2022-09-26 | 11:54:12.971 | 2022-09-26 | 11:54:12.976 | 2022-09-28 | | | O20220926lalo1000000741.1 | 1663996120111-2359 | O20220926lalo1000000742 | XE-8HIAH4 | XE-8HIAH4 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:54:12.737 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.699600 | Limit | 7.699600 | 500,000 | 7.69960 | CTB | CTB | 2022-09-26 | 11:54:13.108 | 2022-09-26 | 11:54:13.115 | 2022-09-28 | FILLED | | O20220926lalo1000000741.3 | 1663996120111-2359 | O20220926lalo1000000757 | AM2RGF20GJKOLO000006 | AM2RGF2GGJGOLO00000602 | FOK | | | 5B1DO7GOC9Q5LP003D11U_00 | 2022/09/26 11:54:13.107 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 500,000 | 500,000 | USD | 7.699600 | Limit | 7.699600 | 500,000 | 7.69960 | CTB | CTB | 2022-09-26 | 11:54:13.108 | 2022-09-26 | 11:54:13.115 | 2022-09-28 | | | O20220926lalo1000000741.3 | 1663996120111-2359 | O20220926lalo1000000757 | AM2RGF20GJKOLO000006 | AM2RGF2GGJGOLO00000602 | FOK | | | 5B1DO7GOC9Q5LP003D11U_00 | 2022/09/26 11:54:13.107 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK.SWP.SPOT.20221003 | BUY | | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002838 (7.704200 / 7.701362) | Limit | -0.002838 (7.704200 / 7.701362) | 50,000,000 | 7.70420 | | | 2022-09-26 | 11:55:56.316 | 2022-09-26 | 11:55:56.339 | 2022-09-28 | FILLED | | 1663996120111-2382 | 1663996120111-2382 | O20220926lalo1000000768 | | | FOK | Default | Default | DBK#O-7038995 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221003 | BUY | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002838 (7.704200 / 7.701362) | Limit | -0.002838 (7.704200 / 7.701362) | 50,000,000 | 7.70420 | DBK | DBK | 2022-09-26 | 11:55:56.317 | 2022-09-26 | 11:55:56.339 | 2022-09-28 | FILLED | | MCiYfao15u | 1663996120111-2382 | O20220926lalo1000000769 | 0 | 3618218739 | FOK | | | O-7038995 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221003 | BUY | DBK | 50,000,000 / 50,000,000 | 50,000,000 / 50,000,000 | USD | -0.002838 (7.704200 / 7.701362) | Limit | -0.002838 (7.704200 / 7.701362) | 50,000,000 | 7.70420 | DBK | DBK | 2022-09-26 | 11:55:56.317 | 2022-09-26 | 11:55:56.339 | 2022-09-28 | | | MCiYfao15u | 1663996120111-2382 | O20220926lalo1000000769 | 0 | 3618218739 | FOK | | | O-7038995 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 5,000,000 | USD | | Limit | 7.699350 | | | | | 2022-09-26 | 11:54:26.656 | 2022-09-26 | 11:58:50.676 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-2373 | 1663996120111-2373 | O20220926lalo1000000766 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 12,500,000 | 12,500,000 | USD | 7.710750 | Limit | 7.710850 | 12,500,000 | 7.71071 | | | 2022-09-26 | 11:59:00.155 | 2022-09-26 | 11:59:01.169 | 2022-09-28 | FILLED | | 1663996120111-2392 | 1663996120111-2392 | O20220926lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.710660 | Limit | 7.710660 | 1,000,000 | 7.71066 | JPM | JPM | 2022-09-26 | 11:59:00.158 | 2022-09-26 | 11:59:00.162 | 2022-09-28 | FILLED | | O20220926lalo1000000777.1 | 1663996120111-2392 | O20220926lalo1000000778 | XE-8HIAH5 | XE-8HIAH5 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:58:58.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.710660 | Limit | 7.710660 | 1,000,000 | 7.71066 | JPM | JPM | 2022-09-26 | 11:59:00.158 | 2022-09-26 | 11:59:00.162 | 2022-09-28 | | | O20220926lalo1000000777.1 | 1663996120111-2392 | O20220926lalo1000000778 | XE-8HIAH5 | XE-8HIAH5 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:58:58.860 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.710780 | Limit | 7.710780 | 4,000,000 | 7.71078 | JPM | JPM | 2022-09-26 | 11:59:00.158 | 2022-09-26 | 11:59:00.164 | 2022-09-28 | FILLED | | O20220926lalo1000000777.2 | 1663996120111-2392 | O20220926lalo1000000779 | XE-8HIAH6 | XE-8HIAH6 | IOC | MDAPI NYKREDIT ST | | 331391 | 2022/09/26 11:58:58.860 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 4,000,000 | 4,000,000 | USD | 7.710780 | Limit | 7.710780 | 4,000,000 | 7.71078 | JPM | JPM | 2022-09-26 | 11:59:00.158 | 2022-09-26 | 11:59:00.164 | 2022-09-28 | | | O20220926lalo1000000777.2 | 1663996120111-2392 | O20220926lalo1000000779 | XE-8HIAH6 | XE-8HIAH6 | IOC | MDAPI NYKREDIT ST | | 331391 | 2022/09/26 11:58:58.860 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.710820 | Limit | 7.710820 | 1,000,000 | 7.71082 | CTB | CTB | 2022-09-26 | 11:59:00.158 | 2022-09-26 | 11:59:00.170 | 2022-09-28 | FILLED | | O20220926lalo1000000777.3 | 1663996120111-2392 | O20220926lalo1000000780 | AM2RGF20GJKOLO000007 | AM2RGF2GGJGOLO00000702 | FOK | | | 5B1DO7GOC9Q5LP003DNPB_00 | 2022/09/26 11:59:00.140 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.710820 | Limit | 7.710820 | 1,000,000 | 7.71082 | CTB | CTB | 2022-09-26 | 11:59:00.158 | 2022-09-26 | 11:59:00.170 | 2022-09-28 | | | O20220926lalo1000000777.3 | 1663996120111-2392 | O20220926lalo1000000780 | AM2RGF20GJKOLO000007 | AM2RGF2GGJGOLO00000702 | FOK | | | 5B1DO7GOC9Q5LP003DNPB_00 | 2022/09/26 11:59:00.140 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.710850 | Limit | 7.710850 | 100,000 | 7.71085 | CTB | CTB | 2022-09-26 | 11:59:00.816 | 2022-09-26 | 11:59:00.824 | 2022-09-28 | FILLED | | O20220926lalo1000000777.4 | 1663996120111-2392 | O20220926lalo1000000800 | AM2RGF20GJKOLO000008 | AM2RGF2GGJGOLO00000802 | FOK | | | 5B1DO7GOC9Q5LP003DNQ8_00 | 2022/09/26 11:59:00.815 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 100,000 | 100,000 | USD | 7.710850 | Limit | 7.710850 | 100,000 | 7.71085 | CTB | CTB | 2022-09-26 | 11:59:00.816 | 2022-09-26 | 11:59:00.824 | 2022-09-28 | | | O20220926lalo1000000777.4 | 1663996120111-2392 | O20220926lalo1000000800 | AM2RGF20GJKOLO000008 | AM2RGF2GGJGOLO00000802 | FOK | | | 5B1DO7GOC9Q5LP003DNQ8_00 | 2022/09/26 11:59:00.815 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.710800 | Limit | 7.710800 | 900,000 | 7.71080 | DBR | DBR | 2022-09-26 | 11:59:01.117 | 2022-09-26 | 11:59:01.119 | 2022-09-28 | FILLED | | O20220926lalo1000000777.5 | 1663996120111-2392 | O20220926lalo1000000808 | 583373531096245748 | 161301803518617078 | IOC | NYKRABFX1 | | 2671435971 | 2022/09/26 11:59:01.115 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.710800 | Limit | 7.710800 | 900,000 | 7.71080 | DBR | DBR | 2022-09-26 | 11:59:01.117 | 2022-09-26 | 11:59:01.119 | 2022-09-28 | | | O20220926lalo1000000777.5 | 1663996120111-2392 | O20220926lalo1000000808 | 583373531096245748 | 161301803518617078 | IOC | NYKRABFX1 | | 2671435971 | 2022/09/26 11:59:01.115 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.710800 | Limit | 7.710800 | 1,900,000 | 7.71080 | DBR | DBR | 2022-09-26 | 11:59:01.151 | 2022-09-26 | 11:59:01.155 | 2022-09-28 | FILLED | | O20220926lalo1000000777.6 | 1663996120111-2392 | O20220926lalo1000000816 | 583373531096246091 | 161301803518617432 | IOC | NYKRABFX1 | | 2671436118 | 2022/09/26 11:59:01.150 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 1,900,000 | 1,900,000 | USD | 7.710800 | Limit | 7.710800 | 1,900,000 | 7.71080 | DBR | DBR | 2022-09-26 | 11:59:01.151 | 2022-09-26 | 11:59:01.155 | 2022-09-28 | | | O20220926lalo1000000777.6 | 1663996120111-2392 | O20220926lalo1000000816 | 583373531096246091 | 161301803518617432 | IOC | NYKRABFX1 | | 2671436118 | 2022/09/26 11:59:01.150 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.710590 | Limit | 7.710590 | 1,000,000 | 7.71059 | JPM | JPM | 2022-09-26 | 11:59:01.163 | 2022-09-26 | 11:59:01.167 | 2022-09-28 | FILLED | | O20220926lalo1000000777.7 | 1663996120111-2392 | O20220926lalo1000000824 | XE-8HIAH7 | XE-8HIAH7 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:59:01.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.710590 | Limit | 7.710590 | 1,000,000 | 7.71059 | JPM | JPM | 2022-09-26 | 11:59:01.163 | 2022-09-26 | 11:59:01.167 | 2022-09-28 | | | O20220926lalo1000000777.7 | 1663996120111-2392 | O20220926lalo1000000824 | XE-8HIAH7 | XE-8HIAH7 | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 11:59:01.161 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 2,600,000 | 2,600,000 | USD | 7.710710 | Limit | 7.710710 | 2,600,000 | 7.71071 | JPM | JPM | 2022-09-26 | 11:59:01.163 | 2022-09-26 | 11:59:01.169 | 2022-09-28 | FILLED | | O20220926lalo1000000777.8 | 1663996120111-2392 | O20220926lalo1000000825 | XE-8HIAH8 | XE-8HIAH8 | IOC | MDAPI NYKREDIT ST | | 331391 | 2022/09/26 11:59:01.161 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 2,600,000 | 2,600,000 | USD | 7.710710 | Limit | 7.710710 | 2,600,000 | 7.71071 | JPM | JPM | 2022-09-26 | 11:59:01.163 | 2022-09-26 | 11:59:01.169 | 2022-09-28 | | | O20220926lalo1000000777.8 | 1663996120111-2392 | O20220926lalo1000000825 | XE-8HIAH8 | XE-8HIAH8 | IOC | MDAPI NYKREDIT ST | | 331391 | 2022/09/26 11:59:01.161 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 300,000 | 300,000 | GBP | 8.252600 | Limit | 8.252500 | 320,682 | 0.93551 | | | 2022-09-26 | 11:51:34.739 | 2022-09-26 | 12:01:02.518 | 2022-09-28 | FILLED | | 1663996120111-2199 | 1663996120111-2199 | O20220926lalo1000000582 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.252600 | Limit | 8.252600 | 320,682 | 0.93551 | CS | CS | 2022-09-26 | 12:01:02.510 | 2022-09-26 | 12:01:02.518 | 2022-09-28 | FILLED | | O20220926lalo1000000583.1 | 1663996120111-2199 | O20220926lalo1000000839 | O20220926lalo1000000583.1@1 | O20220926lalo1000000583.1@1 | IOC | | | 1100454#3 | 2022/09/26 12:01:02.508 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 300,000 | 300,000 | GBP | 8.252600 | Limit | 8.252600 | 320,682 | 0.93551 | CS | CS | 2022-09-26 | 12:01:02.510 | 2022-09-26 | 12:01:02.518 | 2022-09-28 | | | O20220926lalo1000000583.1 | 1663996120111-2199 | O20220926lalo1000000839 | O20220926lalo1000000583.1@1 | O20220926lalo1000000583.1@1 | IOC | | | 1100454#3 | 2022/09/26 12:01:02.508 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.710690 | Limit | 7.710690 | 200,000 | 7.71069 | | | 2022-09-26 | 12:06:33.520 | 2022-09-26 | 12:06:33.529 | 2022-09-28 | FILLED | | 1663996120111-2418 | 1663996120111-2418 | O20220926lalo1000000846 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.710690 | Limit | 7.710690 | 200,000 | 7.71069 | CS | CS | 2022-09-26 | 12:06:33.522 | 2022-09-26 | 12:06:33.529 | 2022-09-28 | FILLED | | O20220926lalo1000000847.1 | 1663996120111-2418 | O20220926lalo1000000848 | O20220926lalo1000000847.1@1 | O20220926lalo1000000847.1@1 | IOC | | | 488801#2 | 2022/09/26 12:06:33.182 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 200,000 | 200,000 | USD | 7.710690 | Limit | 7.710690 | 200,000 | 7.71069 | CS | CS | 2022-09-26 | 12:06:33.522 | 2022-09-26 | 12:06:33.529 | 2022-09-28 | | | O20220926lalo1000000847.1 | 1663996120111-2418 | O20220926lalo1000000848 | O20220926lalo1000000847.1@1 | O20220926lalo1000000847.1@1 | IOC | | | 488801#2 | 2022/09/26 12:06:33.182 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,000,000 | 1,000,000 | CNH | 1.077170 | Limit | 1.077170 | 139,471 | 7.16993 | | | 2022-09-26 | 13:20:22.295 | 2022-09-26 | 13:20:22.310 | 2022-09-28 | FILLED | | 1663996120111-2465 | 1663996120111-2465 | O20220926lalo1000000855 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.077170 | Limit | 1.077170 | 139,471 | 7.16993 | UBS | UBS | 2022-09-26 | 13:20:22.296 | 2022-09-26 | 13:20:22.310 | 2022-09-28 | FILLED | | O20220926lalo1000000856.1 | 1663996120111-2465 | O20220926lalo1000000857 | POA3BFQV96CFSA | QOA3B4QV95Y223 | IOC | | | 7535866824069428230_o1 | 2022/09/26 13:20:20.675 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,000,000 | 1,000,000 | CNH | 1.077170 | Limit | 1.077170 | 139,471 | 7.16993 | UBS | UBS | 2022-09-26 | 13:20:22.296 | 2022-09-26 | 13:20:22.310 | 2022-09-28 | | | O20220926lalo1000000856.1 | 1663996120111-2465 | O20220926lalo1000000857 | POA3BFQV96CFSA | QOA3B4QV95Y223 | IOC | | | 7535866824069428230_o1 | 2022/09/26 13:20:20.675 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05351600 | Limit | 0.05351600 | 103,998 | 144.2335000 | | | 2022-09-26 | 13:22:27.944 | 2022-09-26 | 13:22:27.948 | 2022-09-28 | FILLED | | 1663996120111-2485 | 1663996120111-2485 | O20220926lalo1000000866 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 15,000,000 | 15,000,000 | JPY | 18.686000 | Limit | 18.686000 | 103,998 | 144.23350 | DBR | DBR | 2022-09-26 | 13:22:27.945 | 2022-09-26 | 13:22:27.948 | 2022-09-28 | FILLED | | O20220926lalo1000000867.1 | 1663996120111-2485 | O20220926lalo1000000868 | 583373531146314033 | 161301803568685364 | IOC | NYKRABFX1 | | 2677367846 | 2022/09/26 13:22:27.567 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 15,000,000 | 15,000,000 | JPY | 18.686000 | Limit | 18.686000 | 103,998 | 144.23350 | DBR | DBR | 2022-09-26 | 13:22:27.945 | 2022-09-26 | 13:22:27.948 | 2022-09-28 | | | O20220926lalo1000000867.1 | 1663996120111-2485 | O20220926lalo1000000868 | 583373531146314033 | 161301803568685364 | IOC | NYKRABFX1 | | 2677367846 | 2022/09/26 13:22:27.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.719274 | Limit | 0.719269 | 139,863 | 10.72478 | | | 2022-09-26 | 13:26:59.957 | 2022-09-26 | 13:27:28.161 | 2022-09-28 | FILLED | | 1663996120111-2496 | 1663996120111-2496 | O20220926lalo1000000875 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.390290 | Limit | 1.390290 | 139,863 | 10.72478 | JPM | JPM | 2022-09-26 | 13:27:28.156 | 2022-09-26 | 13:27:28.161 | 2022-09-28 | FILLED | | O20220926lalo1000000876.1 | 1663996120111-2496 | O20220926lalo1000000878 | XE-8HIAQI | XE-8HIAQI | IOC | MDAPI NYKREDIT ST | | 73586 | 2022/09/26 13:27:28.155 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.390290 | Limit | 1.390290 | 139,863 | 10.72478 | JPM | JPM | 2022-09-26 | 13:27:28.156 | 2022-09-26 | 13:27:28.161 | 2022-09-28 | | | O20220926lalo1000000876.1 | 1663996120111-2496 | O20220926lalo1000000878 | XE-8HIAQI | XE-8HIAQI | IOC | MDAPI NYKREDIT ST | | 73586 | 2022/09/26 13:27:28.155 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.963490 | Limit | 0.963490 | 963,490 | 0.96349 | | | 2022-09-26 | 13:21:34.547 | 2022-09-26 | 13:31:23.852 | 2022-09-28 | FILLED | | 1663996120111-2476 | 1663996120111-2476 | O20220926lalo1000000864 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.963490 | Limit | 0.963490 | 963,490 | 0.96349 | JPM | JPM | 2022-09-26 | 13:31:23.848 | 2022-09-26 | 13:31:23.852 | 2022-09-28 | FILLED | | O20220926lalo1000000865.1 | 1663996120111-2476 | O20220926lalo1000000886 | XE-8HIAQU | XE-8HIAQU | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 13:31:23.846 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.963490 | Limit | 0.963490 | 963,490 | 0.96349 | JPM | JPM | 2022-09-26 | 13:31:23.848 | 2022-09-26 | 13:31:23.852 | 2022-09-28 | | | O20220926lalo1000000865.1 | 1663996120111-2476 | O20220926lalo1000000886 | XE-8HIAQU | XE-8HIAQU | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 13:31:23.846 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 0.963780 | Limit | 0.963780 | 481,890 | 0.96378 | | | 2022-09-26 | 13:32:19.787 | 2022-09-26 | 13:32:19.793 | 2022-09-28 | FILLED | | 1663996120111-2505 | 1663996120111-2505 | O20220926lalo1000000893 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.963780 | Limit | 0.963780 | 481,890 | 0.96378 | JPM | JPM | 2022-09-26 | 13:32:19.789 | 2022-09-26 | 13:32:19.793 | 2022-09-28 | FILLED | | O20220926lalo1000000894.1 | 1663996120111-2505 | O20220926lalo1000000895 | XE-8HIAQV | XE-8HIAQV | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 13:32:19.434 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.963780 | Limit | 0.963780 | 481,890 | 0.96378 | JPM | JPM | 2022-09-26 | 13:32:19.789 | 2022-09-26 | 13:32:19.793 | 2022-09-28 | | | O20220926lalo1000000894.1 | 1663996120111-2505 | O20220926lalo1000000895 | XE-8HIAQV | XE-8HIAQV | IOC | MDAPI NYKREDIT ST | | 994 | 2022/09/26 13:32:19.434 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.929790 | Limit | 10.929790 | 482,385 | 0.96477 | | | 2022-09-26 | 13:41:28.974 | 2022-09-26 | 13:41:29.701 | 2022-09-28 | FILLED | | 1663996120111-2529 | 1663996120111-2529 | O20220926lalo1000000902 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.929790 | Limit | 10.929790 | 482,385 | 0.96477 | JPM | JPM | 2022-09-26 | 13:41:29.697 | 2022-09-26 | 13:41:29.701 | 2022-09-28 | FILLED | | O20220926lalo1000000903.1 | 1663996120111-2529 | O20220926lalo1000000905 | XE-8HIAQZ | XE-8HIAQZ | IOC | MDAPI NYKREDIT ST | | 860 | 2022/09/26 13:41:29.696 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.929790 | Limit | 10.929790 | 482,385 | 0.96477 | JPM | JPM | 2022-09-26 | 13:41:29.697 | 2022-09-26 | 13:41:29.701 | 2022-09-28 | | | O20220926lalo1000000903.1 | 1663996120111-2529 | O20220926lalo1000000905 | XE-8HIAQZ | XE-8HIAQZ | IOC | MDAPI NYKREDIT ST | | 860 | 2022/09/26 13:41:29.696 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | GBP/DKK | BUY | | 200,000 | 200,000 | GBP | 8.319000 | Limit | 8.319000 | 214,445 | 0.93264 | | | 2022-09-26 | 13:42:24.972 | 2022-09-26 | 13:42:24.983 | 2022-09-28 | FILLED | | 1663996120111-2541 | 1663996120111-2541 | O20220926lalo1000000912 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.319000 | Limit | 8.319000 | 214,445 | 0.93264 | CS | CS | 2022-09-26 | 13:42:24.974 | 2022-09-26 | 13:42:24.983 | 2022-09-28 | FILLED | | O20220926lalo1000000913.1 | 1663996120111-2541 | O20220926lalo1000000914 | O20220926lalo1000000913.1@1 | O20220926lalo1000000913.1@1 | IOC | | | 1304907#2 | 2022/09/26 13:42:23.736 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 200,000 | 200,000 | GBP | 8.319000 | Limit | 8.319000 | 214,445 | 0.93264 | CS | CS | 2022-09-26 | 13:42:24.974 | 2022-09-26 | 13:42:24.983 | 2022-09-28 | | | O20220926lalo1000000913.1 | 1663996120111-2541 | O20220926lalo1000000914 | O20220926lalo1000000913.1@1 | O20220926lalo1000000913.1@1 | IOC | | | 1304907#2 | 2022/09/26 13:42:23.736 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.680619 | Limit | 0.680619 | 88,139 | 11.34573 | | | 2022-09-26 | 13:56:18.427 | 2022-09-26 | 13:56:18.433 | 2022-09-28 | FILLED | | 1663996120111-2640 | 1663996120111-2640 | O20220926lalo1000000921 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.469250 | Limit | 1.469250 | 88,139 | 11.34573 | JPM | JPM | 2022-09-26 | 13:56:18.429 | 2022-09-26 | 13:56:18.433 | 2022-09-28 | FILLED | | O20220926lalo1000000922.1 | 1663996120111-2640 | O20220926lalo1000000923 | XE-8HIAR5 | XE-8HIAR5 | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/09/26 13:56:18.392 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.469250 | Limit | 1.469250 | 88,139 | 11.34573 | JPM | JPM | 2022-09-26 | 13:56:18.429 | 2022-09-26 | 13:56:18.433 | 2022-09-28 | | | O20220926lalo1000000922.1 | 1663996120111-2640 | O20220926lalo1000000923 | XE-8HIAR5 | XE-8HIAR5 | IOC | MDAPI NYKREDIT ST | | 1039 | 2022/09/26 13:56:18.392 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.716330 | Limit | 7.716330 | 400,000 | 7.71633 | | | 2022-09-26 | 13:59:19.924 | 2022-09-26 | 13:59:19.935 | 2022-09-28 | FILLED | | 1663996120111-2670 | 1663996120111-2670 | O20220926lalo1000000930 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.716330 | Limit | 7.716330 | 400,000 | 7.71633 | CS | CS | 2022-09-26 | 13:59:19.926 | 2022-09-26 | 13:59:19.935 | 2022-09-28 | FILLED | | O20220926lalo1000000931.1 | 1663996120111-2670 | O20220926lalo1000000932 | O20220926lalo1000000931.1@1 | O20220926lalo1000000931.1@1 | IOC | | | 589562#2 | 2022/09/26 13:59:19.034 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.716330 | Limit | 7.716330 | 400,000 | 7.71633 | CS | CS | 2022-09-26 | 13:59:19.926 | 2022-09-26 | 13:59:19.935 | 2022-09-28 | | | O20220926lalo1000000931.1 | 1663996120111-2670 | O20220926lalo1000000932 | O20220926lalo1000000931.1@1 | O20220926lalo1000000931.1@1 | IOC | | | 589562#2 | 2022/09/26 13:59:19.034 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.718639 | Limit | 0.718639 | 139,863 | 10.72478 | | | 2022-09-26 | 13:59:33.495 | 2022-09-26 | 13:59:33.502 | 2022-09-28 | FILLED | | 1663996120111-2676 | 1663996120111-2676 | O20220926lalo1000000939 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.391520 | Limit | 1.391520 | 139,863 | 10.72478 | JPM | JPM | 2022-09-26 | 13:59:33.497 | 2022-09-26 | 13:59:33.502 | 2022-09-28 | FILLED | | O20220926lalo1000000940.1 | 1663996120111-2676 | O20220926lalo1000000941 | XE-8HIARA | XE-8HIARA | IOC | MDAPI NYKREDIT ST | | 73586 | 2022/09/26 13:59:33.192 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.391520 | Limit | 1.391520 | 139,863 | 10.72478 | JPM | JPM | 2022-09-26 | 13:59:33.497 | 2022-09-26 | 13:59:33.502 | 2022-09-28 | | | O20220926lalo1000000940.1 | 1663996120111-2676 | O20220926lalo1000000941 | XE-8HIARA | XE-8HIARA | IOC | MDAPI NYKREDIT ST | | 73586 | 2022/09/26 13:59:33.192 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 400,000 | 400,000 | USD | 7.700590 | Limit | 7.700760 | 400,000 | 7.70059 | | | 2022-09-26 | 14:24:01.557 | 2022-09-26 | 14:24:01.686 | 2022-09-28 | FILLED | | 1663996120111-2821 | 1663996120111-2821 | O20220926lalo1000000950 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.700590 | Limit | 7.700590 | 400,000 | 7.70059 | JPM | JPM | 2022-09-26 | 14:24:01.682 | 2022-09-26 | 14:24:01.686 | 2022-09-28 | FILLED | | O20220926lalo1000000951.1 | 1663996120111-2821 | O20220926lalo1000000953 | XE-8HIARM | XE-8HIARM | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 14:24:01.680 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 400,000 | 400,000 | USD | 7.700590 | Limit | 7.700590 | 400,000 | 7.70059 | JPM | JPM | 2022-09-26 | 14:24:01.682 | 2022-09-26 | 14:24:01.686 | 2022-09-28 | | | O20220926lalo1000000951.1 | 1663996120111-2821 | O20220926lalo1000000953 | XE-8HIARM | XE-8HIARM | IOC | MDAPI NYKREDIT ST | | 331390 | 2022/09/26 14:24:01.680 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.561900 | Limit | 1.561900 | 121,349 | 4.94440 | | | 2022-09-26 | 14:30:39.359 | 2022-09-26 | 14:30:39.379 | 2022-09-28 | FILLED | | 1663996120111-2873 | 1663996120111-2873 | O20220926lalo1000000962 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.561900 | Limit | 1.561900 | 121,349 | 4.94440 | DBK | DBK | 2022-09-26 | 14:30:39.361 | 2022-09-26 | 14:30:39.379 | 2022-09-28 | FILLED | | O20220926lalo1000000963.1 | 1663996120111-2873 | O20220926lalo1000000964 | 0 | 3618218902 | FOK | | | O-8921572 | 2022/09/26 14:30:34.582 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 600,000 | 600,000 | PLN | 1.561900 | Limit | 1.561900 | 121,349 | 4.94440 | DBK | DBK | 2022-09-26 | 14:30:39.361 | 2022-09-26 | 14:30:39.379 | 2022-09-28 | | | O20220926lalo1000000963.1 | 1663996120111-2873 | O20220926lalo1000000964 | 0 | 3618218902 | FOK | | | O-8921572 | 2022/09/26 14:30:34.582 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20221128 | BUY | | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.019126 (1.561400 / 1.542274) | Limit | -0.019126 (1.561400 / 1.542274) | 4,044,980 | 4.94440 | | | 2022-09-26 | 14:41:08.183 | 2022-09-26 | 14:41:08.203 | 2022-09-28 | FILLED | | 1663996120111-3236 | 1663996120111-3236 | O20220926lalo1000000971 | | | FOK | Default | Default | UBS#PRF3BFQV96CRYU_2 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221128 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.019126 (1.561400 / 1.542274) | Limit | -0.019126 (1.561400 / 1.542274) | 4,044,980 | 4.94440 | UBS | UBS | 2022-09-26 | 14:41:08.184 | 2022-09-26 | 14:41:08.203 | 2022-09-28 | FILLED | | 2FfTlqUA1RI | 1663996120111-3236 | O20220926lalo1000000972 | PRF3BFQV96CRYU | QOA11FQV95Y301 | FOK | | | PRF3BFQV96CRYU_2 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221128 | BUY | UBS | 20,000,000 / 20,000,000 | 20,000,000 / 20,000,000 | PLN | -0.019126 (1.561400 / 1.542274) | Limit | -0.019126 (1.561400 / 1.542274) | 4,044,980 | 4.94440 | UBS | UBS | 2022-09-26 | 14:41:08.184 | 2022-09-26 | 14:41:08.203 | 2022-09-28 | | | 2FfTlqUA1RI | 1663996120111-3236 | O20220926lalo1000000972 | PRF3BFQV96CRYU | QOA11FQV95Y301 | FOK | | | PRF3BFQV96CRYU_2 | | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 9,200,000 | 9,200,000 | SEK | 0.681682 | Limit | 0.681682 | 812,159 | 11.32782 | | | 2022-09-26 | 14:47:05.841 | 2022-09-26 | 14:47:05.847 | 2022-09-28 | FILLED | | 1663996120111-3248 | 1663996120111-3248 | O20220926lalo1000000977 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 9,200,000 | 9,200,000 | SEK | 1.466960 | Limit | 1.466960 | 812,159 | 11.32782 | JPM | JPM | 2022-09-26 | 14:47:05.843 | 2022-09-26 | 14:47:05.847 | 2022-09-28 | FILLED | | O20220926lalo1000000978.1 | 1663996120111-3248 | O20220926lalo1000000979 | XE-8HIARS | XE-8HIARS | IOC | MDAPI NYKREDIT ST | | 1036 | 2022/09/26 14:47:05.836 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 9,200,000 | 9,200,000 | SEK | 1.466960 | Limit | 1.466960 | 812,159 | 11.32782 | JPM | JPM | 2022-09-26 | 14:47:05.843 | 2022-09-26 | 14:47:05.847 | 2022-09-28 | | | O20220926lalo1000000978.1 | 1663996120111-3248 | O20220926lalo1000000979 | XE-8HIARS | XE-8HIARS | IOC | MDAPI NYKREDIT ST | | 1036 | 2022/09/26 14:47:05.836 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 500,000 | 500,000 | EUR | 10.892950 | Limit | 10.892880 | 481,975 | 0.96395 | | | 2022-09-26 | 14:51:09.314 | 2022-09-26 | 14:51:10.374 | 2022-09-28 | FILLED | | 1663996120111-3254 | 1663996120111-3254 | O20220926lalo1000000986 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.892950 | Limit | 10.892950 | 481,975 | 0.96395 | JPM | JPM | 2022-09-26 | 14:51:10.370 | 2022-09-26 | 14:51:10.374 | 2022-09-28 | FILLED | | O20220926lalo1000000987.1 | 1663996120111-3254 | O20220926lalo1000000989 | XE-8HIART | XE-8HIART | IOC | MDAPI NYKREDIT ST | | 860 | 2022/09/26 14:51:10.368 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 500,000 | 500,000 | EUR | 10.892950 | Limit | 10.892950 | 481,975 | 0.96395 | JPM | JPM | 2022-09-26 | 14:51:10.370 | 2022-09-26 | 14:51:10.374 | 2022-09-28 | | | O20220926lalo1000000987.1 | 1663996120111-3254 | O20220926lalo1000000989 | XE-8HIART | XE-8HIART | IOC | MDAPI NYKREDIT ST | | 860 | 2022/09/26 14:51:10.368 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.684700 | Limit | 7.684700 | 250,000 | 7.68470 | | | 2022-09-26 | 15:02:39.778 | 2022-09-26 | 15:02:39.782 | 2022-09-28 | FILLED | | 1663996120111-3287 | 1663996120111-3287 | O20220926lalo1000000996 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.684700 | Limit | 7.684700 | 250,000 | 7.68470 | DBR | DBR | 2022-09-26 | 15:02:39.779 | 2022-09-26 | 15:02:39.782 | 2022-09-28 | FILLED | | O20220926lalo1000000997.1 | 1663996120111-3287 | O20220926lalo1000000998 | 583373531206432372 | 161301803628803703 | IOC | NYKRABFX1 | | 2686220693 | 2022/09/26 15:02:39.747 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 250,000 | 250,000 | USD | 7.684700 | Limit | 7.684700 | 250,000 | 7.68470 | DBR | DBR | 2022-09-26 | 15:02:39.779 | 2022-09-26 | 15:02:39.782 | 2022-09-28 | | | O20220926lalo1000000997.1 | 1663996120111-3287 | O20220926lalo1000000998 | 583373531206432372 | 161301803628803703 | IOC | NYKRABFX1 | | 2686220693 | 2022/09/26 15:02:39.747 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436720 | | | | | 2022-09-26 | 14:11:27.915 | 2022-09-26 | 15:10:27.730 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-2717 | 1663996120111-2717 | O20220926lalo1000000948 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.437020 | | | | | 2022-09-26 | 14:30:13.695 | 2022-09-26 | 15:10:30.877 | 2022-09-28 | CANCELED | User Cancel | 1663996120111-2861 | 1663996120111-2861 | O20220926lalo1000000960 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.696790 | Limit | 7.696720 | 500,000 | 7.69679 | | | 2022-09-26 | 15:32:50.771 | 2022-09-26 | 15:32:50.801 | 2022-09-28 | FILLED | | 1663996120111-3364 | 1663996120111-3364 | O20220926lalo1000001009 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.696790 | Limit | 7.696790 | 500,000 | 7.69679 | JPM | JPM | 2022-09-26 | 15:32:50.797 | 2022-09-26 | 15:32:50.801 | 2022-09-28 | FILLED | | O20220926lalo1000001010.1 | 1663996120111-3364 | O20220926lalo1000001012 | XE-8HIASA | XE-8HIASA | IOC | MDAPI NYKREDIT ST | | 488083 | 2022/09/26 15:32:50.796 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.696790 | Limit | 7.696790 | 500,000 | 7.69679 | JPM | JPM | 2022-09-26 | 15:32:50.797 | 2022-09-26 | 15:32:50.801 | 2022-09-28 | | | O20220926lalo1000001010.1 | 1663996120111-3364 | O20220926lalo1000001012 | XE-8HIASA | XE-8HIASA | IOC | MDAPI NYKREDIT ST | | 488083 | 2022/09/26 15:32:50.796 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.696110 | Limit | 7.696070 | 500,000 | 7.69611 | | | 2022-09-26 | 15:33:39.548 | 2022-09-26 | 15:39:27.117 | 2022-09-28 | FILLED | | 1663996120111-3372 | 1663996120111-3372 | O20220926lalo1000001019 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.696110 | Limit | 7.696110 | 500,000 | 7.69611 | JPM | JPM | 2022-09-26 | 15:39:27.113 | 2022-09-26 | 15:39:27.117 | 2022-09-28 | FILLED | | O20220926lalo1000001020.1 | 1663996120111-3372 | O20220926lalo1000001022 | XE-8HIASD | XE-8HIASD | IOC | MDAPI NYKREDIT ST | | 488083 | 2022/09/26 15:39:27.111 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.696110 | Limit | 7.696110 | 500,000 | 7.69611 | JPM | JPM | 2022-09-26 | 15:39:27.113 | 2022-09-26 | 15:39:27.117 | 2022-09-28 | | | O20220926lalo1000001020.1 | 1663996120111-3372 | O20220926lalo1000001022 | XE-8HIASD | XE-8HIASD | IOC | MDAPI NYKREDIT ST | | 488083 | 2022/09/26 15:39:27.111 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 100,000 | 100,000 | USD | 7.700620 | Limit | 7.700620 | 100,000 | 7.70062 | | | 2022-09-26 | 15:43:40.264 | 2022-09-26 | 15:43:40.269 | 2022-09-28 | FILLED | | 1663996120111-3418 | 1663996120111-3418 | O20220926lalo1000001029 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.700620 | Limit | 7.700620 | 100,000 | 7.70062 | JPM | JPM | 2022-09-26 | 15:43:40.266 | 2022-09-26 | 15:43:40.269 | 2022-09-28 | FILLED | | O20220926lalo1000001030.1 | 1663996120111-3418 | O20220926lalo1000001031 | XE-8HIASE | XE-8HIASE | IOC | MDAPI NYKREDIT ST | | 488083 | 2022/09/26 15:43:39.811 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 100,000 | 100,000 | USD | 7.700620 | Limit | 7.700620 | 100,000 | 7.70062 | JPM | JPM | 2022-09-26 | 15:43:40.266 | 2022-09-26 | 15:43:40.269 | 2022-09-28 | | | O20220926lalo1000001030.1 | 1663996120111-3418 | O20220926lalo1000001031 | XE-8HIASE | XE-8HIASE | IOC | MDAPI NYKREDIT ST | | 488083 | 2022/09/26 15:43:39.811 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | HKD/DKK | BUY | | 700,000 | 700,000 | HKD | 0.980488 | Limit | 0.980499 | 89,173 | 7.84987 | | | 2022-09-26 | 15:44:34.392 | 2022-09-26 | 15:46:30.471 | 2022-09-28 | FILLED | | 1663996120111-3438 | 1663996120111-3438 | O20220926lalo1000001038 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 700,000 | 700,000 | HKD | 1.019900 | Limit | 1.019900 | 89,173 | 7.84987 | JPM | JPM | 2022-09-26 | 15:46:30.467 | 2022-09-26 | 15:46:30.471 | 2022-09-28 | FILLED | | O20220926lalo1000001039.1 | 1663996120111-3438 | O20220926lalo1000001043 | XE-8HIASF | XE-8HIASF | IOC | MDAPI NYKREDIT ST | | 630265 | 2022/09/26 15:46:30.466 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 700,000 | 700,000 | HKD | 1.019900 | Limit | 1.019900 | 89,173 | 7.84987 | JPM | JPM | 2022-09-26 | 15:46:30.467 | 2022-09-26 | 15:46:30.471 | 2022-09-28 | | | O20220926lalo1000001039.1 | 1663996120111-3438 | O20220926lalo1000001043 | XE-8HIASF | XE-8HIASF | IOC | MDAPI NYKREDIT ST | | 630265 | 2022/09/26 15:46:30.466 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 6,300,000 | 6,300,000 | SEK | 0.683125 | Limit | 0.683153 | 558,696 | 11.27625 | | | 2022-09-26 | 16:14:23.758 | 2022-09-26 | 16:14:23.764 | 2022-09-28 | FILLED | | 1663996120111-3475 | 1663996120111-3475 | O20220926lalo1000001050 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 6,300,000 | 6,300,000 | SEK | 1.463860 | Limit | 1.463860 | 558,696 | 11.27625 | JPM | JPM | 2022-09-26 | 16:14:23.760 | 2022-09-26 | 16:14:23.764 | 2022-09-28 | FILLED | | O20220926lalo1000001051.1 | 1663996120111-3475 | O20220926lalo1000001052 | XE-8HKL61 | XE-8HKL61 | IOC | MDAPI NYKREDIT ST | | 630520 | 2022/09/26 16:14:23.420 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 6,300,000 | 6,300,000 | SEK | 1.463860 | Limit | 1.463860 | 558,696 | 11.27625 | JPM | JPM | 2022-09-26 | 16:14:23.760 | 2022-09-26 | 16:14:23.764 | 2022-09-28 | | | O20220926lalo1000001051.1 | 1663996120111-3475 | O20220926lalo1000001052 | XE-8HKL61 | XE-8HKL61 | IOC | MDAPI NYKREDIT ST | | 630520 | 2022/09/26 16:14:23.420 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 250,000 | 250,000 | USD | 7.698160 | Limit | 7.698160 | 250,000 | 7.69816 | | | 2022-09-26 | 16:14:34.708 | 2022-09-26 | 16:14:34.719 | 2022-09-28 | FILLED | | 1663996120111-3482 | 1663996120111-3482 | O20220926lalo1000001059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.698160 | Limit | 7.698160 | 250,000 | 7.69816 | CS | CS | 2022-09-26 | 16:14:34.710 | 2022-09-26 | 16:14:34.719 | 2022-09-28 | FILLED | | O20220926lalo1000001060.1 | 1663996120111-3482 | O20220926lalo1000001061 | O20220926lalo1000001060.1@1 | O20220926lalo1000001060.1@1 | IOC | | | 735452#2 | 2022/09/26 16:14:34.683 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 250,000 | 250,000 | USD | 7.698160 | Limit | 7.698160 | 250,000 | 7.69816 | CS | CS | 2022-09-26 | 16:14:34.710 | 2022-09-26 | 16:14:34.719 | 2022-09-28 | | | O20220926lalo1000001060.1 | 1663996120111-3482 | O20220926lalo1000001061 | O20220926lalo1000001060.1@1 | O20220926lalo1000001060.1@1 | IOC | | | 735452#2 | 2022/09/26 16:14:34.683 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 20,000,000 | EUR | | Limit | 7.436920 | | | | | 2022-09-26 | 15:45:19.563 | 2022-09-26 | 17:00:24.494 | 2022-09-28 | CANCELED | User Cancel - Cancelled after disconnection | 1663996120111-3446 | 1663996120111-3446 | O20220926lalo1000001040 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20220926 | BUY | | 10,000 | 10,000 | USD | 7.736141 | Limit | 7.736141 | 77,361 | 7.73614 | | | 2022-09-26 | 07:51:01.766 | 2022-09-26 | 07:51:01.764 | 2022-09-26 | FILLED | | 1663996119740-287 | 1663996119740-287 | O20220926lold1000000001 | | | FOK | AFTALE_26688248 | Default | BWU0uuoH3RH | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220926 | BUY | | 1,083,020 | 1,083,020 | PLN | 1.571628 | Limit | 1.571628 | 1,702,105 | 1.57163 | | | 2022-09-26 | 07:52:00.338 | 2022-09-26 | 07:52:00.338 | 2022-09-26 | FILLED | | 1663996119740-325 | 1663996119740-325 | O20220926lold1000000002 | | | FOK | 54719501195 | Default | 9R6W53wQe1s | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220926 | BUY | | 171,967 | 171,967 | USD | 0.961173 | Limit | 0.961173 | 1,327,956 | 7.72215 | | | 2022-09-26 | 07:53:41.248 | 2022-09-26 | 07:53:41.248 | 2022-09-26 | FILLED | | 1663996119740-344 | 1663996119740-344 | O20220926lold1000000003 | | | FOK | 81179553236 | Default | CFPuwwwmc5p | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | EUR/DKK.FWD.20220926 | BUY | | 486,500 | 486,500 | EUR | 7.438493 | Limit | 7.438493 | 3,618,827 | 7.43849 | | | 2022-09-26 | 07:57:59.487 | 2022-09-26 | 07:57:59.487 | 2022-09-26 | FILLED | | 1663996119740-373 | 1663996119740-373 | O20220926lold1000000004 | | | FOK | Kap_22 | Default | 2u6VVjQEap1 | | | | | | Veklsling Advent GPE X | | | | | |
| Parent | Alternative Equity Partners A/S T2 | USD/DKK.FWD.20220927 | BUY | | 1,035,598 | 1,035,598 | USD | 7.720533 | Limit | 7.720533 | 7,995,371 | 7.72053 | | | 2022-09-26 | 08:02:58.063 | 2022-09-26 | 08:02:58.063 | 2022-09-27 | FILLED | | 1663996119740-376 | 1663996119740-376 | O20220926lold1000000005 | | | FOK | Kap_21 | Default | BMso02PAfEm | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | EUR/DKK | BUY | | 248 | 248 | EUR | 7.438480 | Limit | 7.438480 | 1,844 | 7.43848 | | | 2022-09-26 | 08:03:47.319 | 2022-09-26 | 08:03:47.319 | 2022-09-28 | FILLED | | 1663996119740-379 | 1663996119740-379 | O20220926lold1000000006 | | | FOK | Kap_22 | Default | 2wfrLpokB3E | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220926 | SELL | | 334,000 | 334,000 | EUR | 7.433309 | Limit | 7.433309 | 2,482,725 | 7.43331 | | | 2022-09-26 | 08:08:28.839 | 2022-09-26 | 08:08:28.838 | 2022-09-26 | FILLED | | 1663996119740-392 | 1663996119740-392 | O20220926lold1000000007 | | | FOK | 81179670674 | Default | 4OPW7rTpO0f | | | | | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220926.20221005 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | NOK | -0.000285 (0.719604 / 0.719320) | Limit | -0.000285 (0.719604 / 0.719320) | 648,188 | 1.38849 | | | 2022-09-26 | 08:46:37.083 | 2022-09-26 | 08:46:37.083 | 2022-09-26 | FILLED | | 1663996119740-410 | 1663996119740-410 | O20220926lold1000000008 | | | FOK | Dansani | Default | 6CbPSLR2Q1Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK.FWD.20221221 | BUY | | 800,000 | 800,000 | USD | 7.636912 | Limit | 7.636912 | 6,109,529 | 7.63691 | | | 2022-09-26 | 09:07:32.771 | 2022-09-26 | 09:07:32.771 | 2022-12-21 | FILLED | | BLP.RFQ.845551223_RING | BLP.RFQ.845551223_RING | O20220926lold1000000009 | | | FOK | L_37536814 | Default | 179VfngsMgj | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220926 | SELL | | 70,000 | 70,000 | EUR | 7.426428 | Limit | 7.426428 | 519,850 | 7.42643 | | | 2022-09-26 | 09:15:10.891 | 2022-09-26 | 09:15:10.891 | 2022-09-26 | FILLED | | 1663996119740-442 | 1663996119740-442 | O20220926lold1000000010 | | | FOK | AFTALE_76129010 | Default | ea9DFGvu9J | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20220929 | SELL | | 35,000 | 35,000 | GBP | 8.198268 | Limit | 8.198268 | 286,939 | 8.19827 | | | 2022-09-26 | 09:16:54.648 | 2022-09-26 | 09:16:54.648 | 2022-09-29 | FILLED | | 1663996119740-444 | 1663996119740-444 | O20220926lold1000000011 | | | FOK | AFTALE_76129010 | Default | 1HnJJa44OaS | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?PENDING_050 | EUR/DKK.FWD.20220926 | SELL | | 55,000 | 55,000 | EUR | 7.426452 | Limit | 7.426452 | 408,455 | 7.42645 | | | 2022-09-26 | 09:17:55.666 | 2022-09-26 | 09:17:55.666 | 2022-09-26 | FILLED | | 1663996120111-1242 | 1663996120111-1242 | O20220926lold1000000012 | | | FOK | PENDING_050 | Default | COLdcMfrq5R | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221006 | SELL | | 25,000 | 25,000 | GBP | 8.190286 | Limit | 8.190286 | 204,757 | 8.19029 | | | 2022-09-26 | 09:18:03.009 | 2022-09-26 | 09:18:03.008 | 2022-10-06 | FILLED | | 1663996119740-446 | 1663996119740-446 | O20220926lold1000000013 | | | FOK | AFTALE_76129010 | Default | 3bcWDQap8Rd | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221013 | SELL | | 10,000 | 10,000 | GBP | 8.184044 | Limit | 8.184044 | 81,840 | 8.18404 | | | 2022-09-26 | 09:18:55.133 | 2022-09-26 | 09:18:55.133 | 2022-10-13 | FILLED | | 1663996119740-448 | 1663996119740-448 | O20220926lold1000000014 | | | FOK | AFTALE_76129010 | Default | OmeLs40DIr | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221020 | SELL | | 25,000 | 25,000 | GBP | 8.175138 | Limit | 8.175138 | 204,378 | 8.17514 | | | 2022-09-26 | 09:19:29.708 | 2022-09-26 | 09:19:29.708 | 2022-10-20 | FILLED | | 1663996119740-450 | 1663996119740-450 | O20220926lold1000000015 | | | FOK | AFTALE_76129010 | Default | Bl14C6Pfb2o | | | | | | | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20220926 | SELL | | 22,000 | 22,000 | GBP | 8.195829 | Limit | 8.195829 | 180,308 | 8.19583 | | | 2022-09-26 | 09:20:11.073 | 2022-09-26 | 09:20:11.073 | 2022-09-26 | FILLED | | 1663996119740-453 | 1663996119740-453 | O20220926lold1000000016 | | | FOK | 54719501403 | Default | 6dewWjCCwXZ | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221103 | SELL | | 20,000 | 20,000 | GBP | 8.174978 | Limit | 8.174978 | 163,500 | 8.17498 | | | 2022-09-26 | 09:20:12.511 | 2022-09-26 | 09:20:12.511 | 2022-11-03 | FILLED | | 1663996119740-454 | 1663996119740-454 | O20220926lold1000000017 | | | FOK | AFTALE_76129010 | Default | TH8a2JX3gr | | | | | | | | | | | |
| Parent | Jeka Fish A/S | GBP/DKK.FWD.20221117 | SELL | | 20,000 | 20,000 | GBP | 8.160789 | Limit | 8.160789 | 163,216 | 8.16079 | | | 2022-09-26 | 09:21:01.557 | 2022-09-26 | 09:21:01.557 | 2022-11-17 | FILLED | | 1663996119740-456 | 1663996119740-456 | O20220926lold1000000018 | | | FOK | AFTALE_76129010 | Default | 355gNH2VLiN | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221207 | BUY | | 36,500 | 36,500 | USD | 7.652121 | Limit | 7.652121 | 279,302 | 7.65212 | | | 2022-09-26 | 09:28:45.869 | 2022-09-26 | 09:28:45.869 | 2022-12-07 | FILLED | | 1663996119740-490 | 1663996119740-490 | O20220926lold1000000019 | | | FOK | AFTALE_26688248 | Default | 2Ul6x8JXKKt | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220926 | BUY | | 22,000 | 22,000 | EUR | 7.446490 | Limit | 7.446490 | 163,823 | 7.44649 | | | 2022-09-26 | 09:30:00.926 | 2022-09-26 | 09:30:00.926 | 2022-09-26 | FILLED | | 1663996119740-497 | 1663996119740-497 | O20220926lold1000000020 | | | FOK | AFTALE_32654088 | Default | 202WiAnVNeH | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20221222 | SELL | | 60,800,000 / 56,160,000 | 60,800,000 / 56,160,000 | USD | -0.047654 (7.677490 / 7.629836) | Limit | -0.047654 (7.677490 / 7.629836) | 432,839,722 | 7.70726 | | | 2022-09-26 | 09:41:26.969 | 2022-09-26 | 09:41:26.969 | 2022-09-28 | FILLED | | BLP.RFQ.845556476_NYPM | BLP.RFQ.845556476_NYPM | O20220926lold1000000021 | | | FOK | L_123NYK_PM | Default | 4AoRuosGtAg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | CHF/DKK | BUY | | 400,000 | 400,000 | CHF | 7.813500 | Limit | 7.813500 | 3,125,400 | 7.81350 | | | 2022-09-26 | 09:49:35.108 | 2022-09-26 | 09:49:35.108 | 2022-09-28 | FILLED | | BLP.RFQ.845558524_NYKT | BLP.RFQ.845558524_NYKT | O20220926lold1000000022 | | | FOK | L_12719280 | Default | BaftEPEMEAx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 700,000 | 700,000 | GBP | 8.222550 | Limit | 8.222550 | 5,755,785 | 8.22255 | | | 2022-09-26 | 09:51:12.875 | 2022-09-26 | 09:51:12.875 | 2022-09-28 | FILLED | | BLP.RFQ.845558949_NYKT | BLP.RFQ.845558949_NYKT | O20220926lold1000000023 | | | FOK | L_12719280 | Default | JrlVLbPu8Q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 8,000,000 | 8,000,000 | NOK | 0.719656 | Limit | 0.719656 | 5,757,244 | 0.71966 | | | 2022-09-26 | 09:52:42.972 | 2022-09-26 | 09:52:42.972 | 2022-09-28 | FILLED | | BLP.RFQ.845559175_NYKT | BLP.RFQ.845559175_NYKT | O20220926lold1000000024 | | | FOK | L_12719280 | Default | 9GSjtlK2xCm | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | USD/DKK.FWD.20220926 | BUY | | 45,000 | 45,000 | USD | 7.696592 | Limit | 7.696592 | 346,347 | 7.69659 | | | 2022-09-26 | 09:53:48.353 | 2022-09-26 | 09:53:48.353 | 2022-09-26 | FILLED | | 1663996119740-501 | 1663996119740-501 | O20220926lold1000000025 | | | FOK | 54719668421 | Default | 4siMjM24S98 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 950,000 | 950,000 | USD | 7.685750 | Limit | 7.685750 | 7,301,463 | 7.68575 | | | 2022-09-26 | 09:54:14.056 | 2022-09-26 | 09:54:14.056 | 2022-09-28 | FILLED | | BLP.RFQ.845559309_NYKT | BLP.RFQ.845559309_NYKT | O20220926lold1000000026 | | | FOK | L_12719280 | Default | v2S1FPFrFR | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?Nostro A/S | USD/DKK.FWD.20220926 | SELL | | 30,000 | 30,000 | USD | 7.660926 | Limit | 7.660926 | 229,828 | 7.66093 | | | 2022-09-26 | 10:11:47.529 | 2022-09-26 | 10:11:47.529 | 2022-09-26 | FILLED | | 1663996120111-1638 | 1663996120111-1638 | O20220926lold1000000027 | | | FOK | L_29174369 | Default | 6kSwCwiCJn1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20220927 | BUY | | 2,365,000 | 2,365,000 | USD | 7.690792 | Limit | 7.690791 | 18,188,722 | 7.69079 | | | 2022-09-26 | 10:17:01.807 | 2022-09-26 | 10:17:01.807 | 2022-09-27 | FILLED | | BLP.RFQ.845562607_NYPM | BLP.RFQ.845562607_NYPM | O20220926lold1000000028 | | | FOK | L_123NYK_PM | Default | 56JZndpYedn | | | | | | | | | | | |
| Parent | Dantax A/S | EUR/DKK | SELL | | 70,000 | 70,000 | EUR | 7.426470 | Limit | 7.426470 | 519,853 | 7.42647 | | | 2022-09-26 | 10:25:41.989 | 2022-09-26 | 10:25:41.989 | 2022-09-28 | FILLED | | 1663996119740-551 | 1663996119740-551 | O20220926lold1000000029 | | | FOK | 54719506855 | Default | CRVU7imIX1q | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.SWP.SPOT.20221026 | SELL | | 1,635,300,000 / 1,589,000,000 | 1,635,300,000 / 1,589,000,000 | JPY | -0.0753 (139.2100 / 139.1347) | Limit | -0.0753 (139.2100 / 139.1347) | 85,011,259 | 18.692 | | | 2022-09-26 | 10:40:00.365 | 2022-09-26 | 10:40:00.365 | 2022-09-28 | FILLED | | BLP.RFQ.845565707_NYPM | BLP.RFQ.845565707_NYPM | O20220926lold1000000030 | | | FOK | L_123NYK_PM | Default | 2cNKlUt9Y25 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20221004 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | EUR | 0.000312 (7.436540 / 7.436852) | Limit | 0.000312 (7.436540 / 7.436852) | 59,491,253 | 0.13447 | | | 2022-09-26 | 10:41:41.533 | 2022-09-26 | 10:41:41.533 | 2022-09-28 | FILLED | | 490200182 | 490200182 | O20220926lold1000000031 | | | FOK | L_35954716 | Default | E76UuGxb1lx | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20221004 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | EUR | | Limit | 0.000312 (7.436540 / 7.436852) | 59,491,253 | 0.13447 | | | 2022-09-26 | 10:41:41.538 | 2022-09-26 | 10:41:41.538 | 2022-09-28 | FILLED | | 490200182#AllocationLeg0 | 490200182 | O20220926lold1000000034 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | EUR/DKK.SWP.SPOT.20221004 | BUY | | 8,000,000 / 8,000,000 | 8,000,000 / 8,000,000 | EUR | | Limit | 0.000312 (7.436540 / 7.436852) | 59,491,253 | 0.13447 | | | 2022-09-26 | 10:41:41.538 | 2022-09-26 | 10:41:41.538 | 2022-09-28 | FILLED | | 490200182#AllocationLeg1 | 490200182 | O20220926lold1000000035 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Gima Catering | EUR/DKK | BUY | | 156,010 | 156,010 | EUR | 7.454480 | Limit | 7.454480 | 1,162,976 | 7.45448 | | | 2022-09-26 | 10:43:37.424 | 2022-09-26 | 10:43:37.424 | 2022-09-28 | FILLED | | 1663996119740-592 | 1663996119740-592 | O20220926lold1000000036 | | | FOK | 81179638991 | Default | 3cjIq2YkUMt | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | CHF/DKK.SWP.20220927.20221027 | SELL | | 800,000 / 800,000 | 800,000 / 800,000 | CHF | 0.003169 (7.788796 / 7.791965) | Limit | 0.003169 (7.788796 / 7.791965) | 6,274,066 | 0.12751 | | | 2022-09-26 | 10:51:30.199 | 2022-09-26 | 10:51:30.199 | 2022-09-27 | FILLED | | BLP.RFQ.845566794_RING | BLP.RFQ.845566794_RING | O20220926lold1000000037 | | | FOK | L_37536814 | Default | 8GmoQcPb8Jf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | JPY/DKK.SWP.20220927.20221027 | SELL | | 108,000,000 / 108,000,000 | 108,000,000 / 108,000,000 | JPY | 0.00003128 (0.05339033 / 0.05342161) | Limit | 0.00003128 (0.05339033 / 0.05342161) | 5,777,984 | 18.6916417 | | | 2022-09-26 | 10:52:10.919 | 2022-09-26 | 10:52:10.918 | 2022-09-27 | FILLED | | BLP.RFQ.845566844_RING | BLP.RFQ.845566844_RING | O20220926lold1000000038 | | | FOK | L_37536814 | Default | 17btcnBO2vG | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220926 | SELL | | 68,507 | 68,507 | USD | 0.970487 | Limit | 0.970487 | 526,679 | 7.68795 | | | 2022-09-26 | 10:57:42.607 | 2022-09-26 | 10:57:42.607 | 2022-09-26 | FILLED | | 1663996119740-611 | 1663996119740-611 | O20220926lold1000000039 | | | FOK | 81109500003 | Default | F5Oo9ik6lvc | | | | | | | | | | | |
| Parent | Patrizia Global Partners A/S T2 | EUR/USD.FWD.20220926 | SELL | | 75,746 | 75,746 | USD | 0.970116 | Limit | 0.970116 | 582,332 | 7.68795 | | | 2022-09-26 | 10:58:46.055 | 2022-09-26 | 10:58:46.055 | 2022-09-26 | FILLED | | 1663996119740-614 | 1663996119740-614 | O20220926lold1000000040 | | | FOK | 81109500682 | Default | Crr7GawhUF1 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | CHF/DKK.SWP.20220930.20230228 | SELL | | 58,000,000 / 58,000,000 | 58,000,000 / 58,000,000 | CHF | 0.027162 (7.789878 / 7.817040) | Limit | 0.027162 (7.789878 / 7.817040) | 454,869,755 | 0.12751 | | | 2022-09-26 | 11:02:00.270 | 2022-09-26 | 11:02:00.270 | 2022-09-30 | FILLED | | BLP.RFQ.845567928_JOEP | BLP.RFQ.845567928_JOEP | O20220926lold1000000041 | | | FOK | L_19676889 | Default | DU8wpPEde5R | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/SEK.FWD.20221219 | SELL | | 30,000,000 | 30,000,000 | SEK | 1.471196 | Limit | 1.471196 | 20,391,571 | 1.47120 | | | 2022-09-26 | 11:05:43.778 | 2022-09-26 | 11:05:43.778 | 2022-12-19 | FILLED | | BLP.RFQ.845568346_NYPM | BLP.RFQ.845568346_NYPM | O20220926lold1000000042 | | | FOK | L_123NYK_PM | Default | 2vCvvs6eTRM | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/NOK.FWD.20221219 | SELL | | 60,000,000 | 60,000,000 | NOK | 1.393614 | Limit | 1.393614 | 43,053,528 | 1.39361 | | | 2022-09-26 | 11:05:47.570 | 2022-09-26 | 11:05:47.570 | 2022-12-19 | FILLED | | BLP.RFQ.845568345_NYPM | BLP.RFQ.845568345_NYPM | O20220926lold1000000043 | | | FOK | L_123NYK_PM | Default | Bka7l9Wivek | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220926 | BUY | | 10,000 | 10,000 | EUR | 7.446577 | Limit | 7.446577 | 74,466 | 7.44658 | | | 2022-09-26 | 11:06:07.163 | 2022-09-26 | 11:06:07.163 | 2022-09-26 | FILLED | | 1663996119740-637 | 1663996119740-637 | O20220926lold1000000044 | | | FOK | 54719669150 | Default | 2AFSFHdeqx5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.SWP.SPOT.20221026 | SELL | | 122,100,000 / 115,200,000 | 122,100,000 / 115,200,000 | USD | 0.002014 (0.969270 / 0.971284) | Limit | 0.002014 (0.969270 / 0.971284) | 884,342,016 | 7.67658 | | | 2022-09-26 | 11:13:37.251 | 2022-09-26 | 11:13:37.251 | 2022-09-28 | FILLED | | BLP.RFQ.845569442_NYPM | BLP.RFQ.845569442_NYPM | O20220926lold1000000045 | | | FOK | L_123NYK_PM | Default | 3fFOw7BLWpu | | | | | | | | | | | |
| Parent | Estatepartner A/S | DKK/EUR | SELL | | 100,000 | 100,000 | EUR | 0.134960 | Limit | 0.134960 | 740,960 | 0.13496 | | | 2022-09-26 | 11:13:52.404 | 2022-09-26 | 11:13:52.404 | 2022-09-28 | FILLED | | 1663996119740-644 | 1663996119740-644 | O20220926lold1000000046 | | | FOK | 54711721234 | Default | 6RQkFe8jxL0 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/AUD | SELL | | 116,000 | 116,000 | AUD | 1.485600 | Limit | 1.485600 | 580,862 | 0.19970 | | | 2022-09-26 | 11:15:45.093 | 2022-09-26 | 11:15:45.093 | 2022-09-28 | FILLED | | BLP.RFQ.845569713_NYPM | BLP.RFQ.845569713_NYPM | O20220926lold1000000047 | | | FOK | L_123NYK_PM | Default | 4krPaoZPQNQ | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220926 | BUY | | 600,000 | 600,000 | EUR | 7.436678 | Limit | 7.436678 | 4,462,007 | 7.43668 | | | 2022-09-26 | 11:28:48.635 | 2022-09-26 | 11:28:48.635 | 2022-09-26 | FILLED | | BLP.RFQ.845571041_FNPP | BLP.RFQ.845571041_FNPP | O20220926lold1000000048 | | | FOK | L_43213187 | Default | 4I0W9LaHelv | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK.FWD.20220927 | BUY | | 15,000 | 15,000 | EUR | 7.436741 | Limit | 7.436741 | 111,551 | 7.43674 | | | 2022-09-26 | 11:43:20.439 | 2022-09-26 | 11:43:20.439 | 2022-09-27 | FILLED | | 1663996119740-664 | 1663996119740-664 | O20220926lold1000000049 | | | FOK | AFTALE_42559539 | Default | 4IVC769welN | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | DKK/EUR.FWD.20220926 | BUY | | 116,000 | 116,000 | EUR | 0.134467 | Limit | 0.134467 | 862,662 | 0.13447 | | | 2022-09-26 | 11:47:24.289 | 2022-09-26 | 11:47:24.289 | 2022-09-26 | FILLED | | 1663996119740-683 | 1663996119740-683 | O20220926lold1000000050 | | | FOK | AFTALE_12542976 | Default | 2Kb22JnrrTY | | | | | | | | | | | |
| Parent | Aarstiderne A/S B2 | DKK/EUR.FWD.20220926 | BUY | | 66,000 | 66,000 | EUR | 0.134467 | Limit | 0.134467 | 490,825 | 0.13447 | | | 2022-09-26 | 11:47:49.031 | 2022-09-26 | 11:47:49.031 | 2022-09-26 | FILLED | | 1663996119740-686 | 1663996119740-686 | O20220926lold1000000051 | | | FOK | Aarstiderne_AS | Default | 5buLqDsJG3E | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | GBP/DKK | SELL | | 150,000 | 150,000 | GBP | 8.248250 | Limit | 8.248250 | 1,237,238 | 8.24825 | | | 2022-09-26 | 11:49:16.753 | 2022-09-26 | 11:49:16.753 | 2022-09-28 | FILLED | | BLP.RFQ.845573848_RING | BLP.RFQ.845573848_RING | O20220926lold1000000052 | | | FOK | L_37536814 | Default | AdPoEERjrrR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EGE ESPELAND | USD/DKK.FWD.20221003 | BUY | | 50,000,000 | 50,000,000 | USD | 7.697592 | Limit | 7.697592 | 384,879,580 | 7.69759 | | | 2022-09-26 | 11:52:18.361 | 2022-09-26 | 11:52:18.361 | 2022-10-03 | FILLED | | BLP.RFQ.845574038_JOEP | BLP.RFQ.845574038_JOEP | O20220926lold1000000053 | | | FOK | L_19676889 | Default | 5lXFUFYu5GC | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220926 | BUY | | 770,000 | 770,000 | DKK | 0.130153 | Limit | 0.130153 | 770,000 | 0.13015 | | | 2022-09-26 | 12:06:04.938 | 2022-09-26 | 12:06:04.938 | 2022-09-26 | FILLED | | 1663996119740-706 | 1663996119740-706 | O20220926lold1000000054 | | | FOK | AFTALE_36945699 | Default | CdGbJb2eIp5 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220926 | SELL | | 1,000,000 | 1,000,000 | EUR | 7.435942 | Limit | 7.435942 | 7,435,942 | 7.43594 | | | 2022-09-26 | 12:32:54.088 | 2022-09-26 | 12:32:54.088 | 2022-09-26 | FILLED | | 1663996119740-727 | 1663996119740-727 | O20220926lold1000000055 | | | FOK | 54719664213 | Default | 2XI2qPoBkDf | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | EUR/DKK.FWD.20220926 | BUY | | 32,857 | 32,857 | EUR | 7.456388 | Limit | 7.456388 | 244,996 | 7.45639 | | | 2022-09-26 | 13:10:53.878 | 2022-09-26 | 13:10:53.878 | 2022-09-26 | FILLED | | 1663996119740-778 | 1663996119740-778 | O20220926lold1000000056 | | | FOK | AFTALE_29167893 | Default | EAufVJ6FIZ5 | | | | | | K?b euro | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221213 | BUY | | 36,750 | 36,750 | USD | 7.698124 | Limit | 7.698124 | 282,906 | 7.69812 | | | 2022-09-26 | 13:14:07.858 | 2022-09-26 | 13:14:07.858 | 2022-12-13 | FILLED | | 1663996119740-780 | 1663996119740-780 | O20220926lold1000000057 | | | FOK | AFTALE_26688248 | Default | EbjUe9bcQKZ | | | | | | | | | | | |
| Parent | Neo Noir ApS | SEK/CNH.FWD.20220926 | SELL | | 1,700,000 | 1,700,000 | SEK | 0.630390 | Limit | 0.630390 | 1,152,436 | 1.47514 | | | 2022-09-26 | 13:20:01.630 | 2022-09-26 | 13:20:01.630 | 2022-09-26 | FILLED | | 1663996119740-793 | 1663996119740-793 | O20220926lold1000000058 | | | FOK | 54709508264 | Default | 1663996120111-2451 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD.FWD.20221013 | BUY | | 1,453,588 | 1,453,588 | USD | 0.964370 | Limit | 0.964370 | 11,204,199 | 7.70796 | | | 2022-09-26 | 13:20:53.679 | 2022-09-26 | 13:20:53.679 | 2022-10-13 | FILLED | | BLP.RFQ.845581768_NEFO | BLP.RFQ.845581768_NEFO | O20220926lold1000000059 | | | FOK | L_36449381 | Default | B3ASRqHsYt5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | JPY/DKK | SELL | | 15,000,000 | 15,000,000 | JPY | 0.05351350 | Limit | 0.05351350 | 802,703 | 0.0535135 | | | 2022-09-26 | 13:22:12.273 | 2022-09-26 | 13:22:12.273 | 2022-09-28 | FILLED | | BLP.RFQ.845581877_SEMC | BLP.RFQ.845581877_SEMC | O20220926lold1000000060 | | | FOK | L_4320921630 | Default | DFUbj1DNNDH | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | EUR | 7.436370 | Limit | 7.436370 | 52,054,590 | 7.43637 | | | 2022-09-26 | 13:31:32.328 | 2022-09-26 | 13:31:32.328 | 2022-09-28 | FILLED | | 490251692 | 490251692 | O20220926lold1000000061 | | | FOK | L_10007127 | Default | 9vYWnIsAJED | | | | | | | | | | | |
| Parent | FXAll RFS / ?mtkd@novozymes | EUR/DKK | SELL | | 7,000,000 | 7,000,000 | EUR | | Limit | 7.436370 | 52,054,590 | 7.43637 | | | 2022-09-26 | 13:31:32.330 | 2022-09-26 | 13:31:32.330 | 2022-09-28 | FILLED | | 490251692#AllocationLeg0 | 490251692 | O20220926lold1000000063 | | | FOK | L_10007127 | Default | | | | | | | | | | | | |
| Parent | Landbruget Holmager ApS | EUR/DKK.FWD.20220926 | SELL | | 204,000 | 204,000 | EUR | 7.426376 | Limit | 7.426376 | 1,514,981 | 7.42638 | | | 2022-09-26 | 13:38:10.313 | 2022-09-26 | 13:38:10.313 | 2022-09-26 | FILLED | | 1663996119740-848 | 1663996119740-848 | O20220926lold1000000064 | | | FOK | 81179501007 | Default | v5TAbvw9aF | | | | | | | | | | | |
| Parent | Gas Turbine Services A/S B2 | DKK/GBP.FWD.20220926 | BUY | | 200,000 | 200,000 | GBP | 0.119735 | Limit | 0.119735 | 1,670,361 | 0.11973 | | | 2022-09-26 | 13:41:52.119 | 2022-09-26 | 13:41:52.119 | 2022-09-26 | FILLED | | 1663996119740-855 | 1663996119740-855 | O20220926lold1000000065 | | | FOK | AFTALE_20589183 | Default | QXCXQoimO8 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.130160 | Limit | 0.130160 | 200,000 | 0.13016 | | | 2022-09-26 | 13:49:37.861 | 2022-09-26 | 13:49:37.861 | 2022-09-28 | FILLED | | 1663996119740-858 | 1663996119740-858 | O20220926lold1000000066 | | | FOK | AFTALE_41481420 | Default | 7MofLwGYaSc | | | | | | | | | | | |
| Parent | Philipson Wine ApS B1 | SEK/DKK.FWD.20220926 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.679067 | Limit | 0.679067 | 679,067 | 0.67907 | | | 2022-09-26 | 13:53:02.231 | 2022-09-26 | 13:53:02.231 | 2022-09-26 | FILLED | | 1663996119740-877 | 1663996119740-877 | O20220926lold1000000067 | | | FOK | AFTALE_28331843 | Default | DTpPjLmp0BJ | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / Novatech ApS | USD/DKK.SWP.SPOT.20221031 | SELL | | 1,389,650 / 1,389,650 | 1,389,650 / 1,389,650 | USD | -0.019907 (7.704800 / 7.684893) | Limit | -0.019907 (7.704800 / 7.684893) | 10,720,427 | 7.71448 | | | 2022-09-26 | 14:18:34.102 | 2022-09-26 | 14:18:34.101 | 2022-09-28 | FILLED | | 1663996120111-2798 | 1663996120111-2798 | O20220926lold1000000068 | | | FOK | AFTALE_19273008 | Default | 1rrExnHFZIE | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | EUR/USD.SWP.20220930.20221031 | SELL | | 2,560,000 / 2,560,000 | 2,560,000 / 2,560,000 | USD | 0.002399 (0.965351 / 0.967750) | Limit | 0.002399 (0.965351 / 0.967750) | 19,749,069 | 7.71448 | | | 2022-09-26 | 14:22:08.565 | 2022-09-26 | 14:22:08.565 | 2022-09-30 | FILLED | | 1663996120111-2810 | 1663996120111-2810 | O20220926lold1000000069 | | | FOK | L_4321686899 | Default | F9GPnQh8q7l | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B2 | USD/EUR.FWD.20220926 | BUY | | 350,000 | 350,000 | USD | 1.039412 | Limit | 1.039412 | 2,700,068 | 7.71448 | | | 2022-09-26 | 14:23:40.875 | 2022-09-26 | 14:23:40.875 | 2022-09-26 | FILLED | | 1663996119740-919 | 1663996119740-919 | O20220926lold1000000070 | | | FOK | 54719501292 | Default | 4irFoJSboxS | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | 1.562000 | Limit | 1.562000 | 937,200 | 1.56200 | | | 2022-09-26 | 14:30:16.144 | 2022-09-26 | 14:30:16.144 | 2022-09-28 | FILLED | | 490280840 | 490280840 | O20220926lold1000000071 | | | FOK | L_36532130 | Default | 8SWj0FR2aKj | | | | | | | | | | | |
| Parent | FXAll RFS / ?michael.green@spks | PLN/DKK | BUY | | 600,000 | 600,000 | PLN | | Limit | 1.562000 | 937,200 | 1.56200 | | | 2022-09-26 | 14:30:16.147 | 2022-09-26 | 14:30:16.147 | 2022-09-28 | FILLED | | 490280840#AllocationLeg0 | 490280840 | O20220926lold1000000073 | | | FOK | L_36532130 | Default | | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220926 | SELL | | 36,000 | 36,000 | EUR | 7.433410 | Limit | 7.433410 | 267,603 | 7.43341 | | | 2022-09-26 | 14:31:08.284 | 2022-09-26 | 14:31:08.284 | 2022-09-26 | FILLED | | 1663996119740-932 | 1663996119740-932 | O20220926lold1000000074 | | | FOK | 81179670674 | Default | 3JT7KunuFIo | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220926 | BUY | | 80,000 | 80,000 | EUR | 7.456700 | Limit | 7.456700 | 596,536 | 7.45670 | | | 2022-09-26 | 14:33:44.585 | 2022-09-26 | 14:33:44.585 | 2022-09-26 | FILLED | | 1663996119740-960 | 1663996119740-960 | O20220926lold1000000075 | | | FOK | 81179659379 | Default | 1663996120111-2993 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220926 | BUY | | 35,000 | 35,000 | EUR | 7.446750 | Limit | 7.446750 | 260,636 | 7.44675 | | | 2022-09-26 | 14:34:15.336 | 2022-09-26 | 14:34:15.336 | 2022-09-26 | FILLED | | 1663996119740-961 | 1663996119740-961 | O20220926lold1000000076 | | | FOK | 54719665430 | Default | 1663996120111-2994 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220926 | SELL | | 27,500 | 27,500 | EUR | 0.134960 | Limit | 0.134960 | 203,764 | 0.13496 | | | 2022-09-26 | 14:35:18.690 | 2022-09-26 | 14:35:18.690 | 2022-09-26 | FILLED | | 1663996119740-982 | 1663996119740-982 | O20220926lold1000000077 | | | FOK | AFTALE_15290773 | Default | 1663996120111-3007 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220926 | SELL | | 38,000 | 38,000 | USD | 7.691800 | Limit | 7.691800 | 292,288 | 7.69180 | | | 2022-09-26 | 14:35:43.066 | 2022-09-26 | 14:35:43.066 | 2022-09-26 | FILLED | | 1663996119740-983 | 1663996119740-983 | O20220926lold1000000078 | | | FOK | 54719665457 | Default | 1663996120111-3009 | | | | | | | | | | | |
| Parent | Tina Reinhardt Jespersen / ?NT LIFTEC OY | USD/PLN.SWP.20220930.20221031 | BUY | | 9,903,000 / 9,903,000 | 9,903,000 / 9,903,000 | PLN | 0.019424 (4.927701 / 4.947125) | Limit | 0.019424 (4.927701 / 4.947125) | 15,461,953 | 0.64048 | | | 2022-09-26 | 14:40:02.081 | 2022-09-26 | 14:40:02.081 | 2022-09-30 | FILLED | | 1663996120111-3172 | 1663996120111-3172 | O20220926lold1000000079 | | | FOK | L_4321686899 | Default | 4moMYKRsfBR | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220926 | SELL | | 30,000 | 30,000 | EUR | 7.422570 | Limit | 7.422570 | 222,677 | 7.42257 | | | 2022-09-26 | 14:43:19.066 | 2022-09-26 | 14:43:19.065 | 2022-09-26 | FILLED | | 1663996119740-1003 | 1663996119740-1003 | O20220926lold1000000080 | | | FOK | AFTALE_32277594 | Default | 1663996120111-3240 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_050 | EUR/DKK.FWD.20220926 | SELL | | 200,000 | 200,000 | EUR | 7.426350 | Limit | 7.426350 | 1,485,270 | 7.42635 | | | 2022-09-26 | 14:53:04.028 | 2022-09-26 | 14:53:04.028 | 2022-09-26 | FILLED | | 1663996120111-3272 | 1663996120111-3272 | O20220926lold1000000081 | | | FOK | PENDING_050 | Default | 1663996120111-3271 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BJARNE PEDERSEN | USD/DKK.SWP.20220927.SPOT | SELL | | 1,500,000 / 1,500,000 | 1,500,000 / 1,500,000 | USD | -0.000553 (7.683352 / 7.682800) | Limit | -0.000553 (7.683352 / 7.682800) | 11,571,720 | 7.71448 | | | 2022-09-26 | 14:54:53.199 | 2022-09-26 | 14:54:53.199 | 2022-09-27 | FILLED | | BLP.RFQ.845594954_VJYB | BLP.RFQ.845594954_VJYB | O20220926lold1000000082 | | | FOK | L_34631328 | Default | 7J9eA0komia | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220926 | SELL | | 10,000 | 10,000 | EUR | 7.416600 | Limit | 7.416600 | 74,166 | 7.41660 | | | 2022-09-26 | 14:55:24.326 | 2022-09-26 | 14:55:24.326 | 2022-09-26 | FILLED | | 1663996119740-1040 | 1663996119740-1040 | O20220926lold1000000083 | | | FOK | 81179667134 | Default | 1663996120111-3282 | | | | | | | | | | | |
| Parent | Total Aviation Ltd. A/S B1 | EUR/DKK | SELL | | 400,000 | 400,000 | EUR | 7.416680 | Limit | 7.416680 | 2,966,672 | 7.41668 | | | 2022-09-26 | 14:56:07.319 | 2022-09-26 | 14:56:07.319 | 2022-09-28 | FILLED | | 1663996119740-1054 | 1663996119740-1054 | O20220926lold1000000084 | | | FOK | AFTALE_13590583 | Default | 7vPYhcTYoNq | | | | | | | | | | | |
| Parent | Danoffice IT ApS B3 | EUR/USD | SELL | | 400,000 | 400,000 | EUR | 0.966880 | Limit | 0.966880 | 2,974,622 | 0.13447 | | | 2022-09-26 | 15:02:20.081 | 2022-09-26 | 15:02:20.081 | 2022-09-28 | FILLED | | 1663996119740-1067 | 1663996119740-1067 | O20220926lold1000000085 | | | FOK | AFTALE_21370738 | Default | 8bXir7stp5F | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230221 | BUY | | 216,000 | 216,000 | USD | 7.632857 | Limit | 7.632857 | 1,648,697 | 7.63286 | | | 2022-09-26 | 15:31:04.227 | 2022-09-26 | 15:31:04.227 | 2023-02-21 | FILLED | | 1663996119740-1138 | 1663996119740-1138 | O20220926lold1000000086 | | | FOK | AFTALE_26688248 | Default | 9GNVHv3a5wt | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220926 | SELL | | 391,180 | 391,180 | SEK | 0.682800 | Limit | 0.682800 | 267,098 | 0.68280 | | | 2022-09-26 | 15:35:33.602 | 2022-09-26 | 15:35:33.602 | 2022-09-26 | FILLED | | 1663996120111-3395 | 1663996120111-3395 | O20220926lold1000000087 | | | FOK | AFTALE_10551307 | Default | 1663996120111-3392 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK.FWD.20220927 | BUY | | 1,000,000 | 1,000,000 | HKD | 0.980616 | Limit | 0.980615 | 980,616 | 0.98062 | | | 2022-09-26 | 15:41:24.523 | 2022-09-26 | 15:41:24.523 | 2022-09-27 | FILLED | | BLP.RFQ.845602310_APPD | BLP.RFQ.845602310_APPD | O20220926lold1000000088 | | | FOK | L_18530899 | Default | BOOEkl2gJhf | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | GBP/DKK.FWD.20220926 | SELL | | 50,000 | 50,000 | GBP | 8.304500 | Limit | 8.304500 | 415,225 | 8.30450 | | | 2022-09-26 | 16:06:51.201 | 2022-09-26 | 16:06:51.200 | 2022-09-26 | FILLED | | 1663996119740-1191 | 1663996119740-1191 | O20220926lold1000000089 | | | FOK | AFTALE_39406101 | Default | 1663996120111-3464 | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220926 | SELL | | 100,000 | 100,000 | EUR | 7.416500 | Limit | 7.416500 | 741,650 | 7.41650 | | | 2022-09-26 | 16:08:09.675 | 2022-09-26 | 16:08:09.675 | 2022-09-26 | FILLED | | 1663996119740-1193 | 1663996119740-1193 | O20220926lold1000000090 | | | FOK | AFTALE_39406101 | Default | 1663996120111-3468 | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220926 | SELL | | 35,000 | 35,000 | EUR | 7.416400 | Limit | 7.416400 | 259,574 | 7.41640 | | | 2022-09-26 | 16:34:53.369 | 2022-09-26 | 16:34:53.369 | 2022-09-26 | FILLED | | 1663996119740-1202 | 1663996119740-1202 | O20220926lold1000000091 | | | FOK | 81179667134 | Default | 1663996120111-3490 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.684121 | Limit | 0.684121 | 88,698 | 11.27423 | | | 2022-09-27 | 08:19:59.011 | 2022-09-27 | 08:19:59.018 | 2022-09-29 | FILLED | | 1663996120111-4185 | 1663996120111-4185 | O20220927lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.461730 | Limit | 1.461730 | 88,698 | 11.27423 | JPM | JPM | 2022-09-27 | 08:19:59.013 | 2022-09-27 | 08:19:59.018 | 2022-09-29 | FILLED | | O20220927lalo1000000002.1 | 1663996120111-4185 | O20220927lalo1000000003 | XE-8HMRUZ | XE-8HMRUZ | IOC | MDAPI NYKREDIT ST | | 43819 | 2022/09/27 08:19:58.754 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.461730 | Limit | 1.461730 | 88,698 | 11.27423 | JPM | JPM | 2022-09-27 | 08:19:59.013 | 2022-09-27 | 08:19:59.018 | 2022-09-29 | | | O20220927lalo1000000002.1 | 1663996120111-4185 | O20220927lalo1000000003 | XE-8HMRUZ | XE-8HMRUZ | IOC | MDAPI NYKREDIT ST | | 43819 | 2022/09/27 08:19:58.754 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221229 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.050792 (7.708800 / 7.658008) | Limit | -0.050792 (7.708800 / 7.658008) | 10,000,000 | 7.70880 | | | 2022-09-27 | 08:56:14.301 | 2022-09-27 | 08:56:14.438 | 2022-09-29 | FILLED | | 1663996120111-4247 | 1663996120111-4247 | O20220927lalo1000000010 | | | FOK | Default | Default | BAR#CZLNAGJT62375361922019798 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221229 | SELL | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.050792 (7.708800 / 7.658008) | Limit | -0.050792 (7.708800 / 7.658008) | 10,000,000 | 7.70880 | BAR | BAR | 2022-09-27 | 08:56:14.302 | 2022-09-27 | 08:56:14.438 | 2022-09-29 | FILLED | | BUBVQiojR9v | 1663996120111-4247 | O20220927lalo1000000011 | Z001EEHG1Y | BUBVQiojR9v@1 | FOK | | | CZLNAGJT62375361922019798 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221229 | SELL | BAR | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | USD | -0.050792 (7.708800 / 7.658008) | Limit | -0.050792 (7.708800 / 7.658008) | 10,000,000 | 7.70880 | BAR | BAR | 2022-09-27 | 08:56:14.302 | 2022-09-27 | 08:56:14.438 | 2022-09-29 | | | BUBVQiojR9v | 1663996120111-4247 | O20220927lalo1000000011 | Z001EEHG1Y | BUBVQiojR9v@1 | FOK | | | CZLNAGJT62375361922019798 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/USD.SWP.SPOT.20221229 | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | 0.000975 (1.078430 / 1.079405) | Limit | 0.000975 (1.078430 / 1.079405) | 10,821,398 | 0.92409 | | | 2022-09-27 | 08:56:20.299 | 2022-09-27 | 08:56:20.323 | 2022-09-29 | FILLED | | 1663996120111-4250 | 1663996120111-4250 | O20220927lalo1000000016 | | | FOK | Default | Default | DBK#B-17564543 | | | | | | | | | | | |
| Child | | GBP/USD.SWP.SPOT.20221229 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | 0.000975 (1.078430 / 1.079405) | Limit | 0.000975 (1.078430 / 1.079405) | 10,821,398 | 0.92409 | DBK | DBK | 2022-09-27 | 08:56:20.299 | 2022-09-27 | 08:56:20.323 | 2022-09-29 | FILLED | | 4LsfxGcXtmk | 1663996120111-4250 | O20220927lalo1000000017 | 0 | 3618532549 | FOK | | | B-17564543 | | | | | | | | | | | |
| Trade | | GBP/USD.SWP.SPOT.20221229 | SELL | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | GBP | 0.000975 (1.078430 / 1.079405) | Limit | 0.000975 (1.078430 / 1.079405) | 10,821,398 | 0.92409 | DBK | DBK | 2022-09-27 | 08:56:20.299 | 2022-09-27 | 08:56:20.323 | 2022-09-29 | | | 4LsfxGcXtmk | 1663996120111-4250 | O20220927lalo1000000017 | 0 | 3618532549 | FOK | | | B-17564543 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 400,000 | 400,000 | EUR | 1.318870 | Limit | 1.318870 | 385,780 | 0.96445 | | | 2022-09-27 | 09:42:39.625 | 2022-09-27 | 09:43:30.060 | 2022-09-29 | FILLED | | 1663996120111-4345 | 1663996120111-4345 | O20220927lalo1000000024 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 400,000 | 400,000 | EUR | 1.318870 | Limit | 1.318870 | 385,780 | 0.96445 | CS | CS | 2022-09-27 | 09:43:30.050 | 2022-09-27 | 09:43:30.060 | 2022-09-29 | FILLED | | O20220927lalo1000000025.1 | 1663996120111-4345 | O20220927lalo1000000027 | O20220927lalo1000000025.1@1 | O20220927lalo1000000025.1@1 | IOC | | | 2061373#1 | 2022/09/27 09:43:30.049 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 400,000 | 400,000 | EUR | 1.318870 | Limit | 1.318870 | 385,780 | 0.96445 | CS | CS | 2022-09-27 | 09:43:30.050 | 2022-09-27 | 09:43:30.060 | 2022-09-29 | | | O20220927lalo1000000025.1 | 1663996120111-4345 | O20220927lalo1000000027 | O20220927lalo1000000025.1@1 | O20220927lalo1000000025.1@1 | IOC | | | 2061373#1 | 2022/09/27 09:43:30.049 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436650 | | | | | 2022-09-27 | 09:03:18.078 | 2022-09-27 | 10:03:35.437 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-4262 | 1663996120111-4262 | O20220927lalo1000000022 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 10,000,000 | 10,000,000 | NOK | 0.718797 | Limit | 0.718809 | 931,567 | 10.73460 | | | 2022-09-27 | 10:11:44.796 | 2022-09-27 | 10:11:44.808 | 2022-09-29 | FILLED | | 1663996120111-4422 | 1663996120111-4422 | O20220927lalo1000000038 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 6,956,100 | 6,956,100 | NOK | 1.391220 | Limit | 1.391220 | 648,007 | 10.73460 | CS | CS | 2022-09-27 | 10:11:44.797 | 2022-09-27 | 10:11:44.806 | 2022-09-29 | FILLED | | O20220927lalo1000000039.1 | 1663996120111-4422 | O20220927lalo1000000040 | O20220927lalo1000000039.1@1 | O20220927lalo1000000039.1@1 | IOC | | | 2048216#1 | 2022/09/27 10:11:44.741 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 6,956,100 | 6,956,100 | NOK | 1.391220 | Limit | 1.391220 | 648,007 | 10.73460 | CS | CS | 2022-09-27 | 10:11:44.797 | 2022-09-27 | 10:11:44.806 | 2022-09-29 | | | O20220927lalo1000000039.1 | 1663996120111-4422 | O20220927lalo1000000040 | O20220927lalo1000000039.1@1 | O20220927lalo1000000039.1@1 | IOC | | | 2048216#1 | 2022/09/27 10:11:44.741 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 3,043,900 | 3,043,900 | NOK | 1.391200 | Limit | 1.391200 | 283,560 | 10.73460 | CS | CS | 2022-09-27 | 10:11:44.797 | 2022-09-27 | 10:11:44.808 | 2022-09-29 | FILLED | | O20220927lalo1000000039.2 | 1663996120111-4422 | O20220927lalo1000000041 | O20220927lalo1000000039.2@1 | O20220927lalo1000000039.2@1 | IOC | | | 2048216#2 | 2022/09/27 10:11:44.741 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 3,043,900 | 3,043,900 | NOK | 1.391200 | Limit | 1.391200 | 283,560 | 10.73460 | CS | CS | 2022-09-27 | 10:11:44.797 | 2022-09-27 | 10:11:44.808 | 2022-09-29 | | | O20220927lalo1000000039.2 | 1663996120111-4422 | O20220927lalo1000000041 | O20220927lalo1000000039.2@1 | O20220927lalo1000000039.2@1 | IOC | | | 2048216#2 | 2022/09/27 10:11:44.741 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 0 | 12,000,000 | NOK | | Limit | 0.718777 | | | | | 2022-09-27 | 10:11:58.810 | 2022-09-27 | 10:12:49.711 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-4436 | 1663996120111-4436 | O20220927lalo1000000054 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 850,000 | 850,000 | CAD | 5.643800 | Limit | 5.643740 | 622,073 | 1.36640 | | | 2022-09-27 | 10:19:39.247 | 2022-09-27 | 10:19:45.044 | 2022-09-29 | FILLED | | 1663996120111-4487 | 1663996120111-4487 | O20220927lalo1000000060 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 850,000 | 850,000 | CAD | 5.643800 | Limit | 5.643800 | 622,073 | 1.36640 | DBK | DBK | 2022-09-27 | 10:19:45.022 | 2022-09-27 | 10:19:45.044 | 2022-09-29 | FILLED | | O20220927lalo1000000061.1 | 1663996120111-4487 | O20220927lalo1000000063 | 0 | 3618532553 | FOK | | | B-18515434 | 2022/09/27 10:19:45.022 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 850,000 | 850,000 | CAD | 5.643800 | Limit | 5.643800 | 622,073 | 1.36640 | DBK | DBK | 2022-09-27 | 10:19:45.022 | 2022-09-27 | 10:19:45.044 | 2022-09-29 | | | O20220927lalo1000000061.1 | 1663996120111-4487 | O20220927lalo1000000063 | 0 | 3618532553 | FOK | | | B-18515434 | 2022/09/27 10:19:45.022 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 12,000,000 | 12,000,000 | NOK | 0.718266 | Limit | 0.718656 | 1,117,880 | 10.73460 | | | 2022-09-27 | 10:12:58.487 | 2022-09-27 | 10:20:55.461 | 2022-09-29 | FILLED | | 1663996120111-4449 | 1663996120111-4449 | O20220927lalo1000000058 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 6,961,250 | 6,961,250 | NOK | 1.392250 | Limit | 1.392250 | 648,487 | 10.73460 | DBK | DBK | 2022-09-27 | 10:20:55.420 | 2022-09-27 | 10:20:55.437 | 2022-09-29 | FILLED | | O20220927lalo1000000059.1 | 1663996120111-4449 | O20220927lalo1000000071 | 0 | 3618532554 | FOK | | | B-18528324 | 2022/09/27 10:20:55.419 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 6,961,250 | 6,961,250 | NOK | 1.392250 | Limit | 1.392250 | 648,487 | 10.73460 | DBK | DBK | 2022-09-27 | 10:20:55.420 | 2022-09-27 | 10:20:55.437 | 2022-09-29 | | | O20220927lalo1000000059.1 | 1663996120111-4449 | O20220927lalo1000000071 | 0 | 3618532554 | FOK | | | B-18528324 | 2022/09/27 10:20:55.419 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 862,000 | 862,000 | NOK | 1.392150 | Limit | 1.392150 | 80,301 | 10.73460 | DBK | DBK | 2022-09-27 | 10:20:55.424 | 2022-09-27 | 10:20:55.450 | 2022-09-29 | FILLED | | O20220927lalo1000000059.3 | 1663996120111-4449 | O20220927lalo1000000075 | 0 | 3618532556 | FOK | | | B-18528331 | 2022/09/27 10:20:55.423 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 862,000 | 862,000 | NOK | 1.392150 | Limit | 1.392150 | 80,301 | 10.73460 | DBK | DBK | 2022-09-27 | 10:20:55.424 | 2022-09-27 | 10:20:55.450 | 2022-09-29 | | | O20220927lalo1000000059.3 | 1663996120111-4449 | O20220927lalo1000000075 | 0 | 3618532556 | FOK | | | B-18528331 | 2022/09/27 10:20:55.423 | | | | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 4,176,750 | 4,176,750 | NOK | 1.392250 | Limit | 1.392250 | 389,092 | 10.73460 | DBK | DBK | 2022-09-27 | 10:20:55.421 | 2022-09-27 | 10:20:55.461 | 2022-09-29 | FILLED | | O20220927lalo1000000059.2 | 1663996120111-4449 | O20220927lalo1000000073 | 0 | 3618532555 | FOK | | | B-18528325 | 2022/09/27 10:20:55.419 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 4,176,750 | 4,176,750 | NOK | 1.392250 | Limit | 1.392250 | 389,092 | 10.73460 | DBK | DBK | 2022-09-27 | 10:20:55.421 | 2022-09-27 | 10:20:55.461 | 2022-09-29 | | | O20220927lalo1000000059.2 | 1663996120111-4449 | O20220927lalo1000000073 | 0 | 3618532555 | FOK | | | B-18528325 | 2022/09/27 10:20:55.419 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 2,000,000 | SEK | | Limit | 0.685284 | | | | | 2022-09-27 | 09:54:22.367 | 2022-09-27 | 10:32:31.113 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-4406 | 1663996120111-4406 | O20220927lalo1000000034 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.685237 | Limit | 0.685237 | 177,332 | 11.27827 | | | 2022-09-27 | 10:32:33.648 | 2022-09-27 | 10:32:33.654 | 2022-09-29 | FILLED | | 1663996120111-4506 | 1663996120111-4506 | O20220927lalo1000000096 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.459350 | Limit | 1.459350 | 177,332 | 11.27827 | JPM | JPM | 2022-09-27 | 10:32:33.650 | 2022-09-27 | 10:32:33.654 | 2022-09-29 | FILLED | | O20220927lalo1000000097.1 | 1663996120111-4506 | O20220927lalo1000000098 | XE-8HMRVK | XE-8HMRVK | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 10:32:33.592 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 2,000,000 | 2,000,000 | SEK | 1.459350 | Limit | 1.459350 | 177,332 | 11.27827 | JPM | JPM | 2022-09-27 | 10:32:33.650 | 2022-09-27 | 10:32:33.654 | 2022-09-29 | | | O20220927lalo1000000097.1 | 1663996120111-4506 | O20220927lalo1000000098 | XE-8HMRVK | XE-8HMRVK | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 10:32:33.592 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.717650 | Limit | 7.717650 | 400,000 | 7.71765 | | | 2022-09-27 | 10:41:33.772 | 2022-09-27 | 10:41:33.781 | 2022-09-29 | FILLED | | 1663996120111-4515 | 1663996120111-4515 | O20220927lalo1000000105 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.717650 | Limit | 7.717650 | 400,000 | 7.71765 | CTB | CTB | 2022-09-27 | 10:41:33.774 | 2022-09-27 | 10:41:33.781 | 2022-09-29 | FILLED | | O20220927lalo1000000106.1 | 1663996120111-4515 | O20220927lalo1000000107 | AM4PTLI0GGKOLO010000 | AM4PTLIGGGGOLO01000002 | FOK | | | 5B2CUQOOC8A5LP001N057_00 | 2022/09/27 10:41:33.473 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.717650 | Limit | 7.717650 | 400,000 | 7.71765 | CTB | CTB | 2022-09-27 | 10:41:33.774 | 2022-09-27 | 10:41:33.781 | 2022-09-29 | | | O20220927lalo1000000106.1 | 1663996120111-4515 | O20220927lalo1000000107 | AM4PTLI0GGKOLO010000 | AM4PTLIGGGGOLO01000002 | FOK | | | 5B2CUQOOC8A5LP001N057_00 | 2022/09/27 10:41:33.473 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.685392 | Limit | 0.685392 | 88,666 | 11.27827 | | | 2022-09-27 | 10:43:19.720 | 2022-09-27 | 10:43:19.726 | 2022-09-29 | FILLED | | 1663996120111-4530 | 1663996120111-4530 | O20220927lalo1000000114 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.459020 | Limit | 1.459020 | 88,666 | 11.27827 | JPM | JPM | 2022-09-27 | 10:43:19.722 | 2022-09-27 | 10:43:19.726 | 2022-09-29 | FILLED | | O20220927lalo1000000115.1 | 1663996120111-4530 | O20220927lalo1000000116 | XE-8HMRVO | XE-8HMRVO | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 10:43:19.240 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.459020 | Limit | 1.459020 | 88,666 | 11.27827 | JPM | JPM | 2022-09-27 | 10:43:19.722 | 2022-09-27 | 10:43:19.726 | 2022-09-29 | | | O20220927lalo1000000115.1 | 1663996120111-4530 | O20220927lalo1000000116 | XE-8HMRVO | XE-8HMRVO | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 10:43:19.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 7.718880 | Limit | 7.718880 | 750,000 | 7.71888 | | | 2022-09-27 | 10:54:55.027 | 2022-09-27 | 10:54:55.039 | 2022-09-29 | FILLED | | 1663996120111-4562 | 1663996120111-4562 | O20220927lalo1000000123 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.718880 | Limit | 7.718880 | 250,000 | 7.71888 | CS | CS | 2022-09-27 | 10:54:55.029 | 2022-09-27 | 10:54:55.038 | 2022-09-29 | FILLED | | O20220927lalo1000000124.2 | 1663996120111-4562 | O20220927lalo1000000126 | O20220927lalo1000000124.2@1 | O20220927lalo1000000124.2@1 | IOC | | | 1310375#1 | 2022/09/27 10:54:54.412 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.718880 | Limit | 7.718880 | 250,000 | 7.71888 | CS | CS | 2022-09-27 | 10:54:55.029 | 2022-09-27 | 10:54:55.038 | 2022-09-29 | | | O20220927lalo1000000124.2 | 1663996120111-4562 | O20220927lalo1000000126 | O20220927lalo1000000124.2@1 | O20220927lalo1000000124.2@1 | IOC | | | 1310375#1 | 2022/09/27 10:54:54.412 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.718880 | Limit | 7.718880 | 500,000 | 7.71888 | CS | CS | 2022-09-27 | 10:54:55.029 | 2022-09-27 | 10:54:55.039 | 2022-09-29 | FILLED | | O20220927lalo1000000124.1 | 1663996120111-4562 | O20220927lalo1000000125 | O20220927lalo1000000124.1@1 | O20220927lalo1000000124.1@1 | IOC | | | 1310375#2 | 2022/09/27 10:54:54.412 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.718880 | Limit | 7.718880 | 500,000 | 7.71888 | CS | CS | 2022-09-27 | 10:54:55.029 | 2022-09-27 | 10:54:55.039 | 2022-09-29 | | | O20220927lalo1000000124.1 | 1663996120111-4562 | O20220927lalo1000000125 | O20220927lalo1000000124.1@1 | O20220927lalo1000000124.1@1 | IOC | | | 1310375#2 | 2022/09/27 10:54:54.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 450,000 | 450,000 | GBP | 8.351400 | Limit | 8.351600 | 486,338 | 0.92528 | | | 2022-09-27 | 11:00:42.552 | 2022-09-27 | 11:00:53.997 | 2022-09-29 | FILLED | | 1663996120111-4581 | 1663996120111-4581 | O20220927lalo1000000139 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 450,000 | 450,000 | GBP | 8.351400 | Limit | 8.351400 | 486,338 | 0.92528 | CS | CS | 2022-09-27 | 11:00:53.989 | 2022-09-27 | 11:00:53.997 | 2022-09-29 | FILLED | | O20220927lalo1000000140.1 | 1663996120111-4581 | O20220927lalo1000000142 | O20220927lalo1000000140.1@1 | O20220927lalo1000000140.1@1 | IOC | | | 2540528#1 | 2022/09/27 11:00:53.988 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 450,000 | 450,000 | GBP | 8.351400 | Limit | 8.351400 | 486,338 | 0.92528 | CS | CS | 2022-09-27 | 11:00:53.989 | 2022-09-27 | 11:00:53.997 | 2022-09-29 | | | O20220927lalo1000000140.1 | 1663996120111-4581 | O20220927lalo1000000142 | O20220927lalo1000000140.1@1 | O20220927lalo1000000140.1@1 | IOC | | | 2540528#1 | 2022/09/27 11:00:53.988 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.718133 | Limit | 0.718277 | 465,220 | 10.74760 | | | 2022-09-27 | 11:07:25.720 | 2022-09-27 | 11:10:04.101 | 2022-09-29 | FILLED | | 1663996120111-4714 | 1663996120111-4714 | O20220927lalo1000000151 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | DBK | 5,000,000 | 5,000,000 | NOK | 1.392500 | Limit | 1.392500 | 465,220 | 10.74760 | DBK | DBK | 2022-09-27 | 11:10:04.085 | 2022-09-27 | 11:10:04.101 | 2022-09-29 | FILLED | | O20220927lalo1000000152.1 | 1663996120111-4714 | O20220927lalo1000000403 | 0 | 3618532558 | FOK | | | B-18999454 | 2022/09/27 11:10:04.084 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | DBK | 5,000,000 | 5,000,000 | NOK | 1.392500 | Limit | 1.392500 | 465,220 | 10.74760 | DBK | DBK | 2022-09-27 | 11:10:04.085 | 2022-09-27 | 11:10:04.101 | 2022-09-29 | | | O20220927lalo1000000152.1 | 1663996120111-4714 | O20220927lalo1000000403 | 0 | 3618532558 | FOK | | | B-18999454 | 2022/09/27 11:10:04.084 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.436530 | Limit | 7.436530 | 9,622,850 | 0.96228 | | | 2022-09-27 | 11:08:30.875 | 2022-09-27 | 11:10:18.267 | 2022-09-29 | FILLED | | 1663996120111-4725 | 1663996120111-4725 | O20220927lalo1000000153 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:30.876 | 2022-09-27 | 11:08:30.883 | 2022-09-29 | FILLED | | O20220927lalo1000000154.1 | 1663996120111-4725 | O20220927lalo1000000155 | AM4PTLI0GGKOLO010001 | AM4PTLIGGGGOLO01000102 | FOK | | | 5B2CUQOOC8A4LN0000GAH_00 | 2022/09/27 11:08:01.102 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:30.876 | 2022-09-27 | 11:08:30.883 | 2022-09-29 | | | O20220927lalo1000000154.1 | 1663996120111-4725 | O20220927lalo1000000155 | AM4PTLI0GGKOLO010001 | AM4PTLIGGGGOLO01000102 | FOK | | | 5B2CUQOOC8A4LN0000GAH_00 | 2022/09/27 11:08:01.102 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:31.562 | 2022-09-27 | 11:08:31.569 | 2022-09-29 | FILLED | | O20220927lalo1000000154.2 | 1663996120111-4725 | O20220927lalo1000000163 | AM4PTLI0GGKOLO010002 | AM4PTLIGGGGOLO01000202 | FOK | | | 5B2CUQOOC8A4LN0000GB1_00 | 2022/09/27 11:08:31.561 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:31.562 | 2022-09-27 | 11:08:31.569 | 2022-09-29 | | | O20220927lalo1000000154.2 | 1663996120111-4725 | O20220927lalo1000000163 | AM4PTLI0GGKOLO010002 | AM4PTLIGGGGOLO01000202 | FOK | | | 5B2CUQOOC8A4LN0000GB1_00 | 2022/09/27 11:08:31.561 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:32.261 | 2022-09-27 | 11:08:32.268 | 2022-09-29 | FILLED | | O20220927lalo1000000154.3 | 1663996120111-4725 | O20220927lalo1000000171 | AM4PTLI0GGKOLO010003 | AM4PTLIGGGGOLO01000302 | FOK | | | 5B2CUQOOC8A4LN0000GB7_00 | 2022/09/27 11:08:32.260 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:32.261 | 2022-09-27 | 11:08:32.268 | 2022-09-29 | | | O20220927lalo1000000154.3 | 1663996120111-4725 | O20220927lalo1000000171 | AM4PTLI0GGKOLO010003 | AM4PTLIGGGGOLO01000302 | FOK | | | 5B2CUQOOC8A4LN0000GB7_00 | 2022/09/27 11:08:32.260 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:32.961 | 2022-09-27 | 11:08:32.967 | 2022-09-29 | FILLED | | O20220927lalo1000000154.4 | 1663996120111-4725 | O20220927lalo1000000179 | AM4PTLI0GGKOLO010004 | AM4PTLIGGGGOLO01000402 | FOK | | | 5B2CUQOOC8A4LN0000GBC_00 | 2022/09/27 11:08:32.959 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:32.961 | 2022-09-27 | 11:08:32.967 | 2022-09-29 | | | O20220927lalo1000000154.4 | 1663996120111-4725 | O20220927lalo1000000179 | AM4PTLI0GGKOLO010004 | AM4PTLIGGGGOLO01000402 | FOK | | | 5B2CUQOOC8A4LN0000GBC_00 | 2022/09/27 11:08:32.959 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:33.660 | 2022-09-27 | 11:08:33.667 | 2022-09-29 | FILLED | | O20220927lalo1000000154.5 | 1663996120111-4725 | O20220927lalo1000000187 | AM4PTLI0GGKOLO010005 | AM4PTLIGGGGOLO01000502 | FOK | | | 5B2CUQOOC8A4LN0000GBG_00 | 2022/09/27 11:08:33.659 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:33.660 | 2022-09-27 | 11:08:33.667 | 2022-09-29 | | | O20220927lalo1000000154.5 | 1663996120111-4725 | O20220927lalo1000000187 | AM4PTLI0GGKOLO010005 | AM4PTLIGGGGOLO01000502 | FOK | | | 5B2CUQOOC8A4LN0000GBG_00 | 2022/09/27 11:08:33.659 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:34.361 | 2022-09-27 | 11:08:34.367 | 2022-09-29 | FILLED | | O20220927lalo1000000154.6 | 1663996120111-4725 | O20220927lalo1000000195 | AM4PTLI0GGKOLO010006 | AM4PTLIGGGGOLO01000602 | FOK | | | 5B2CUQOOC8A4LN0000GBI_00 | 2022/09/27 11:08:34.359 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:34.361 | 2022-09-27 | 11:08:34.367 | 2022-09-29 | | | O20220927lalo1000000154.6 | 1663996120111-4725 | O20220927lalo1000000195 | AM4PTLI0GGKOLO010006 | AM4PTLIGGGGOLO01000602 | FOK | | | 5B2CUQOOC8A4LN0000GBI_00 | 2022/09/27 11:08:34.359 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:35.061 | 2022-09-27 | 11:08:35.068 | 2022-09-29 | FILLED | | O20220927lalo1000000154.7 | 1663996120111-4725 | O20220927lalo1000000203 | AM4PTLI0GGKOLO010007 | AM4PTLIGGGGOLO01000702 | FOK | | | 5B2CUQOOC8A4LN0000GBL_00 | 2022/09/27 11:08:35.060 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:35.061 | 2022-09-27 | 11:08:35.068 | 2022-09-29 | | | O20220927lalo1000000154.7 | 1663996120111-4725 | O20220927lalo1000000203 | AM4PTLI0GGKOLO010007 | AM4PTLIGGGGOLO01000702 | FOK | | | 5B2CUQOOC8A4LN0000GBL_00 | 2022/09/27 11:08:35.060 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:35.761 | 2022-09-27 | 11:08:35.768 | 2022-09-29 | FILLED | | O20220927lalo1000000154.8 | 1663996120111-4725 | O20220927lalo1000000211 | AM4PTLI0GGKOLO010008 | AM4PTLIGGGGOLO01000802 | FOK | | | 5B2CUQOOC8A4LN0000GBN_00 | 2022/09/27 11:08:35.760 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:35.761 | 2022-09-27 | 11:08:35.768 | 2022-09-29 | | | O20220927lalo1000000154.8 | 1663996120111-4725 | O20220927lalo1000000211 | AM4PTLI0GGKOLO010008 | AM4PTLIGGGGOLO01000802 | FOK | | | 5B2CUQOOC8A4LN0000GBN_00 | 2022/09/27 11:08:35.760 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:35.765 | 2022-09-27 | 11:08:35.770 | 2022-09-29 | FILLED | | O20220927lalo1000000154.9 | 1663996120111-4725 | O20220927lalo1000000213 | AM4PTLI0GGKOLO010009 | AM4PTLIGGGGOLO01000902 | FOK | | | 5B2CUQOOC8A4LN0000GBO_00 | 2022/09/27 11:08:35.764 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:35.765 | 2022-09-27 | 11:08:35.770 | 2022-09-29 | | | O20220927lalo1000000154.9 | 1663996120111-4725 | O20220927lalo1000000213 | AM4PTLI0GGKOLO010009 | AM4PTLIGGGGOLO01000902 | FOK | | | 5B2CUQOOC8A4LN0000GBO_00 | 2022/09/27 11:08:35.764 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:36.460 | 2022-09-27 | 11:08:36.469 | 2022-09-29 | FILLED | | O20220927lalo1000000154.10 | 1663996120111-4725 | O20220927lalo1000000227 | AM4PTLI0GGKOLO01000A | AM4PTLIGGGGOLO01000A02 | FOK | | | 5B2CUQOOC8A4LN0000GBQ_00 | 2022/09/27 11:08:36.459 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:36.460 | 2022-09-27 | 11:08:36.469 | 2022-09-29 | | | O20220927lalo1000000154.10 | 1663996120111-4725 | O20220927lalo1000000227 | AM4PTLI0GGKOLO01000A | AM4PTLIGGGGOLO01000A02 | FOK | | | 5B2CUQOOC8A4LN0000GBQ_00 | 2022/09/27 11:08:36.459 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:37.161 | 2022-09-27 | 11:08:37.168 | 2022-09-29 | FILLED | | O20220927lalo1000000154.11 | 1663996120111-4725 | O20220927lalo1000000235 | AM4PTLI0GGKOLO01000B | AM4PTLIGGGGOLO01000B02 | FOK | | | 5B2CUQOOC8A4LN0000GC1_00 | 2022/09/27 11:08:37.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:37.161 | 2022-09-27 | 11:08:37.168 | 2022-09-29 | | | O20220927lalo1000000154.11 | 1663996120111-4725 | O20220927lalo1000000235 | AM4PTLI0GGKOLO01000B | AM4PTLIGGGGOLO01000B02 | FOK | | | 5B2CUQOOC8A4LN0000GC1_00 | 2022/09/27 11:08:37.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:37.861 | 2022-09-27 | 11:08:37.867 | 2022-09-29 | FILLED | | O20220927lalo1000000154.12 | 1663996120111-4725 | O20220927lalo1000000243 | AM4PTLI0GGKOLO01000C | AM4PTLIGGGGOLO01000C02 | FOK | | | 5B2CUQOOC8A4LN0000GC4_00 | 2022/09/27 11:08:37.859 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:37.861 | 2022-09-27 | 11:08:37.867 | 2022-09-29 | | | O20220927lalo1000000154.12 | 1663996120111-4725 | O20220927lalo1000000243 | AM4PTLI0GGKOLO01000C | AM4PTLIGGGGOLO01000C02 | FOK | | | 5B2CUQOOC8A4LN0000GC4_00 | 2022/09/27 11:08:37.859 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:38.561 | 2022-09-27 | 11:08:38.567 | 2022-09-29 | FILLED | | O20220927lalo1000000154.13 | 1663996120111-4725 | O20220927lalo1000000251 | AM4PTLI0GGKOLO01000D | AM4PTLIGGGGOLO01000D02 | FOK | | | 5B2CUQOOC8A4LN0000GCA_00 | 2022/09/27 11:08:38.560 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:38.561 | 2022-09-27 | 11:08:38.567 | 2022-09-29 | | | O20220927lalo1000000154.13 | 1663996120111-4725 | O20220927lalo1000000251 | AM4PTLI0GGKOLO01000D | AM4PTLIGGGGOLO01000D02 | FOK | | | 5B2CUQOOC8A4LN0000GCA_00 | 2022/09/27 11:08:38.560 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:39.260 | 2022-09-27 | 11:08:39.267 | 2022-09-29 | FILLED | | O20220927lalo1000000154.14 | 1663996120111-4725 | O20220927lalo1000000259 | AM4PTLI0GGKOLO01000E | AM4PTLIGGGGOLO01000E02 | FOK | | | 5B2CUQOOC8A4LN0000GCC_00 | 2022/09/27 11:08:39.259 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:39.260 | 2022-09-27 | 11:08:39.267 | 2022-09-29 | | | O20220927lalo1000000154.14 | 1663996120111-4725 | O20220927lalo1000000259 | AM4PTLI0GGKOLO01000E | AM4PTLIGGGGOLO01000E02 | FOK | | | 5B2CUQOOC8A4LN0000GCC_00 | 2022/09/27 11:08:39.259 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:39.961 | 2022-09-27 | 11:08:39.967 | 2022-09-29 | FILLED | | O20220927lalo1000000154.15 | 1663996120111-4725 | O20220927lalo1000000267 | AM4PTLI0GGKOLO01000F | AM4PTLIGGGGOLO01000F02 | FOK | | | 5B2CUQOOC8A4LN0000GCE_00 | 2022/09/27 11:08:39.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:39.961 | 2022-09-27 | 11:08:39.967 | 2022-09-29 | | | O20220927lalo1000000154.15 | 1663996120111-4725 | O20220927lalo1000000267 | AM4PTLI0GGKOLO01000F | AM4PTLIGGGGOLO01000F02 | FOK | | | 5B2CUQOOC8A4LN0000GCE_00 | 2022/09/27 11:08:39.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:39.965 | 2022-09-27 | 11:08:39.970 | 2022-09-29 | FILLED | | O20220927lalo1000000154.16 | 1663996120111-4725 | O20220927lalo1000000269 | AM4PTLI0GGKOLO01000G | AM4PTLIGGGGOLO01000G02 | FOK | | | 5B2CUQOOC8A4LN0000GCF_00 | 2022/09/27 11:08:39.964 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:39.965 | 2022-09-27 | 11:08:39.970 | 2022-09-29 | | | O20220927lalo1000000154.16 | 1663996120111-4725 | O20220927lalo1000000269 | AM4PTLI0GGKOLO01000G | AM4PTLIGGGGOLO01000G02 | FOK | | | 5B2CUQOOC8A4LN0000GCF_00 | 2022/09/27 11:08:39.964 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:40.661 | 2022-09-27 | 11:08:40.668 | 2022-09-29 | FILLED | | O20220927lalo1000000154.17 | 1663996120111-4725 | O20220927lalo1000000283 | AM4PTLI0GGKOLO01000H | AM4PTLIGGGGOLO01000H02 | FOK | | | 5B2CUQOOC8A4LN0000GCH_00 | 2022/09/27 11:08:40.660 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:08:40.661 | 2022-09-27 | 11:08:40.668 | 2022-09-29 | | | O20220927lalo1000000154.17 | 1663996120111-4725 | O20220927lalo1000000283 | AM4PTLI0GGKOLO01000H | AM4PTLIGGGGOLO01000H02 | FOK | | | 5B2CUQOOC8A4LN0000GCH_00 | 2022/09/27 11:08:40.660 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:00.251 | 2022-09-27 | 11:09:00.258 | 2022-09-29 | FILLED | | O20220927lalo1000000154.18 | 1663996120111-4725 | O20220927lalo1000000291 | AM4PTLI0GGKOLO01000I | AM4PTLIGGGGOLO01000I02 | FOK | | | 5B2CUQOOC8A4LN0000GDD_00 | 2022/09/27 11:09:00.250 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:00.251 | 2022-09-27 | 11:09:00.258 | 2022-09-29 | | | O20220927lalo1000000154.18 | 1663996120111-4725 | O20220927lalo1000000291 | AM4PTLI0GGKOLO01000I | AM4PTLIGGGGOLO01000I02 | FOK | | | 5B2CUQOOC8A4LN0000GDD_00 | 2022/09/27 11:09:00.250 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | DBR | DBR | 2022-09-27 | 11:09:00.541 | 2022-09-27 | 11:09:00.543 | 2022-09-29 | FILLED | | O20220927lalo1000000154.19 | 1663996120111-4725 | O20220927lalo1000000299 | 583373531930239990 | 161301804352611320 | IOC | NYKRABFX1 | | 2744847549 | 2022/09/27 11:09:00.540 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | DBR | DBR | 2022-09-27 | 11:09:00.541 | 2022-09-27 | 11:09:00.543 | 2022-09-29 | | | O20220927lalo1000000154.19 | 1663996120111-4725 | O20220927lalo1000000299 | 583373531930239990 | 161301804352611320 | IOC | NYKRABFX1 | | 2744847549 | 2022/09/27 11:09:00.540 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:00.861 | 2022-09-27 | 11:09:00.869 | 2022-09-29 | FILLED | | O20220927lalo1000000154.20 | 1663996120111-4725 | O20220927lalo1000000307 | AM4PTLI0GGKOLO01000J | AM4PTLIGGGGOLO01000J02 | FOK | | | 5B2CUQOOC8A4LN0000GDN_00 | 2022/09/27 11:09:00.860 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:00.861 | 2022-09-27 | 11:09:00.869 | 2022-09-29 | | | O20220927lalo1000000154.20 | 1663996120111-4725 | O20220927lalo1000000307 | AM4PTLI0GGKOLO01000J | AM4PTLIGGGGOLO01000J02 | FOK | | | 5B2CUQOOC8A4LN0000GDN_00 | 2022/09/27 11:09:00.860 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:58.047 | 2022-09-27 | 11:09:58.054 | 2022-09-29 | FILLED | | O20220927lalo1000000154.21 | 1663996120111-4725 | O20220927lalo1000000315 | AM4PTLI0GGKOLO01000K | AM4PTLIGGGGOLO01000K02 | FOK | | | 5B2CUQOOC8A4LN0000GF1_00 | 2022/09/27 11:09:58.045 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:58.047 | 2022-09-27 | 11:09:58.054 | 2022-09-29 | | | O20220927lalo1000000154.21 | 1663996120111-4725 | O20220927lalo1000000315 | AM4PTLI0GGKOLO01000K | AM4PTLIGGGGOLO01000K02 | FOK | | | 5B2CUQOOC8A4LN0000GF1_00 | 2022/09/27 11:09:58.045 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:58.661 | 2022-09-27 | 11:09:58.669 | 2022-09-29 | FILLED | | O20220927lalo1000000154.22 | 1663996120111-4725 | O20220927lalo1000000323 | AM4PTLI0GGKOLO01000L | AM4PTLIGGGGOLO01000L02 | FOK | | | 5B2CUQOOC8A4LN0000GF9_00 | 2022/09/27 11:09:58.660 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:58.661 | 2022-09-27 | 11:09:58.669 | 2022-09-29 | | | O20220927lalo1000000154.22 | 1663996120111-4725 | O20220927lalo1000000323 | AM4PTLI0GGKOLO01000L | AM4PTLIGGGGOLO01000L02 | FOK | | | 5B2CUQOOC8A4LN0000GF9_00 | 2022/09/27 11:09:58.660 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:59.361 | 2022-09-27 | 11:09:59.369 | 2022-09-29 | FILLED | | O20220927lalo1000000154.23 | 1663996120111-4725 | O20220927lalo1000000331 | AM4PTLI0GGKOLO01000M | AM4PTLIGGGGOLO01000M02 | FOK | | | 5B2CUQOOC8A4LN0000GFD_00 | 2022/09/27 11:09:59.359 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:09:59.361 | 2022-09-27 | 11:09:59.369 | 2022-09-29 | | | O20220927lalo1000000154.23 | 1663996120111-4725 | O20220927lalo1000000331 | AM4PTLI0GGKOLO01000M | AM4PTLIGGGGOLO01000M02 | FOK | | | 5B2CUQOOC8A4LN0000GFD_00 | 2022/09/27 11:09:59.359 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:00.061 | 2022-09-27 | 11:10:00.068 | 2022-09-29 | FILLED | | O20220927lalo1000000154.24 | 1663996120111-4725 | O20220927lalo1000000339 | AM4PTLI0GGKOLO01000N | AM4PTLIGGGGOLO01000N02 | FOK | | | 5B2CUQOOC8A4LN0000GFM_00 | 2022/09/27 11:10:00.060 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:00.061 | 2022-09-27 | 11:10:00.068 | 2022-09-29 | | | O20220927lalo1000000154.24 | 1663996120111-4725 | O20220927lalo1000000339 | AM4PTLI0GGKOLO01000N | AM4PTLIGGGGOLO01000N02 | FOK | | | 5B2CUQOOC8A4LN0000GFM_00 | 2022/09/27 11:10:00.060 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | DBR | DBR | 2022-09-27 | 11:10:00.544 | 2022-09-27 | 11:10:00.546 | 2022-09-29 | FILLED | | O20220927lalo1000000154.25 | 1663996120111-4725 | O20220927lalo1000000347 | 583373531930840019 | 161301804353211349 | IOC | NYKRABFX1 | | 2744903697 | 2022/09/27 11:10:00.543 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 7.436530 | Limit | 7.436530 | 962,285 | 0.96228 | DBR | DBR | 2022-09-27 | 11:10:00.544 | 2022-09-27 | 11:10:00.546 | 2022-09-29 | | | O20220927lalo1000000154.25 | 1663996120111-4725 | O20220927lalo1000000347 | 583373531930840019 | 161301804353211349 | IOC | NYKRABFX1 | | 2744903697 | 2022/09/27 11:10:00.543 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:00.761 | 2022-09-27 | 11:10:00.768 | 2022-09-29 | FILLED | | O20220927lalo1000000154.26 | 1663996120111-4725 | O20220927lalo1000000355 | AM4PTLI0GGKOLO01000O | AM4PTLIGGGGOLO01000O02 | FOK | | | 5B2CUQOOC8A4LN0000GFO_00 | 2022/09/27 11:10:00.760 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:00.761 | 2022-09-27 | 11:10:00.768 | 2022-09-29 | | | O20220927lalo1000000154.26 | 1663996120111-4725 | O20220927lalo1000000355 | AM4PTLI0GGKOLO01000O | AM4PTLIGGGGOLO01000O02 | FOK | | | 5B2CUQOOC8A4LN0000GFO_00 | 2022/09/27 11:10:00.760 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:01.461 | 2022-09-27 | 11:10:01.468 | 2022-09-29 | FILLED | | O20220927lalo1000000154.27 | 1663996120111-4725 | O20220927lalo1000000363 | AM4PTLI0GGKOLO01000P | AM4PTLIGGGGOLO01000P02 | FOK | | | 5B2CUQOOC8A4LN0000GFR_00 | 2022/09/27 11:10:01.460 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:01.461 | 2022-09-27 | 11:10:01.468 | 2022-09-29 | | | O20220927lalo1000000154.27 | 1663996120111-4725 | O20220927lalo1000000363 | AM4PTLI0GGKOLO01000P | AM4PTLIGGGGOLO01000P02 | FOK | | | 5B2CUQOOC8A4LN0000GFR_00 | 2022/09/27 11:10:01.460 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:02.161 | 2022-09-27 | 11:10:02.168 | 2022-09-29 | FILLED | | O20220927lalo1000000154.28 | 1663996120111-4725 | O20220927lalo1000000371 | AM4PTLI0GGKOLO01000Q | AM4PTLIGGGGOLO01000Q02 | FOK | | | 5B2CUQOOC8A4LN0000GFT_00 | 2022/09/27 11:10:02.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:02.161 | 2022-09-27 | 11:10:02.168 | 2022-09-29 | | | O20220927lalo1000000154.28 | 1663996120111-4725 | O20220927lalo1000000371 | AM4PTLI0GGKOLO01000Q | AM4PTLIGGGGOLO01000Q02 | FOK | | | 5B2CUQOOC8A4LN0000GFT_00 | 2022/09/27 11:10:02.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:02.861 | 2022-09-27 | 11:10:02.867 | 2022-09-29 | FILLED | | O20220927lalo1000000154.29 | 1663996120111-4725 | O20220927lalo1000000379 | AM4PTLI0GGKOLO01000R | AM4PTLIGGGGOLO01000R02 | FOK | | | 5B2CUQOOC8A4LN0000GG0_00 | 2022/09/27 11:10:02.859 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:02.861 | 2022-09-27 | 11:10:02.867 | 2022-09-29 | | | O20220927lalo1000000154.29 | 1663996120111-4725 | O20220927lalo1000000379 | AM4PTLI0GGKOLO01000R | AM4PTLIGGGGOLO01000R02 | FOK | | | 5B2CUQOOC8A4LN0000GG0_00 | 2022/09/27 11:10:02.859 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:02.865 | 2022-09-27 | 11:10:02.869 | 2022-09-29 | FILLED | | O20220927lalo1000000154.30 | 1663996120111-4725 | O20220927lalo1000000381 | AM4PTLI0GGKOLO01000S | AM4PTLIGGGGOLO01000S02 | FOK | | | 5B2CUQOOC8A4LN0000GG1_00 | 2022/09/27 11:10:02.864 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:02.865 | 2022-09-27 | 11:10:02.869 | 2022-09-29 | | | O20220927lalo1000000154.30 | 1663996120111-4725 | O20220927lalo1000000381 | AM4PTLI0GGKOLO01000S | AM4PTLIGGGGOLO01000S02 | FOK | | | 5B2CUQOOC8A4LN0000GG1_00 | 2022/09/27 11:10:02.864 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:03.561 | 2022-09-27 | 11:10:03.569 | 2022-09-29 | FILLED | | O20220927lalo1000000154.31 | 1663996120111-4725 | O20220927lalo1000000395 | AM4PTLI0GGKOLO01000T | AM4PTLIGGGGOLO01000T02 | FOK | | | 5B2CUQOOC8A4LN0000GG5_00 | 2022/09/27 11:10:03.560 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:03.561 | 2022-09-27 | 11:10:03.569 | 2022-09-29 | | | O20220927lalo1000000154.31 | 1663996120111-4725 | O20220927lalo1000000395 | AM4PTLI0GGKOLO01000T | AM4PTLIGGGGOLO01000T02 | FOK | | | 5B2CUQOOC8A4LN0000GG5_00 | 2022/09/27 11:10:03.560 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:04.261 | 2022-09-27 | 11:10:04.267 | 2022-09-29 | FILLED | | O20220927lalo1000000154.32 | 1663996120111-4725 | O20220927lalo1000000411 | AM4PTLI0GGKOLO01000U | AM4PTLIGGGGOLO01000U02 | FOK | | | 5B2CUQOOC8A4LN0000GG8_00 | 2022/09/27 11:10:04.259 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:04.261 | 2022-09-27 | 11:10:04.267 | 2022-09-29 | | | O20220927lalo1000000154.32 | 1663996120111-4725 | O20220927lalo1000000411 | AM4PTLI0GGKOLO01000U | AM4PTLIGGGGOLO01000U02 | FOK | | | 5B2CUQOOC8A4LN0000GG8_00 | 2022/09/27 11:10:04.259 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:04.961 | 2022-09-27 | 11:10:04.969 | 2022-09-29 | FILLED | | O20220927lalo1000000154.33 | 1663996120111-4725 | O20220927lalo1000000419 | AM4PTLI0GGKOLO01000V | AM4PTLIGGGGOLO01000V02 | FOK | | | 5B2CUQOOC8A4LN0000GGC_00 | 2022/09/27 11:10:04.960 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:04.961 | 2022-09-27 | 11:10:04.969 | 2022-09-29 | | | O20220927lalo1000000154.33 | 1663996120111-4725 | O20220927lalo1000000419 | AM4PTLI0GGKOLO01000V | AM4PTLIGGGGOLO01000V02 | FOK | | | 5B2CUQOOC8A4LN0000GGC_00 | 2022/09/27 11:10:04.960 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:05.661 | 2022-09-27 | 11:10:05.667 | 2022-09-29 | FILLED | | O20220927lalo1000000154.34 | 1663996120111-4725 | O20220927lalo1000000427 | AM4PTLI0GGKOLO010010 | AM4PTLIGGGGOLO01001002 | FOK | | | 5B2CUQOOC8A4LN0000GGE_00 | 2022/09/27 11:10:05.659 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:05.661 | 2022-09-27 | 11:10:05.667 | 2022-09-29 | | | O20220927lalo1000000154.34 | 1663996120111-4725 | O20220927lalo1000000427 | AM4PTLI0GGKOLO010010 | AM4PTLIGGGGOLO01001002 | FOK | | | 5B2CUQOOC8A4LN0000GGE_00 | 2022/09/27 11:10:05.659 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:06.361 | 2022-09-27 | 11:10:06.367 | 2022-09-29 | FILLED | | O20220927lalo1000000154.35 | 1663996120111-4725 | O20220927lalo1000000435 | AM4PTLI0GGKOLO010011 | AM4PTLIGGGGOLO01001102 | FOK | | | 5B2CUQOOC8A4LN0000GGI_00 | 2022/09/27 11:10:06.359 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:06.361 | 2022-09-27 | 11:10:06.367 | 2022-09-29 | | | O20220927lalo1000000154.35 | 1663996120111-4725 | O20220927lalo1000000435 | AM4PTLI0GGKOLO010011 | AM4PTLIGGGGOLO01001102 | FOK | | | 5B2CUQOOC8A4LN0000GGI_00 | 2022/09/27 11:10:06.359 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:07.060 | 2022-09-27 | 11:10:07.067 | 2022-09-29 | FILLED | | O20220927lalo1000000154.36 | 1663996120111-4725 | O20220927lalo1000000443 | AM4PTLI0GGKOLO010012 | AM4PTLIGGGGOLO01001202 | FOK | | | 5B2CUQOOC8A4LN0000GGK_00 | 2022/09/27 11:10:07.059 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:07.060 | 2022-09-27 | 11:10:07.067 | 2022-09-29 | | | O20220927lalo1000000154.36 | 1663996120111-4725 | O20220927lalo1000000443 | AM4PTLI0GGKOLO010012 | AM4PTLIGGGGOLO01001202 | FOK | | | 5B2CUQOOC8A4LN0000GGK_00 | 2022/09/27 11:10:07.059 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:07.065 | 2022-09-27 | 11:10:07.069 | 2022-09-29 | FILLED | | O20220927lalo1000000154.37 | 1663996120111-4725 | O20220927lalo1000000445 | AM4PTLI0GGKOLO010013 | AM4PTLIGGGGOLO01001302 | FOK | | | 5B2CUQOOC8A4LN0000GGL_00 | 2022/09/27 11:10:07.063 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:07.065 | 2022-09-27 | 11:10:07.069 | 2022-09-29 | | | O20220927lalo1000000154.37 | 1663996120111-4725 | O20220927lalo1000000445 | AM4PTLI0GGKOLO010013 | AM4PTLIGGGGOLO01001302 | FOK | | | 5B2CUQOOC8A4LN0000GGL_00 | 2022/09/27 11:10:07.063 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:07.761 | 2022-09-27 | 11:10:07.768 | 2022-09-29 | FILLED | | O20220927lalo1000000154.38 | 1663996120111-4725 | O20220927lalo1000000459 | AM4PTLI0GGKOLO010014 | AM4PTLIGGGGOLO01001402 | FOK | | | 5B2CUQOOC8A4LN0000GGN_00 | 2022/09/27 11:10:07.760 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:07.761 | 2022-09-27 | 11:10:07.768 | 2022-09-29 | | | O20220927lalo1000000154.38 | 1663996120111-4725 | O20220927lalo1000000459 | AM4PTLI0GGKOLO010014 | AM4PTLIGGGGOLO01001402 | FOK | | | 5B2CUQOOC8A4LN0000GGN_00 | 2022/09/27 11:10:07.760 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:08.461 | 2022-09-27 | 11:10:08.469 | 2022-09-29 | FILLED | | O20220927lalo1000000154.39 | 1663996120111-4725 | O20220927lalo1000000467 | AM4PTLI0GGKOLO010015 | AM4PTLIGGGGOLO01001502 | FOK | | | 5B2CUQOOC8A4LN0000GGQ_00 | 2022/09/27 11:10:08.460 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:08.461 | 2022-09-27 | 11:10:08.469 | 2022-09-29 | | | O20220927lalo1000000154.39 | 1663996120111-4725 | O20220927lalo1000000467 | AM4PTLI0GGKOLO010015 | AM4PTLIGGGGOLO01001502 | FOK | | | 5B2CUQOOC8A4LN0000GGQ_00 | 2022/09/27 11:10:08.460 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:09.161 | 2022-09-27 | 11:10:09.168 | 2022-09-29 | FILLED | | O20220927lalo1000000154.40 | 1663996120111-4725 | O20220927lalo1000000475 | AM4PTLI0GGKOLO010016 | AM4PTLIGGGGOLO01001602 | FOK | | | 5B2CUQOOC8A4LN0000GGT_00 | 2022/09/27 11:10:09.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:09.161 | 2022-09-27 | 11:10:09.168 | 2022-09-29 | | | O20220927lalo1000000154.40 | 1663996120111-4725 | O20220927lalo1000000475 | AM4PTLI0GGKOLO010016 | AM4PTLIGGGGOLO01001602 | FOK | | | 5B2CUQOOC8A4LN0000GGT_00 | 2022/09/27 11:10:09.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:09.861 | 2022-09-27 | 11:10:09.868 | 2022-09-29 | FILLED | | O20220927lalo1000000154.41 | 1663996120111-4725 | O20220927lalo1000000483 | AM4PTLI0GGKOLO010017 | AM4PTLIGGGGOLO01001702 | FOK | | | 5B2CUQOOC8A4LN0000GGV_00 | 2022/09/27 11:10:09.860 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:09.861 | 2022-09-27 | 11:10:09.868 | 2022-09-29 | | | O20220927lalo1000000154.41 | 1663996120111-4725 | O20220927lalo1000000483 | AM4PTLI0GGKOLO010017 | AM4PTLIGGGGOLO01001702 | FOK | | | 5B2CUQOOC8A4LN0000GGV_00 | 2022/09/27 11:10:09.860 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:10.561 | 2022-09-27 | 11:10:10.568 | 2022-09-29 | FILLED | | O20220927lalo1000000154.42 | 1663996120111-4725 | O20220927lalo1000000491 | AM4PTLI0GGKOLO010018 | AM4PTLIGGGGOLO01001802 | FOK | | | 5B2CUQOOC8A4LN0000GH1_00 | 2022/09/27 11:10:10.560 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:10.561 | 2022-09-27 | 11:10:10.568 | 2022-09-29 | | | O20220927lalo1000000154.42 | 1663996120111-4725 | O20220927lalo1000000491 | AM4PTLI0GGKOLO010018 | AM4PTLIGGGGOLO01001802 | FOK | | | 5B2CUQOOC8A4LN0000GH1_00 | 2022/09/27 11:10:10.560 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:11.261 | 2022-09-27 | 11:10:11.268 | 2022-09-29 | FILLED | | O20220927lalo1000000154.43 | 1663996120111-4725 | O20220927lalo1000000499 | AM4PTLI0GGKOLO010019 | AM4PTLIGGGGOLO01001902 | FOK | | | 5B2CUQOOC8A4LN0000GH3_00 | 2022/09/27 11:10:11.259 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:11.261 | 2022-09-27 | 11:10:11.268 | 2022-09-29 | | | O20220927lalo1000000154.43 | 1663996120111-4725 | O20220927lalo1000000499 | AM4PTLI0GGKOLO010019 | AM4PTLIGGGGOLO01001902 | FOK | | | 5B2CUQOOC8A4LN0000GH3_00 | 2022/09/27 11:10:11.259 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:11.265 | 2022-09-27 | 11:10:11.270 | 2022-09-29 | FILLED | | O20220927lalo1000000154.44 | 1663996120111-4725 | O20220927lalo1000000501 | AM4PTLI0GGKOLO01001A | AM4PTLIGGGGOLO01001A02 | FOK | | | 5B2CUQOOC8A4LN0000GH4_00 | 2022/09/27 11:10:11.263 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:11.265 | 2022-09-27 | 11:10:11.270 | 2022-09-29 | | | O20220927lalo1000000154.44 | 1663996120111-4725 | O20220927lalo1000000501 | AM4PTLI0GGKOLO01001A | AM4PTLIGGGGOLO01001A02 | FOK | | | 5B2CUQOOC8A4LN0000GH4_00 | 2022/09/27 11:10:11.263 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:11.961 | 2022-09-27 | 11:10:11.967 | 2022-09-29 | FILLED | | O20220927lalo1000000154.45 | 1663996120111-4725 | O20220927lalo1000000515 | AM4PTLI0GGKOLO01001B | AM4PTLIGGGGOLO01001B02 | FOK | | | 5B2CUQOOC8A4LN0000GH7_00 | 2022/09/27 11:10:11.959 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:11.961 | 2022-09-27 | 11:10:11.967 | 2022-09-29 | | | O20220927lalo1000000154.45 | 1663996120111-4725 | O20220927lalo1000000515 | AM4PTLI0GGKOLO01001B | AM4PTLIGGGGOLO01001B02 | FOK | | | 5B2CUQOOC8A4LN0000GH7_00 | 2022/09/27 11:10:11.959 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:12.661 | 2022-09-27 | 11:10:12.668 | 2022-09-29 | FILLED | | O20220927lalo1000000154.46 | 1663996120111-4725 | O20220927lalo1000000523 | AM4PTLI0GGKOLO01001C | AM4PTLIGGGGOLO01001C02 | FOK | | | 5B2CUQOOC8A4LN0000GHB_00 | 2022/09/27 11:10:12.660 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:12.661 | 2022-09-27 | 11:10:12.668 | 2022-09-29 | | | O20220927lalo1000000154.46 | 1663996120111-4725 | O20220927lalo1000000523 | AM4PTLI0GGKOLO01001C | AM4PTLIGGGGOLO01001C02 | FOK | | | 5B2CUQOOC8A4LN0000GHB_00 | 2022/09/27 11:10:12.660 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:13.361 | 2022-09-27 | 11:10:13.368 | 2022-09-29 | FILLED | | O20220927lalo1000000154.47 | 1663996120111-4725 | O20220927lalo1000000531 | AM4PTLI0GGKOLO01001D | AM4PTLIGGGGOLO01001D02 | FOK | | | 5B2CUQOOC8A4LN0000GHE_00 | 2022/09/27 11:10:13.360 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:13.361 | 2022-09-27 | 11:10:13.368 | 2022-09-29 | | | O20220927lalo1000000154.47 | 1663996120111-4725 | O20220927lalo1000000531 | AM4PTLI0GGKOLO01001D | AM4PTLIGGGGOLO01001D02 | FOK | | | 5B2CUQOOC8A4LN0000GHE_00 | 2022/09/27 11:10:13.360 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:14.061 | 2022-09-27 | 11:10:14.068 | 2022-09-29 | FILLED | | O20220927lalo1000000154.48 | 1663996120111-4725 | O20220927lalo1000000539 | AM4PTLI0GGKOLO01001E | AM4PTLIGGGGOLO01001E02 | FOK | | | 5B2CUQOOC8A4LN0000GHG_00 | 2022/09/27 11:10:14.060 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:14.061 | 2022-09-27 | 11:10:14.068 | 2022-09-29 | | | O20220927lalo1000000154.48 | 1663996120111-4725 | O20220927lalo1000000539 | AM4PTLI0GGKOLO01001E | AM4PTLIGGGGOLO01001E02 | FOK | | | 5B2CUQOOC8A4LN0000GHG_00 | 2022/09/27 11:10:14.060 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:14.761 | 2022-09-27 | 11:10:14.767 | 2022-09-29 | FILLED | | O20220927lalo1000000154.49 | 1663996120111-4725 | O20220927lalo1000000547 | AM4PTLI0GGKOLO01001F | AM4PTLIGGGGOLO01001F02 | FOK | | | 5B2CUQOOC8A4LN0000GHJ_00 | 2022/09/27 11:10:14.759 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:14.761 | 2022-09-27 | 11:10:14.767 | 2022-09-29 | | | O20220927lalo1000000154.49 | 1663996120111-4725 | O20220927lalo1000000547 | AM4PTLI0GGKOLO01001F | AM4PTLIGGGGOLO01001F02 | FOK | | | 5B2CUQOOC8A4LN0000GHJ_00 | 2022/09/27 11:10:14.759 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:15.460 | 2022-09-27 | 11:10:15.467 | 2022-09-29 | FILLED | | O20220927lalo1000000154.50 | 1663996120111-4725 | O20220927lalo1000000555 | AM4PTLI0GGKOLO01001G | AM4PTLIGGGGOLO01001G02 | FOK | | | 5B2CUQOOC8A4LN0000GHL_00 | 2022/09/27 11:10:15.459 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:15.460 | 2022-09-27 | 11:10:15.467 | 2022-09-29 | | | O20220927lalo1000000154.50 | 1663996120111-4725 | O20220927lalo1000000555 | AM4PTLI0GGKOLO01001G | AM4PTLIGGGGOLO01001G02 | FOK | | | 5B2CUQOOC8A4LN0000GHL_00 | 2022/09/27 11:10:15.459 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:15.464 | 2022-09-27 | 11:10:15.470 | 2022-09-29 | FILLED | | O20220927lalo1000000154.51 | 1663996120111-4725 | O20220927lalo1000000557 | AM4PTLI0GGKOLO01001H | AM4PTLIGGGGOLO01001H02 | FOK | | | 5B2CUQOOC8A4LN0000GHM_00 | 2022/09/27 11:10:15.463 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:15.464 | 2022-09-27 | 11:10:15.470 | 2022-09-29 | | | O20220927lalo1000000154.51 | 1663996120111-4725 | O20220927lalo1000000557 | AM4PTLI0GGKOLO01001H | AM4PTLIGGGGOLO01001H02 | FOK | | | 5B2CUQOOC8A4LN0000GHM_00 | 2022/09/27 11:10:15.463 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:16.161 | 2022-09-27 | 11:10:16.168 | 2022-09-29 | FILLED | | O20220927lalo1000000154.52 | 1663996120111-4725 | O20220927lalo1000000571 | AM4PTLI0GGKOLO01001I | AM4PTLIGGGGOLO01001I02 | FOK | | | 5B2CUQOOC8A4LN0000GHP_00 | 2022/09/27 11:10:16.160 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:16.161 | 2022-09-27 | 11:10:16.168 | 2022-09-29 | | | O20220927lalo1000000154.52 | 1663996120111-4725 | O20220927lalo1000000571 | AM4PTLI0GGKOLO01001I | AM4PTLIGGGGOLO01001I02 | FOK | | | 5B2CUQOOC8A4LN0000GHP_00 | 2022/09/27 11:10:16.160 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:16.861 | 2022-09-27 | 11:10:16.867 | 2022-09-29 | FILLED | | O20220927lalo1000000154.53 | 1663996120111-4725 | O20220927lalo1000000579 | AM4PTLI0GGKOLO01001J | AM4PTLIGGGGOLO01001J02 | FOK | | | 5B2CUQOOC8A4LN0000GHR_00 | 2022/09/27 11:10:16.860 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:16.861 | 2022-09-27 | 11:10:16.867 | 2022-09-29 | | | O20220927lalo1000000154.53 | 1663996120111-4725 | O20220927lalo1000000579 | AM4PTLI0GGKOLO01001J | AM4PTLIGGGGOLO01001J02 | FOK | | | 5B2CUQOOC8A4LN0000GHR_00 | 2022/09/27 11:10:16.860 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:17.561 | 2022-09-27 | 11:10:17.568 | 2022-09-29 | FILLED | | O20220927lalo1000000154.54 | 1663996120111-4725 | O20220927lalo1000000587 | AM4PTLI0GGKOLO01001K | AM4PTLIGGGGOLO01001K02 | FOK | | | 5B2CUQOOC8A4LN0000GHT_00 | 2022/09/27 11:10:17.560 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:17.561 | 2022-09-27 | 11:10:17.568 | 2022-09-29 | | | O20220927lalo1000000154.54 | 1663996120111-4725 | O20220927lalo1000000587 | AM4PTLI0GGKOLO01001K | AM4PTLIGGGGOLO01001K02 | FOK | | | 5B2CUQOOC8A4LN0000GHT_00 | 2022/09/27 11:10:17.560 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:18.261 | 2022-09-27 | 11:10:18.267 | 2022-09-29 | FILLED | | O20220927lalo1000000154.55 | 1663996120111-4725 | O20220927lalo1000000595 | AM4PTLI0GGKOLO01001L | AM4PTLIGGGGOLO01001L02 | FOK | | | 5B2CUQOOC8A4LN0000GHV_00 | 2022/09/27 11:10:18.259 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CTB | 100,000 | 100,000 | EUR | 7.436530 | Limit | 7.436530 | 96,229 | 0.96228 | CTB | CTB | 2022-09-27 | 11:10:18.261 | 2022-09-27 | 11:10:18.267 | 2022-09-29 | | | O20220927lalo1000000154.55 | 1663996120111-4725 | O20220927lalo1000000595 | AM4PTLI0GGKOLO01001L | AM4PTLIGGGGOLO01001L02 | FOK | | | 5B2CUQOOC8A4LN0000GHV_00 | 2022/09/27 11:10:18.259 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.684182 | Limit | 0.684182 | 88,466 | 11.30381 | | | 2022-09-27 | 11:14:05.317 | 2022-09-27 | 11:14:05.326 | 2022-09-29 | FILLED | | 1663996120111-4866 | 1663996120111-4866 | O20220927lalo1000000604 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.461600 | Limit | 1.461600 | 88,466 | 11.30381 | CTB | CTB | 2022-09-27 | 11:14:05.319 | 2022-09-27 | 11:14:05.326 | 2022-09-29 | FILLED | | O20220927lalo1000000605.1 | 1663996120111-4866 | O20220927lalo1000000606 | AM4PTLI0GGKOLO01001M | AM4PTLIGGGGOLO01001M02 | FOK | | | 5B2CUQOOC8A4KE000173N_00 | 2022/09/27 11:14:04.397 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CTB | 1,000,000 | 1,000,000 | SEK | 1.461600 | Limit | 1.461600 | 88,466 | 11.30381 | CTB | CTB | 2022-09-27 | 11:14:05.319 | 2022-09-27 | 11:14:05.326 | 2022-09-29 | | | O20220927lalo1000000605.1 | 1663996120111-4866 | O20220927lalo1000000606 | AM4PTLI0GGKOLO01001M | AM4PTLIGGGGOLO01001M02 | FOK | | | 5B2CUQOOC8A4KE000173N_00 | 2022/09/27 11:14:04.397 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 7.724040 | | | | | 2022-09-27 | 11:16:48.253 | 2022-09-27 | 11:17:04.080 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-4887 | 1663996120111-4887 | O20220927lalo1000000613 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 600,000 | USD | | Limit | 7.724050 | | | | | 2022-09-27 | 11:17:21.850 | 2022-09-27 | 11:22:48.787 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-4900 | 1663996120111-4900 | O20220927lalo1000000617 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.724080 | Limit | 7.724080 | 600,000 | 7.72408 | | | 2022-09-27 | 11:22:51.361 | 2022-09-27 | 11:22:51.367 | 2022-09-29 | FILLED | | 1663996120111-4911 | 1663996120111-4911 | O20220927lalo1000000621 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.724080 | Limit | 7.724080 | 600,000 | 7.72408 | JPM | JPM | 2022-09-27 | 11:22:51.362 | 2022-09-27 | 11:22:51.367 | 2022-09-29 | FILLED | | O20220927lalo1000000622.1 | 1663996120111-4911 | O20220927lalo1000000623 | XE-8HMRVX | XE-8HMRVX | IOC | MDAPI NYKREDIT ST | | 788 | 2022/09/27 11:22:51.265 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.724080 | Limit | 7.724080 | 600,000 | 7.72408 | JPM | JPM | 2022-09-27 | 11:22:51.362 | 2022-09-27 | 11:22:51.367 | 2022-09-29 | | | O20220927lalo1000000622.1 | 1663996120111-4911 | O20220927lalo1000000623 | XE-8HMRVX | XE-8HMRVX | IOC | MDAPI NYKREDIT ST | | 788 | 2022/09/27 11:22:51.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 300,000 | 300,000 | EUR | 0.962340 | Limit | 0.962340 | 288,702 | 0.96234 | | | 2022-09-27 | 11:27:17.080 | 2022-09-27 | 11:27:17.085 | 2022-09-29 | FILLED | | 1663996120111-4932 | 1663996120111-4932 | O20220927lalo1000000630 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 0.962340 | Limit | 0.962340 | 288,702 | 0.96234 | JPM | JPM | 2022-09-27 | 11:27:17.081 | 2022-09-27 | 11:27:17.085 | 2022-09-29 | FILLED | | O20220927lalo1000000631.1 | 1663996120111-4932 | O20220927lalo1000000632 | XE-8HMRVY | XE-8HMRVY | IOC | MDAPI NYKREDIT ST | | 43365 | 2022/09/27 11:27:16.775 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 300,000 | 300,000 | EUR | 0.962340 | Limit | 0.962340 | 288,702 | 0.96234 | JPM | JPM | 2022-09-27 | 11:27:17.081 | 2022-09-27 | 11:27:17.085 | 2022-09-29 | | | O20220927lalo1000000631.1 | 1663996120111-4932 | O20220927lalo1000000632 | XE-8HMRVY | XE-8HMRVY | IOC | MDAPI NYKREDIT ST | | 43365 | 2022/09/27 11:27:16.775 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.683948 | Limit | 0.683938 | 176,931 | 11.30381 | | | 2022-09-27 | 11:37:24.558 | 2022-09-27 | 11:38:13.104 | 2022-09-29 | FILLED | | 1663996120111-5014 | 1663996120111-5014 | O20220927lalo1000000639 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.462100 | Limit | 1.462100 | 176,931 | 11.30381 | CTB | CTB | 2022-09-27 | 11:38:13.098 | 2022-09-27 | 11:38:13.104 | 2022-09-29 | FILLED | | O20220927lalo1000000640.1 | 1663996120111-5014 | O20220927lalo1000000642 | AM4PTLI0GGKOLO01001N | AM4PTLIGGGGOLO01001N02 | FOK | | | 5B2CUQOOC8A4KE00018JJ_00 | 2022/09/27 11:38:13.097 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,000,000 | 2,000,000 | SEK | 1.462100 | Limit | 1.462100 | 176,931 | 11.30381 | CTB | CTB | 2022-09-27 | 11:38:13.098 | 2022-09-27 | 11:38:13.104 | 2022-09-29 | | | O20220927lalo1000000640.1 | 1663996120111-5014 | O20220927lalo1000000642 | AM4PTLI0GGKOLO01001N | AM4PTLIGGGGOLO01001N02 | FOK | | | 5B2CUQOOC8A4KE00018JJ_00 | 2022/09/27 11:38:13.097 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 1,000,000 | SEK | | Limit | 0.684191 | | | | | 2022-09-27 | 11:47:06.070 | 2022-09-27 | 11:55:50.341 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-5025 | 1663996120111-5025 | O20220927lalo1000000649 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 15,000,000 | 15,000,000 | NOK | 0.717967 | Limit | 0.717966 | 1,395,660 | 10.74760 | | | 2022-09-27 | 11:57:34.559 | 2022-09-27 | 11:57:34.571 | 2022-09-29 | FILLED | | 1663996120111-5052 | 1663996120111-5052 | O20220927lalo1000000655 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,071,800 | 1,071,800 | NOK | 1.392840 | Limit | 1.392840 | 99,725 | 10.74760 | JPM | JPM | 2022-09-27 | 11:57:34.560 | 2022-09-27 | 11:57:34.564 | 2022-09-29 | FILLED | | O20220927lalo1000000656.3 | 1663996120111-5052 | O20220927lalo1000000659 | XE-8HMRW0 | XE-8HMRW0 | IOC | MDAPI NYKREDIT ST | | 324088 | 2022/09/27 11:57:34.532 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,071,800 | 1,071,800 | NOK | 1.392840 | Limit | 1.392840 | 99,725 | 10.74760 | JPM | JPM | 2022-09-27 | 11:57:34.560 | 2022-09-27 | 11:57:34.564 | 2022-09-29 | | | O20220927lalo1000000656.3 | 1663996120111-5052 | O20220927lalo1000000659 | XE-8HMRW0 | XE-8HMRW0 | IOC | MDAPI NYKREDIT ST | | 324088 | 2022/09/27 11:57:34.532 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,964,100 | 6,964,100 | NOK | 1.392820 | Limit | 1.392820 | 647,968 | 10.74760 | CS | CS | 2022-09-27 | 11:57:34.560 | 2022-09-27 | 11:57:34.569 | 2022-09-29 | FILLED | | O20220927lalo1000000656.2 | 1663996120111-5052 | O20220927lalo1000000658 | O20220927lalo1000000656.2@1 | O20220927lalo1000000656.2@1 | IOC | | | 2115430#1 | 2022/09/27 11:57:34.137 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,964,100 | 6,964,100 | NOK | 1.392820 | Limit | 1.392820 | 647,968 | 10.74760 | CS | CS | 2022-09-27 | 11:57:34.560 | 2022-09-27 | 11:57:34.569 | 2022-09-29 | | | O20220927lalo1000000656.2 | 1663996120111-5052 | O20220927lalo1000000658 | O20220927lalo1000000656.2@1 | O20220927lalo1000000656.2@1 | IOC | | | 2115430#1 | 2022/09/27 11:57:34.137 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | CS | 6,964,100 | 6,964,100 | NOK | 1.392820 | Limit | 1.392820 | 647,968 | 10.74760 | CS | CS | 2022-09-27 | 11:57:34.560 | 2022-09-27 | 11:57:34.571 | 2022-09-29 | FILLED | | O20220927lalo1000000656.1 | 1663996120111-5052 | O20220927lalo1000000657 | O20220927lalo1000000656.1@1 | O20220927lalo1000000656.1@1 | IOC | | | 2115430#2 | 2022/09/27 11:57:34.137 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CS | 6,964,100 | 6,964,100 | NOK | 1.392820 | Limit | 1.392820 | 647,968 | 10.74760 | CS | CS | 2022-09-27 | 11:57:34.560 | 2022-09-27 | 11:57:34.571 | 2022-09-29 | | | O20220927lalo1000000656.1 | 1663996120111-5052 | O20220927lalo1000000657 | O20220927lalo1000000656.1@1 | O20220927lalo1000000656.1@1 | IOC | | | 2115430#2 | 2022/09/27 11:57:34.137 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 20,000,000 | 20,000,000 | NOK | 0.717909 | Limit | 0.717901 | 1,860,880 | 10.74760 | | | 2022-09-27 | 11:58:01.605 | 2022-09-27 | 11:58:43.471 | 2022-09-29 | FILLED | | 1663996120111-5067 | 1663996120111-5067 | O20220927lalo1000000678 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 10,307,756 | 10,307,756 | NOK | 1.392940 | Limit | 1.392940 | 959,075 | 10.74760 | JPM | JPM | 2022-09-27 | 11:58:43.418 | 2022-09-27 | 11:58:43.422 | 2022-09-29 | FILLED | | O20220927lalo1000000679.1 | 1663996120111-5067 | O20220927lalo1000000681 | XE-8HMRW1 | XE-8HMRW1 | IOC | MDAPI NYKREDIT ST | | 324088 | 2022/09/27 11:58:43.417 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 10,307,756 | 10,307,756 | NOK | 1.392940 | Limit | 1.392940 | 959,075 | 10.74760 | JPM | JPM | 2022-09-27 | 11:58:43.418 | 2022-09-27 | 11:58:43.422 | 2022-09-29 | | | O20220927lalo1000000679.1 | 1663996120111-5067 | O20220927lalo1000000681 | XE-8HMRW1 | XE-8HMRW1 | IOC | MDAPI NYKREDIT ST | | 324088 | 2022/09/27 11:58:43.417 | | | | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 9,692,244 | 9,692,244 | NOK | 1.392930 | Limit | 1.392930 | 901,805 | 10.74760 | JPM | JPM | 2022-09-27 | 11:58:43.467 | 2022-09-27 | 11:58:43.471 | 2022-09-29 | FILLED | | O20220927lalo1000000679.2 | 1663996120111-5067 | O20220927lalo1000000689 | XE-8HMRW2 | XE-8HMRW2 | IOC | MDAPI NYKREDIT ST | | 324088 | 2022/09/27 11:58:43.466 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 9,692,244 | 9,692,244 | NOK | 1.392930 | Limit | 1.392930 | 901,805 | 10.74760 | JPM | JPM | 2022-09-27 | 11:58:43.467 | 2022-09-27 | 11:58:43.471 | 2022-09-29 | | | O20220927lalo1000000679.2 | 1663996120111-5067 | O20220927lalo1000000689 | XE-8HMRW2 | XE-8HMRW2 | IOC | MDAPI NYKREDIT ST | | 324088 | 2022/09/27 11:58:43.466 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK.SWP.SPOT.20230929 | SELL | | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.009766 (0.718400 / 0.708634) | Limit | -0.009766 (0.718400 / 0.708634) | 3,256,539 | 10.74760 | | | 2022-09-27 | 11:59:03.188 | 2022-09-27 | 11:59:03.306 | 2022-09-29 | FILLED | | 1663996120111-5081 | 1663996120111-5081 | O20220927lalo1000000696 | | | FOK | Default | Default | BAR#ATMKAPJY62375361913052944 | | | | | | | | | | | |
| Child | | NOK/DKK.SWP.SPOT.20230929 | SELL | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.009766 (0.718400 / 0.708634) | Limit | -0.009766 (0.718400 / 0.708634) | 3,256,539 | 10.74760 | BAR | BAR | 2022-09-27 | 11:59:03.189 | 2022-09-27 | 11:59:03.306 | 2022-09-29 | FILLED | | 4auwJ1uvPLa | 1663996120111-5081 | O20220927lalo1000000697 | Z001EEHG20 | 4auwJ1uvPLa@1 | FOK | | | ATMKAPJY62375361913052944 | | | | | | | | | | | |
| Trade | | NOK/DKK.SWP.SPOT.20230929 | SELL | BAR | 35,000,000 / 35,000,000 | 35,000,000 / 35,000,000 | NOK | -0.009766 (0.718400 / 0.708634) | Limit | -0.009766 (0.718400 / 0.708634) | 3,256,539 | 10.74760 | BAR | BAR | 2022-09-27 | 11:59:03.189 | 2022-09-27 | 11:59:03.306 | 2022-09-29 | | | 4auwJ1uvPLa | 1663996120111-5081 | O20220927lalo1000000697 | Z001EEHG20 | 4auwJ1uvPLa@1 | FOK | | | ATMKAPJY62375361913052944 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.684149 | Limit | 0.684135 | 884,657 | 11.30381 | | | 2022-09-27 | 12:03:57.187 | 2022-09-27 | 12:03:57.247 | 2022-09-29 | FILLED | | 1663996120111-5092 | 1663996120111-5092 | O20220927lalo1000000702 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,691,700 | 2,691,700 | SEK | 1.461700 | Limit | 1.461700 | 238,123 | 11.30381 | CTB | CTB | 2022-09-27 | 12:03:57.189 | 2022-09-27 | 12:03:57.196 | 2022-09-29 | FILLED | | O20220927lalo1000000703.2 | 1663996120111-5092 | O20220927lalo1000000705 | AM4PTLI0GGKOLO01001O | AM4PTLIGGGGOLO01001O02 | FOK | | | 5B2CUQOOC8A4KE00019OA_00 | 2022/09/27 12:03:50.919 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,691,700 | 2,691,700 | SEK | 1.461700 | Limit | 1.461700 | 238,123 | 11.30381 | CTB | CTB | 2022-09-27 | 12:03:57.189 | 2022-09-27 | 12:03:57.196 | 2022-09-29 | | | O20220927lalo1000000703.2 | 1663996120111-5092 | O20220927lalo1000000705 | AM4PTLI0GGKOLO01001O | AM4PTLIGGGGOLO01001O02 | FOK | | | 5B2CUQOOC8A4KE00019OA_00 | 2022/09/27 12:03:50.919 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 7,308,300 | 7,308,300 | SEK | 1.461660 | Limit | 1.461660 | 646,534 | 11.30381 | BAR | BAR | 2022-09-27 | 12:03:57.189 | 2022-09-27 | 12:03:57.247 | 2022-09-29 | FILLED | | O20220927lalo1000000703.1 | 1663996120111-5092 | O20220927lalo1000000704 | Z001EEHG22 | O20220927lalo1000000703.1@1 | FOK | | | KGFGJMUM62375361912856700 | 2022/09/27 12:03:53.962 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 7,308,300 | 7,308,300 | SEK | 1.461660 | Limit | 1.461660 | 646,534 | 11.30381 | BAR | BAR | 2022-09-27 | 12:03:57.189 | 2022-09-27 | 12:03:57.247 | 2022-09-29 | | | O20220927lalo1000000703.1 | 1663996120111-5092 | O20220927lalo1000000704 | Z001EEHG22 | O20220927lalo1000000703.1@1 | FOK | | | KGFGJMUM62375361912856700 | 2022/09/27 12:03:53.962 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 2,000,000 | 2,000,000 | SEK | 0.684200 | Limit | 0.684196 | 176,931 | 11.30381 | | | 2022-09-27 | 11:57:07.427 | 2022-09-27 | 12:04:06.378 | 2022-09-29 | FILLED | | 1663996120111-5043 | 1663996120111-5043 | O20220927lalo1000000653 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.461560 | Limit | 1.461560 | 176,931 | 11.30381 | BAR | BAR | 2022-09-27 | 12:04:06.326 | 2022-09-27 | 12:04:06.378 | 2022-09-29 | FILLED | | O20220927lalo1000000654.1 | 1663996120111-5043 | O20220927lalo1000000719 | Z001EEHG23 | O20220927lalo1000000654.1@1 | FOK | | | BCVZHRBO62375361912850088 | 2022/09/27 12:04:06.326 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | BAR | 2,000,000 | 2,000,000 | SEK | 1.461560 | Limit | 1.461560 | 176,931 | 11.30381 | BAR | BAR | 2022-09-27 | 12:04:06.326 | 2022-09-27 | 12:04:06.378 | 2022-09-29 | | | O20220927lalo1000000654.1 | 1663996120111-5043 | O20220927lalo1000000719 | Z001EEHG23 | O20220927lalo1000000654.1@1 | FOK | | | BCVZHRBO62375361912850088 | 2022/09/27 12:04:06.326 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.684210 | Limit | 0.684210 | 884,657 | 11.30381 | | | 2022-09-27 | 12:04:15.093 | 2022-09-27 | 12:04:15.099 | 2022-09-29 | FILLED | | 1663996120111-5100 | 1663996120111-5100 | O20220927lalo1000000726 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.461540 | Limit | 1.461540 | 884,657 | 11.30381 | JPM | JPM | 2022-09-27 | 12:04:15.095 | 2022-09-27 | 12:04:15.099 | 2022-09-29 | FILLED | | O20220927lalo1000000727.1 | 1663996120111-5100 | O20220927lalo1000000728 | XE-8HMRW3 | XE-8HMRW3 | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 12:04:15.027 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.461540 | Limit | 1.461540 | 884,657 | 11.30381 | JPM | JPM | 2022-09-27 | 12:04:15.095 | 2022-09-27 | 12:04:15.099 | 2022-09-29 | | | O20220927lalo1000000727.1 | 1663996120111-5100 | O20220927lalo1000000728 | XE-8HMRW3 | XE-8HMRW3 | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 12:04:15.027 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/DKK | SELL | | 6,000,000 | 6,000,000 | NOK | 0.718406 | Limit | 0.718386 | 556,976 | 10.77246 | | | 2022-09-27 | 12:05:34.558 | 2022-09-27 | 12:05:34.564 | 2022-09-29 | FILLED | | 1663996120111-5123 | 1663996120111-5123 | O20220927lalo1000000737 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.391970 | Limit | 1.391970 | 556,976 | 10.77246 | JPM | JPM | 2022-09-27 | 12:05:34.560 | 2022-09-27 | 12:05:34.564 | 2022-09-29 | FILLED | | O20220927lalo1000000738.1 | 1663996120111-5123 | O20220927lalo1000000739 | XE-8HMRW4 | XE-8HMRW4 | IOC | MDAPI NYKREDIT ST | | 324088 | 2022/09/27 12:05:34.492 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 6,000,000 | 6,000,000 | NOK | 1.391970 | Limit | 1.391970 | 556,976 | 10.77246 | JPM | JPM | 2022-09-27 | 12:05:34.560 | 2022-09-27 | 12:05:34.564 | 2022-09-29 | | | O20220927lalo1000000738.1 | 1663996120111-5123 | O20220927lalo1000000739 | XE-8HMRW4 | XE-8HMRW4 | IOC | MDAPI NYKREDIT ST | | 324088 | 2022/09/27 12:05:34.492 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436580 | | | | | 2022-09-27 | 12:07:23.563 | 2022-09-27 | 12:07:32.252 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-5131 | 1663996120111-5131 | O20220927lalo1000000746 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 0 | 2,000,000 | SEK | | Limit | 0.684019 | | | | | 2022-09-27 | 12:04:58.997 | 2022-09-27 | 12:18:01.757 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-5111 | 1663996120111-5111 | O20220927lalo1000000735 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | SELL | | 100,000 | 100,000 | USD | 11.298470 | Limit | 11.298470 | 100,000 | 11.29847 | | | 2022-09-27 | 12:18:07.034 | 2022-09-27 | 12:18:07.045 | 2022-09-29 | FILLED | | 1663996120111-5152 | 1663996120111-5152 | O20220927lalo1000000752 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | SELL | CS | 100,000 | 100,000 | USD | 11.298470 | Limit | 11.298470 | 100,000 | 11.29847 | CS | CS | 2022-09-27 | 12:18:07.036 | 2022-09-27 | 12:18:07.045 | 2022-09-29 | FILLED | | O20220927lalo1000000753.1 | 1663996120111-5152 | O20220927lalo1000000754 | O20220927lalo1000000753.1@1 | O20220927lalo1000000753.1@1 | IOC | | | 2583853#1 | 2022/09/27 12:18:06.385 | | | | | | | | | | |
| Trade | | USD/SEK | SELL | CS | 100,000 | 100,000 | USD | 11.298470 | Limit | 11.298470 | 100,000 | 11.29847 | CS | CS | 2022-09-27 | 12:18:07.036 | 2022-09-27 | 12:18:07.045 | 2022-09-29 | | | O20220927lalo1000000753.1 | 1663996120111-5152 | O20220927lalo1000000754 | O20220927lalo1000000753.1@1 | O20220927lalo1000000753.1@1 | IOC | | | 2583853#1 | 2022/09/27 12:18:06.385 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.684313 | | | | | 2022-09-27 | 12:30:28.003 | 2022-09-27 | 12:30:33.003 | 2022-09-29 | EXPIRED | | 1663996120111-5161 | 1663996120111-5161 | O20220927lalo1000000761 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.684285 | Limit | 0.684289 | 442,509 | 11.29921 | | | 2022-09-27 | 12:30:40.914 | 2022-09-27 | 12:30:42.745 | 2022-09-29 | FILLED | | 1663996120111-5167 | 1663996120111-5167 | O20220927lalo1000000765 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.461380 | Limit | 1.461380 | 442,509 | 11.29921 | JPM | JPM | 2022-09-27 | 12:30:42.741 | 2022-09-27 | 12:30:42.745 | 2022-09-29 | FILLED | | O20220927lalo1000000766.1 | 1663996120111-5167 | O20220927lalo1000000768 | XE-8HMRWI | XE-8HMRWI | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 12:30:42.740 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.461380 | Limit | 1.461380 | 442,509 | 11.29921 | JPM | JPM | 2022-09-27 | 12:30:42.741 | 2022-09-27 | 12:30:42.745 | 2022-09-29 | | | O20220927lalo1000000766.1 | 1663996120111-5167 | O20220927lalo1000000768 | XE-8HMRWI | XE-8HMRWI | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 12:30:42.740 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221108 | SELL | | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.021764 (7.715300 / 7.693536) | Limit | -0.021764 (7.715300 / 7.693536) | 40,000,000 | 7.71530 | | | 2022-09-27 | 12:33:28.629 | 2022-09-27 | 12:33:28.773 | 2022-09-29 | FILLED | | 1663996120111-5177 | 1663996120111-5177 | O20220927lalo1000000775 | | | FOK | Default | Default | BAR#SKEXEXTU62375361911646988 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221108 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.021764 (7.715300 / 7.693536) | Limit | -0.021764 (7.715300 / 7.693536) | 40,000,000 | 7.71530 | BAR | BAR | 2022-09-27 | 12:33:28.630 | 2022-09-27 | 12:33:28.773 | 2022-09-29 | FILLED | | 17vv8omihwN | 1663996120111-5177 | O20220927lalo1000000776 | Z001EEHG24 | 17vv8omihwN@1 | FOK | | | SKEXEXTU62375361911646988 | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221108 | SELL | BAR | 40,000,000 / 40,000,000 | 40,000,000 / 40,000,000 | USD | -0.021764 (7.715300 / 7.693536) | Limit | -0.021764 (7.715300 / 7.693536) | 40,000,000 | 7.71530 | BAR | BAR | 2022-09-27 | 12:33:28.630 | 2022-09-27 | 12:33:28.773 | 2022-09-29 | | | 17vv8omihwN | 1663996120111-5177 | O20220927lalo1000000776 | Z001EEHG24 | 17vv8omihwN@1 | FOK | | | SKEXEXTU62375361911646988 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.714590 | Limit | 7.714590 | 500,000 | 7.71459 | | | 2022-09-27 | 12:44:51.985 | 2022-09-27 | 12:45:06.549 | 2022-09-29 | FILLED | | 1663996120111-5194 | 1663996120111-5194 | O20220927lalo1000000781 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.714590 | Limit | 7.714590 | 500,000 | 7.71459 | CTB | CTB | 2022-09-27 | 12:45:06.542 | 2022-09-27 | 12:45:06.549 | 2022-09-29 | FILLED | | O20220927lalo1000000782.1 | 1663996120111-5194 | O20220927lalo1000000784 | AM4PTLI0GGKOLO01001P | AM4PTLIGGGGOLO01001P02 | FOK | | | 5B2CUQOOC8A5LP0026TK2_00 | 2022/09/27 12:45:06.541 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 500,000 | 500,000 | USD | 7.714590 | Limit | 7.714590 | 500,000 | 7.71459 | CTB | CTB | 2022-09-27 | 12:45:06.542 | 2022-09-27 | 12:45:06.549 | 2022-09-29 | | | O20220927lalo1000000782.1 | 1663996120111-5194 | O20220927lalo1000000784 | AM4PTLI0GGKOLO01001P | AM4PTLIGGGGOLO01001P02 | FOK | | | 5B2CUQOOC8A5LP0026TK2_00 | 2022/09/27 12:45:06.541 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 4,000,000 | 10,000,000 | EUR | 7.436580 | Limit | 7.436580 | 3,845,340 | 0.96133 | | | 2022-09-27 | 11:12:18.160 | 2022-09-27 | 13:10:18.529 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-4860 | 1663996120111-4860 | O20220927lalo1000000602 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 961,335 | 0.96133 | UBS | UBS | 2022-09-27 | 12:54:24.057 | 2022-09-27 | 12:54:24.069 | 2022-09-29 | FILLED | | O20220927lalo1000000603.1 | 1663996120111-4860 | O20220927lalo1000000792 | POA3BFQV96CFT5 | QOA3B4QV95Y2WB | IOC | | | 7529198304249253899_b1 | 2022/09/27 12:54:24.056 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 961,335 | 0.96133 | UBS | UBS | 2022-09-27 | 12:54:24.057 | 2022-09-27 | 12:54:24.069 | 2022-09-29 | | | O20220927lalo1000000603.1 | 1663996120111-4860 | O20220927lalo1000000792 | POA3BFQV96CFT5 | QOA3B4QV95Y2WB | IOC | | | 7529198304249253899_b1 | 2022/09/27 12:54:24.056 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 961,335 | 0.96133 | UBS | UBS | 2022-09-27 | 12:54:24.072 | 2022-09-27 | 12:54:24.082 | 2022-09-29 | FILLED | | O20220927lalo1000000603.2 | 1663996120111-4860 | O20220927lalo1000000800 | POA3BFQV96CFT6 | QOA3B4QV95Y2WC | IOC | | | 7529198304264522755_b1 | 2022/09/27 12:54:24.070 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 961,335 | 0.96133 | UBS | UBS | 2022-09-27 | 12:54:24.072 | 2022-09-27 | 12:54:24.082 | 2022-09-29 | | | O20220927lalo1000000603.2 | 1663996120111-4860 | O20220927lalo1000000800 | POA3BFQV96CFT6 | QOA3B4QV95Y2WC | IOC | | | 7529198304264522755_b1 | 2022/09/27 12:54:24.070 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 961,335 | 0.96133 | UBS | UBS | 2022-09-27 | 12:54:24.087 | 2022-09-27 | 12:54:24.095 | 2022-09-29 | FILLED | | O20220927lalo1000000603.3 | 1663996120111-4860 | O20220927lalo1000000808 | POA3BFQV96CFT7 | QOA3B4QV95Y2WD | IOC | | | 7529198304279883779_b1 | 2022/09/27 12:54:24.086 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436590 | Limit | 7.436590 | 961,335 | 0.96133 | UBS | UBS | 2022-09-27 | 12:54:24.087 | 2022-09-27 | 12:54:24.095 | 2022-09-29 | | | O20220927lalo1000000603.3 | 1663996120111-4860 | O20220927lalo1000000808 | POA3BFQV96CFT7 | QOA3B4QV95Y2WD | IOC | | | 7529198304279883779_b1 | 2022/09/27 12:54:24.086 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436580 | Limit | 7.436580 | 961,335 | 0.96133 | UBS | UBS | 2022-09-27 | 12:54:24.101 | 2022-09-27 | 12:54:24.110 | 2022-09-29 | FILLED | | O20220927lalo1000000603.4 | 1663996120111-4860 | O20220927lalo1000000816 | POA3BFQV96CFT8 | QOA3B4QV95Y2WE | IOC | | | 7529198304295242753_b1 | 2022/09/27 12:54:24.100 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.436580 | Limit | 7.436580 | 961,335 | 0.96133 | UBS | UBS | 2022-09-27 | 12:54:24.101 | 2022-09-27 | 12:54:24.110 | 2022-09-29 | | | O20220927lalo1000000603.4 | 1663996120111-4860 | O20220927lalo1000000816 | POA3BFQV96CFT8 | QOA3B4QV95Y2WE | IOC | | | 7529198304295242753_b1 | 2022/09/27 12:54:24.100 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.436630 | | | | | 2022-09-27 | 11:07:07.376 | 2022-09-27 | 13:10:44.228 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-4702 | 1663996120111-4702 | O20220927lalo1000000149 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | BUY | | 1,400,000 | 1,400,000 | CHF | 7.822060 | Limit | 7.822060 | 1,417,745 | 0.98748 | | | 2022-09-27 | 13:12:25.378 | 2022-09-27 | 13:12:25.391 | 2022-09-29 | FILLED | | 1663996120111-5243 | 1663996120111-5243 | O20220927lalo1000000827 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.822000 | Limit | 7.822000 | 506,338 | 0.98748 | CS | CS | 2022-09-27 | 13:12:25.379 | 2022-09-27 | 13:12:25.388 | 2022-09-29 | FILLED | | O20220927lalo1000000828.2 | 1663996120111-5243 | O20220927lalo1000000830 | O20220927lalo1000000828.2@1 | O20220927lalo1000000828.2@1 | IOC | | | 1716517#1 | 2022/09/27 13:12:24.319 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.822000 | Limit | 7.822000 | 506,338 | 0.98748 | CS | CS | 2022-09-27 | 13:12:25.379 | 2022-09-27 | 13:12:25.388 | 2022-09-29 | | | O20220927lalo1000000828.2 | 1663996120111-5243 | O20220927lalo1000000830 | O20220927lalo1000000828.2@1 | O20220927lalo1000000828.2@1 | IOC | | | 1716517#1 | 2022/09/27 13:12:24.319 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.822200 | Limit | 7.822200 | 405,070 | 0.98748 | CS | CS | 2022-09-27 | 13:12:25.379 | 2022-09-27 | 13:12:25.390 | 2022-09-29 | FILLED | | O20220927lalo1000000828.3 | 1663996120111-5243 | O20220927lalo1000000831 | O20220927lalo1000000828.3@1 | O20220927lalo1000000828.3@1 | IOC | | | 1716517#3 | 2022/09/27 13:12:24.319 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 400,000 | 400,000 | CHF | 7.822200 | Limit | 7.822200 | 405,070 | 0.98748 | CS | CS | 2022-09-27 | 13:12:25.379 | 2022-09-27 | 13:12:25.390 | 2022-09-29 | | | O20220927lalo1000000828.3 | 1663996120111-5243 | O20220927lalo1000000831 | O20220927lalo1000000828.3@1 | O20220927lalo1000000828.3@1 | IOC | | | 1716517#3 | 2022/09/27 13:12:24.319 | | | | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.822000 | Limit | 7.822000 | 506,338 | 0.98748 | CS | CS | 2022-09-27 | 13:12:25.379 | 2022-09-27 | 13:12:25.391 | 2022-09-29 | FILLED | | O20220927lalo1000000828.1 | 1663996120111-5243 | O20220927lalo1000000829 | O20220927lalo1000000828.1@1 | O20220927lalo1000000828.1@1 | IOC | | | 1716517#2 | 2022/09/27 13:12:24.319 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 500,000 | 500,000 | CHF | 7.822000 | Limit | 7.822000 | 506,338 | 0.98748 | CS | CS | 2022-09-27 | 13:12:25.379 | 2022-09-27 | 13:12:25.391 | 2022-09-29 | | | O20220927lalo1000000828.1 | 1663996120111-5243 | O20220927lalo1000000829 | O20220927lalo1000000828.1@1 | O20220927lalo1000000828.1@1 | IOC | | | 1716517#2 | 2022/09/27 13:12:24.319 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,000,000 | 1,000,000 | SEK | 0.684908 | Limit | 0.684908 | 88,643 | 11.28125 | | | 2022-09-27 | 13:29:50.305 | 2022-09-27 | 13:29:50.311 | 2022-09-29 | FILLED | | 1663996120111-5264 | 1663996120111-5264 | O20220927lalo1000000852 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.460050 | Limit | 1.460050 | 88,643 | 11.28125 | JPM | JPM | 2022-09-27 | 13:29:50.306 | 2022-09-27 | 13:29:50.311 | 2022-09-29 | FILLED | | O20220927lalo1000000853.1 | 1663996120111-5264 | O20220927lalo1000000854 | XE-8HMRWX | XE-8HMRWX | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 13:29:50.266 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,000,000 | 1,000,000 | SEK | 1.460050 | Limit | 1.460050 | 88,643 | 11.28125 | JPM | JPM | 2022-09-27 | 13:29:50.306 | 2022-09-27 | 13:29:50.311 | 2022-09-29 | | | O20220927lalo1000000853.1 | 1663996120111-5264 | O20220927lalo1000000854 | XE-8HMRWX | XE-8HMRWX | IOC | MDAPI NYKREDIT ST | | 324210 | 2022/09/27 13:29:50.266 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.338800 | Limit | 8.339400 | 269,930 | 0.92616 | | | 2022-09-27 | 13:38:13.658 | 2022-09-27 | 13:39:46.272 | 2022-09-29 | FILLED | | 1663996120111-5281 | 1663996120111-5281 | O20220927lalo1000000861 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.338800 | Limit | 8.338800 | 269,930 | 0.92616 | CS | CS | 2022-09-27 | 13:39:46.264 | 2022-09-27 | 13:39:46.272 | 2022-09-29 | FILLED | | O20220927lalo1000000862.1 | 1663996120111-5281 | O20220927lalo1000000864 | O20220927lalo1000000862.1@1 | O20220927lalo1000000862.1@1 | IOC | | | 2692257#2 | 2022/09/27 13:39:46.262 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | CS | 250,000 | 250,000 | GBP | 8.338800 | Limit | 8.338800 | 269,930 | 0.92616 | CS | CS | 2022-09-27 | 13:39:46.264 | 2022-09-27 | 13:39:46.272 | 2022-09-29 | | | O20220927lalo1000000862.1 | 1663996120111-5281 | O20220927lalo1000000864 | O20220927lalo1000000862.1@1 | O20220927lalo1000000862.1@1 | IOC | | | 2692257#2 | 2022/09/27 13:39:46.262 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | THB/DKK | BUY | | 3,000,000 | 3,000,000 | THB | 0.203330 | Limit | 0.203330 | 79,069 | 37.94150 | | | 2022-09-27 | 13:58:06.065 | 2022-09-27 | 13:58:06.081 | 2022-09-29 | FILLED | | 1663996120111-5308 | 1663996120111-5308 | O20220927lalo1000000871 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.203330 | Limit | 0.203330 | 79,069 | 37.94150 | UBS | UBS | 2022-09-27 | 13:58:06.067 | 2022-09-27 | 13:58:06.081 | 2022-09-29 | FILLED | | O20220927lalo1000000872.1 | 1663996120111-5308 | O20220927lalo1000000873 | POA3BFQV96CFTA | QOA3B4QV95Y2Y7 | IOC | | | 7535957615319279628_o1 | 2022/09/27 13:58:04.006 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 3,000,000 | 3,000,000 | THB | 0.203330 | Limit | 0.203330 | 79,069 | 37.94150 | UBS | UBS | 2022-09-27 | 13:58:06.067 | 2022-09-27 | 13:58:06.081 | 2022-09-29 | | | O20220927lalo1000000872.1 | 1663996120111-5308 | O20220927lalo1000000873 | POA3BFQV96CFTA | QOA3B4QV95Y2Y7 | IOC | | | 7535957615319279628_o1 | 2022/09/27 13:58:04.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CNH/DKK | BUY | | 300,000 | 300,000 | CNH | 1.075510 | Limit | 1.075510 | 41,831 | 7.17168 | | | 2022-09-27 | 13:59:00.288 | 2022-09-27 | 13:59:00.299 | 2022-09-29 | FILLED | | 1663996120111-5326 | 1663996120111-5326 | O20220927lalo1000000880 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 300,000 | 300,000 | CNH | 1.075510 | Limit | 1.075510 | 41,831 | 7.17168 | UBS | UBS | 2022-09-27 | 13:59:00.289 | 2022-09-27 | 13:59:00.299 | 2022-09-29 | FILLED | | O20220927lalo1000000881.1 | 1663996120111-5326 | O20220927lalo1000000882 | POA3BFQV96CFTB | QOA3B4QV95Y2Y8 | IOC | | | 7535957672567048205_o1 | 2022/09/27 13:58:59.912 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 300,000 | 300,000 | CNH | 1.075510 | Limit | 1.075510 | 41,831 | 7.17168 | UBS | UBS | 2022-09-27 | 13:59:00.289 | 2022-09-27 | 13:59:00.299 | 2022-09-29 | | | O20220927lalo1000000881.1 | 1663996120111-5326 | O20220927lalo1000000882 | POA3BFQV96CFTB | QOA3B4QV95Y2Y8 | IOC | | | 7535957672567048205_o1 | 2022/09/27 13:58:59.912 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 0 | 500,000 | NOK | | Limit | 1.050140 | | | | | 2022-09-27 | 13:59:32.237 | 2022-09-27 | 13:59:37.238 | 2022-09-29 | EXPIRED | | 1663996120111-5338 | 1663996120111-5338 | O20220927lalo1000000889 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | NOK/SEK | SELL | | 500,000 | 500,000 | NOK | 1.050130 | Limit | 1.050120 | 46,598 | 10.73008 | | | 2022-09-27 | 13:59:38.551 | 2022-09-27 | 13:59:40.773 | 2022-09-29 | FILLED | | 1663996120111-5347 | 1663996120111-5347 | O20220927lalo1000000893 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 500,000 | 500,000 | NOK | 1.050130 | Limit | 1.050130 | 46,598 | 10.73008 | CS | CS | 2022-09-27 | 13:59:40.765 | 2022-09-27 | 13:59:40.773 | 2022-09-29 | FILLED | | O20220927lalo1000000894.1 | 1663996120111-5347 | O20220927lalo1000000896 | O20220927lalo1000000894.1@1 | O20220927lalo1000000894.1@1 | IOC | | | 3247610#2 | 2022/09/27 13:59:40.764 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 500,000 | 500,000 | NOK | 1.050130 | Limit | 1.050130 | 46,598 | 10.73008 | CS | CS | 2022-09-27 | 13:59:40.765 | 2022-09-27 | 13:59:40.773 | 2022-09-29 | | | O20220927lalo1000000894.1 | 1663996120111-5347 | O20220927lalo1000000896 | O20220927lalo1000000894.1@1 | O20220927lalo1000000894.1@1 | IOC | | | 3247610#2 | 2022/09/27 13:59:40.764 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 4,500,000 | 4,500,000 | USD | 7.714890 | Limit | 7.714880 | 4,500,000 | 7.71490 | | | 2022-09-27 | 13:59:47.837 | 2022-09-27 | 13:59:47.920 | 2022-09-29 | FILLED | | 1663996120111-5354 | 1663996120111-5354 | O20220927lalo1000000903 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.714910 | Limit | 7.714910 | 1,000,000 | 7.71491 | JPM | JPM | 2022-09-27 | 13:59:47.839 | 2022-09-27 | 13:59:47.843 | 2022-09-29 | FILLED | | O20220927lalo1000000904.1 | 1663996120111-5354 | O20220927lalo1000000905 | XE-8HMRWZ | XE-8HMRWZ | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 13:59:47.780 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.714910 | Limit | 7.714910 | 1,000,000 | 7.71491 | JPM | JPM | 2022-09-27 | 13:59:47.839 | 2022-09-27 | 13:59:47.843 | 2022-09-29 | | | O20220927lalo1000000904.1 | 1663996120111-5354 | O20220927lalo1000000905 | XE-8HMRWZ | XE-8HMRWZ | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 13:59:47.780 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.714880 | Limit | 7.714880 | 500,000 | 7.71488 | CS | CS | 2022-09-27 | 13:59:47.839 | 2022-09-27 | 13:59:47.846 | 2022-09-29 | FILLED | | O20220927lalo1000000904.2 | 1663996120111-5354 | O20220927lalo1000000906 | O20220927lalo1000000904.2@1 | O20220927lalo1000000904.2@1 | IOC | | | 1415829#2 | 2022/09/27 13:59:47.547 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.714880 | Limit | 7.714880 | 500,000 | 7.71488 | CS | CS | 2022-09-27 | 13:59:47.839 | 2022-09-27 | 13:59:47.846 | 2022-09-29 | | | O20220927lalo1000000904.2 | 1663996120111-5354 | O20220927lalo1000000906 | O20220927lalo1000000904.2@1 | O20220927lalo1000000904.2@1 | IOC | | | 1415829#2 | 2022/09/27 13:59:47.547 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.714880 | Limit | 7.714880 | 500,000 | 7.71488 | CS | CS | 2022-09-27 | 13:59:47.839 | 2022-09-27 | 13:59:47.847 | 2022-09-29 | FILLED | | O20220927lalo1000000904.3 | 1663996120111-5354 | O20220927lalo1000000907 | O20220927lalo1000000904.3@1 | O20220927lalo1000000904.3@1 | IOC | | | 1415829#1 | 2022/09/27 13:59:47.547 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.714880 | Limit | 7.714880 | 500,000 | 7.71488 | CS | CS | 2022-09-27 | 13:59:47.839 | 2022-09-27 | 13:59:47.847 | 2022-09-29 | | | O20220927lalo1000000904.3 | 1663996120111-5354 | O20220927lalo1000000907 | O20220927lalo1000000904.3@1 | O20220927lalo1000000904.3@1 | IOC | | | 1415829#1 | 2022/09/27 13:59:47.547 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.714900 | Limit | 7.714900 | 900,000 | 7.71490 | DBR | DBR | 2022-09-27 | 13:59:47.899 | 2022-09-27 | 13:59:47.901 | 2022-09-29 | FILLED | | O20220927lalo1000000904.4 | 1663996120111-5354 | O20220927lalo1000000927 | 583373532032713570 | 161301804455084900 | IOC | NYKRABFX1 | | 2753406387 | 2022/09/27 13:59:47.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.714900 | Limit | 7.714900 | 900,000 | 7.71490 | DBR | DBR | 2022-09-27 | 13:59:47.899 | 2022-09-27 | 13:59:47.901 | 2022-09-29 | | | O20220927lalo1000000904.4 | 1663996120111-5354 | O20220927lalo1000000927 | 583373532032713570 | 161301804455084900 | IOC | NYKRABFX1 | | 2753406387 | 2022/09/27 13:59:47.898 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.714900 | Limit | 7.714900 | 1,000,000 | 7.71490 | DBR | DBR | 2022-09-27 | 13:59:47.909 | 2022-09-27 | 13:59:47.911 | 2022-09-29 | FILLED | | O20220927lalo1000000904.5 | 1663996120111-5354 | O20220927lalo1000000935 | 583373532032713663 | 161301804455084993 | IOC | NYKRABFX1 | | 2753406433 | 2022/09/27 13:59:47.908 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.714900 | Limit | 7.714900 | 1,000,000 | 7.71490 | DBR | DBR | 2022-09-27 | 13:59:47.909 | 2022-09-27 | 13:59:47.911 | 2022-09-29 | | | O20220927lalo1000000904.5 | 1663996120111-5354 | O20220927lalo1000000935 | 583373532032713663 | 161301804455084993 | IOC | NYKRABFX1 | | 2753406433 | 2022/09/27 13:59:47.908 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.714900 | Limit | 7.714900 | 600,000 | 7.71490 | DBR | DBR | 2022-09-27 | 13:59:47.919 | 2022-09-27 | 13:59:47.920 | 2022-09-29 | FILLED | | O20220927lalo1000000904.6 | 1663996120111-5354 | O20220927lalo1000000943 | 583373532032713760 | 161301804455085090 | IOC | NYKRABFX1 | | 2753406471 | 2022/09/27 13:59:47.918 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.714900 | Limit | 7.714900 | 600,000 | 7.71490 | DBR | DBR | 2022-09-27 | 13:59:47.919 | 2022-09-27 | 13:59:47.920 | 2022-09-29 | | | O20220927lalo1000000904.6 | 1663996120111-5354 | O20220927lalo1000000943 | 583373532032713760 | 161301804455085090 | IOC | NYKRABFX1 | | 2753406471 | 2022/09/27 13:59:47.918 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | AUD/DKK | BUY | | 200,000 | 200,000 | AUD | 5.006400 | Limit | 5.006400 | 129,941 | 1.53916 | | | 2022-09-27 | 14:00:06.084 | 2022-09-27 | 14:00:06.111 | 2022-09-29 | FILLED | | 1663996120111-5379 | 1663996120111-5379 | O20220927lalo1000000950 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 200,000 | 200,000 | AUD | 5.006400 | Limit | 5.006400 | 129,941 | 1.53916 | DBK | DBK | 2022-09-27 | 14:00:06.086 | 2022-09-27 | 14:00:06.111 | 2022-09-29 | FILLED | | O20220927lalo1000000951.1 | 1663996120111-5379 | O20220927lalo1000000952 | 0 | 3618532567 | FOK | | | O-20558171 | 2022/09/27 14:00:06.005 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 200,000 | 200,000 | AUD | 5.006400 | Limit | 5.006400 | 129,941 | 1.53916 | DBK | DBK | 2022-09-27 | 14:00:06.086 | 2022-09-27 | 14:00:06.111 | 2022-09-29 | | | O20220927lalo1000000951.1 | 1663996120111-5379 | O20220927lalo1000000952 | 0 | 3618532567 | FOK | | | O-20558171 | 2022/09/27 14:00:06.005 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | CHF/DKK | BUY | | 200,000 | 200,000 | CHF | 7.818400 | Limit | 7.819500 | 202,535 | 0.98748 | | | 2022-09-27 | 14:00:26.612 | 2022-09-27 | 14:00:26.622 | 2022-09-29 | FILLED | | 1663996120111-5391 | 1663996120111-5391 | O20220927lalo1000000959 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | BUY | CS | 200,000 | 200,000 | CHF | 7.818400 | Limit | 7.818400 | 202,535 | 0.98748 | CS | CS | 2022-09-27 | 14:00:26.613 | 2022-09-27 | 14:00:26.622 | 2022-09-29 | FILLED | | O20220927lalo1000000960.1 | 1663996120111-5391 | O20220927lalo1000000961 | O20220927lalo1000000960.1@1 | O20220927lalo1000000960.1@1 | IOC | | | 1748826#2 | 2022/09/27 14:00:26.542 | | | | | | | | | | |
| Trade | | CHF/DKK | BUY | CS | 200,000 | 200,000 | CHF | 7.818400 | Limit | 7.818400 | 202,535 | 0.98748 | CS | CS | 2022-09-27 | 14:00:26.613 | 2022-09-27 | 14:00:26.622 | 2022-09-29 | | | O20220927lalo1000000960.1 | 1663996120111-5391 | O20220927lalo1000000961 | O20220927lalo1000000960.1@1 | O20220927lalo1000000960.1@1 | IOC | | | 1748826#2 | 2022/09/27 14:00:26.542 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.712970 | Limit | 7.713020 | 700,000 | 7.71297 | | | 2022-09-27 | 14:20:33.475 | 2022-09-27 | 14:21:27.263 | 2022-09-29 | FILLED | | 1663996120111-5416 | 1663996120111-5416 | O20220927lalo1000000968 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.712970 | Limit | 7.712970 | 500,000 | 7.71297 | CS | CS | 2022-09-27 | 14:21:27.251 | 2022-09-27 | 14:21:27.261 | 2022-09-29 | FILLED | | O20220927lalo1000000969.1 | 1663996120111-5416 | O20220927lalo1000000971 | O20220927lalo1000000969.1@1 | O20220927lalo1000000969.1@1 | IOC | | | 1431456#2 | 2022/09/27 14:21:27.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.712970 | Limit | 7.712970 | 500,000 | 7.71297 | CS | CS | 2022-09-27 | 14:21:27.251 | 2022-09-27 | 14:21:27.261 | 2022-09-29 | | | O20220927lalo1000000969.1 | 1663996120111-5416 | O20220927lalo1000000971 | O20220927lalo1000000969.1@1 | O20220927lalo1000000969.1@1 | IOC | | | 1431456#2 | 2022/09/27 14:21:27.250 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.712970 | Limit | 7.712970 | 200,000 | 7.71297 | CS | CS | 2022-09-27 | 14:21:27.251 | 2022-09-27 | 14:21:27.263 | 2022-09-29 | FILLED | | O20220927lalo1000000969.2 | 1663996120111-5416 | O20220927lalo1000000972 | O20220927lalo1000000969.2@1 | O20220927lalo1000000969.2@1 | IOC | | | 1431456#1 | 2022/09/27 14:21:27.250 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.712970 | Limit | 7.712970 | 200,000 | 7.71297 | CS | CS | 2022-09-27 | 14:21:27.251 | 2022-09-27 | 14:21:27.263 | 2022-09-29 | | | O20220927lalo1000000969.2 | 1663996120111-5416 | O20220927lalo1000000972 | O20220927lalo1000000969.2@1 | O20220927lalo1000000969.2@1 | IOC | | | 1431456#1 | 2022/09/27 14:21:27.250 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.709910 | Limit | 7.710000 | 500,000 | 7.70991 | | | 2022-09-27 | 14:23:26.694 | 2022-09-27 | 14:23:56.897 | 2022-09-29 | FILLED | | 1663996120111-5449 | 1663996120111-5449 | O20220927lalo1000000985 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.709910 | Limit | 7.709910 | 500,000 | 7.70991 | JPM | JPM | 2022-09-27 | 14:23:56.891 | 2022-09-27 | 14:23:56.897 | 2022-09-29 | FILLED | | O20220927lalo1000000986.1 | 1663996120111-5449 | O20220927lalo1000000988 | XE-8HMRX2 | XE-8HMRX2 | IOC | MDAPI NYKREDIT ST | | 788 | 2022/09/27 14:23:56.889 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.709910 | Limit | 7.709910 | 500,000 | 7.70991 | JPM | JPM | 2022-09-27 | 14:23:56.891 | 2022-09-27 | 14:23:56.897 | 2022-09-29 | | | O20220927lalo1000000986.1 | 1663996120111-5449 | O20220927lalo1000000988 | XE-8HMRX2 | XE-8HMRX2 | IOC | MDAPI NYKREDIT ST | | 788 | 2022/09/27 14:23:56.889 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/CNH | SELL | | 180,000 | 180,000 | USD | 7.171180 | Limit | 7.171180 | 180,000 | 7.17118 | | | 2022-09-27 | 14:39:51.371 | 2022-09-27 | 14:39:51.376 | 2022-09-29 | FILLED | | 1663996120111-5467 | 1663996120111-5467 | O20220927lalo1000000995 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/CNH | SELL | JPM | 180,000 | 180,000 | USD | 7.171180 | Limit | 7.171180 | 180,000 | 7.17118 | JPM | JPM | 2022-09-27 | 14:39:51.372 | 2022-09-27 | 14:39:51.376 | 2022-09-29 | FILLED | | O20220927lalo1000000996.1 | 1663996120111-5467 | O20220927lalo1000000997 | XE-8HMRX6 | XE-8HMRX6 | IOC | MDAPI NYKREDIT ST | | 533669 | 2022/09/27 14:39:50.075 | | | | | | | | | | |
| Trade | | USD/CNH | SELL | JPM | 180,000 | 180,000 | USD | 7.171180 | Limit | 7.171180 | 180,000 | 7.17118 | JPM | JPM | 2022-09-27 | 14:39:51.372 | 2022-09-27 | 14:39:51.376 | 2022-09-29 | | | O20220927lalo1000000996.1 | 1663996120111-5467 | O20220927lalo1000000997 | XE-8HMRX6 | XE-8HMRX6 | IOC | MDAPI NYKREDIT ST | | 533669 | 2022/09/27 14:39:50.075 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.561600 | Limit | 1.561650 | 202,241 | 4.94460 | | | 2022-09-27 | 14:42:12.146 | 2022-09-27 | 14:44:48.645 | 2022-09-29 | FILLED | | 1663996120111-5478 | 1663996120111-5478 | O20220927lalo1000001004 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.561600 | Limit | 1.561600 | 202,241 | 4.94460 | DBK | DBK | 2022-09-27 | 14:44:48.628 | 2022-09-27 | 14:44:48.645 | 2022-09-29 | FILLED | | O20220927lalo1000001005.1 | 1663996120111-5478 | O20220927lalo1000001007 | 0 | 3618532570 | FOK | | | O-21066943 | 2022/09/27 14:44:48.627 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.561600 | Limit | 1.561600 | 202,241 | 4.94460 | DBK | DBK | 2022-09-27 | 14:44:48.628 | 2022-09-27 | 14:44:48.645 | 2022-09-29 | | | O20220927lalo1000001005.1 | 1663996120111-5478 | O20220927lalo1000001007 | 0 | 3618532570 | FOK | | | O-21066943 | 2022/09/27 14:44:48.627 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | BUY | | 12,000,000 | 12,000,000 | SEK | 0.683467 | Limit | 0.683467 | 1,066,217 | 11.25474 | | | 2022-09-27 | 15:11:58.880 | 2022-09-27 | 15:11:58.935 | 2022-09-29 | FILLED | | 1663996120111-5516 | 1663996120111-5516 | O20220927lalo1000001016 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 10,827,162 | 10,827,162 | SEK | 1.463130 | Limit | 1.463130 | 962,009 | 11.25474 | JPM | JPM | 2022-09-27 | 15:11:58.882 | 2022-09-27 | 15:11:58.886 | 2022-09-29 | FILLED | | O20220927lalo1000001017.1 | 1663996120111-5516 | O20220927lalo1000001018 | XE-8HMRX9 | XE-8HMRX9 | IOC | MDAPI NYKREDIT ST | | 324205 | 2022/09/27 15:11:58.645 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 10,827,162 | 10,827,162 | SEK | 1.463130 | Limit | 1.463130 | 962,009 | 11.25474 | JPM | JPM | 2022-09-27 | 15:11:58.882 | 2022-09-27 | 15:11:58.886 | 2022-09-29 | | | O20220927lalo1000001017.1 | 1663996120111-5516 | O20220927lalo1000001018 | XE-8HMRX9 | XE-8HMRX9 | IOC | MDAPI NYKREDIT ST | | 324205 | 2022/09/27 15:11:58.645 | | | | | | | | | | |
| Child | | DKK/SEK | BUY | BAR | 1,172,838 | 1,172,838 | SEK | 1.463110 | Limit | 1.463110 | 104,208 | 11.25474 | BAR | BAR | 2022-09-27 | 15:11:58.882 | 2022-09-27 | 15:11:58.935 | 2022-09-29 | FILLED | | O20220927lalo1000001017.2 | 1663996120111-5516 | O20220927lalo1000001019 | Z001EEHG26 | O20220927lalo1000001017.2@1 | FOK | | | LUFDSUPH62375361903875302 | 2022/09/27 15:11:57.235 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | BAR | 1,172,838 | 1,172,838 | SEK | 1.463110 | Limit | 1.463110 | 104,208 | 11.25474 | BAR | BAR | 2022-09-27 | 15:11:58.882 | 2022-09-27 | 15:11:58.935 | 2022-09-29 | | | O20220927lalo1000001017.2 | 1663996120111-5516 | O20220927lalo1000001019 | Z001EEHG26 | O20220927lalo1000001017.2@1 | FOK | | | LUFDSUPH62375361903875302 | 2022/09/27 15:11:57.235 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.727220 | Limit | 7.727220 | 700,000 | 7.72722 | | | 2022-09-27 | 15:32:18.033 | 2022-09-27 | 15:32:18.038 | 2022-09-29 | FILLED | | 1663996120111-5543 | 1663996120111-5543 | O20220927lalo1000001032 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.727220 | Limit | 7.727220 | 700,000 | 7.72722 | JPM | JPM | 2022-09-27 | 15:32:18.034 | 2022-09-27 | 15:32:18.038 | 2022-09-29 | FILLED | | O20220927lalo1000001033.1 | 1663996120111-5543 | O20220927lalo1000001034 | XE-8HMRXC | XE-8HMRXC | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 15:32:17.379 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.727220 | Limit | 7.727220 | 700,000 | 7.72722 | JPM | JPM | 2022-09-27 | 15:32:18.034 | 2022-09-27 | 15:32:18.038 | 2022-09-29 | | | O20220927lalo1000001033.1 | 1663996120111-5543 | O20220927lalo1000001034 | XE-8HMRXC | XE-8HMRXC | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 15:32:17.379 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436650 | Limit | 7.436650 | 4,811,225 | 0.96224 | | | 2022-09-27 | 15:38:26.408 | 2022-09-27 | 15:38:26.420 | 2022-09-29 | FILLED | | 1663996120111-5566 | 1663996120111-5566 | O20220927lalo1000001041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436660 | Limit | 7.436660 | 962,245 | 0.96224 | DBR | DBR | 2022-09-27 | 15:38:26.411 | 2022-09-27 | 15:38:26.414 | 2022-09-29 | FILLED | | O20220927lalo1000001042.2 | 1663996120111-5566 | O20220927lalo1000001044 | 583373532091898689 | 161301804514270021 | IOC | NYKRABFX1 | | 2760700823 | 2022/09/27 15:38:18.680 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436660 | Limit | 7.436660 | 962,245 | 0.96224 | DBR | DBR | 2022-09-27 | 15:38:26.411 | 2022-09-27 | 15:38:26.414 | 2022-09-29 | | | O20220927lalo1000001042.2 | 1663996120111-5566 | O20220927lalo1000001044 | 583373532091898689 | 161301804514270021 | IOC | NYKRABFX1 | | 2760700823 | 2022/09/27 15:38:18.680 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436670 | Limit | 7.436670 | 962,245 | 0.96224 | DBR | DBR | 2022-09-27 | 15:38:26.411 | 2022-09-27 | 15:38:26.415 | 2022-09-29 | FILLED | | O20220927lalo1000001042.4 | 1663996120111-5566 | O20220927lalo1000001046 | 583373532091898691 | 161301804514270022 | IOC | NYKRABFX1 | | 2760706481 | 2022/09/27 15:38:18.680 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436670 | Limit | 7.436670 | 962,245 | 0.96224 | DBR | DBR | 2022-09-27 | 15:38:26.411 | 2022-09-27 | 15:38:26.415 | 2022-09-29 | | | O20220927lalo1000001042.4 | 1663996120111-5566 | O20220927lalo1000001046 | 583373532091898691 | 161301804514270022 | IOC | NYKRABFX1 | | 2760706481 | 2022/09/27 15:38:18.680 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436670 | Limit | 7.436670 | 962,245 | 0.96224 | JPM | JPM | 2022-09-27 | 15:38:26.411 | 2022-09-27 | 15:38:26.417 | 2022-09-29 | FILLED | | O20220927lalo1000001042.3 | 1663996120111-5566 | O20220927lalo1000001045 | XE-8HMRXJ | XE-8HMRXJ | IOC | MDAPI NYKREDIT ST | | 43647 | 2022/09/27 15:38:20.611 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436670 | Limit | 7.436670 | 962,245 | 0.96224 | JPM | JPM | 2022-09-27 | 15:38:26.411 | 2022-09-27 | 15:38:26.417 | 2022-09-29 | | | O20220927lalo1000001042.3 | 1663996120111-5566 | O20220927lalo1000001045 | XE-8HMRXJ | XE-8HMRXJ | IOC | MDAPI NYKREDIT ST | | 43647 | 2022/09/27 15:38:20.611 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436630 | Limit | 7.436630 | 962,245 | 0.96224 | CTB | CTB | 2022-09-27 | 15:38:26.410 | 2022-09-27 | 15:38:26.418 | 2022-09-29 | FILLED | | O20220927lalo1000001042.1 | 1663996120111-5566 | O20220927lalo1000001043 | AM4PTLI0GGKOLO01001Q | AM4PTLIGGGGOLO01001Q02 | FOK | | | 5B2CUQOOC8A4LN00014SM_00 | 2022/09/27 15:38:25.587 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436630 | Limit | 7.436630 | 962,245 | 0.96224 | CTB | CTB | 2022-09-27 | 15:38:26.410 | 2022-09-27 | 15:38:26.418 | 2022-09-29 | | | O20220927lalo1000001042.1 | 1663996120111-5566 | O20220927lalo1000001043 | AM4PTLI0GGKOLO01001Q | AM4PTLIGGGGOLO01001Q02 | FOK | | | 5B2CUQOOC8A4LN00014SM_00 | 2022/09/27 15:38:25.587 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436620 | Limit | 7.436620 | 962,245 | 0.96224 | UBS | UBS | 2022-09-27 | 15:38:26.411 | 2022-09-27 | 15:38:26.420 | 2022-09-29 | FILLED | | O20220927lalo1000001042.5 | 1663996120111-5566 | O20220927lalo1000001047 | POA3BFQV96CFTF | QOA3B4QV95Y311 | IOC | | | 7529208372212015112_o1 | 2022/09/27 15:38:16.050 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436620 | Limit | 7.436620 | 962,245 | 0.96224 | UBS | UBS | 2022-09-27 | 15:38:26.411 | 2022-09-27 | 15:38:26.420 | 2022-09-29 | | | O20220927lalo1000001042.5 | 1663996120111-5566 | O20220927lalo1000001047 | POA3BFQV96CFTF | QOA3B4QV95Y311 | IOC | | | 7529208372212015112_o1 | 2022/09/27 15:38:16.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436890 | | | | | 2022-09-27 | 15:01:38.243 | 2022-09-27 | 15:42:19.511 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-5494 | 1663996120111-5494 | O20220927lalo1000001014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | SEK/DKK | SELL | | 6,000,000 | 6,000,000 | SEK | 0.683293 | Limit | 0.683293 | 530,769 | 11.30435 | | | 2022-09-27 | 15:49:15.365 | 2022-09-27 | 15:49:15.373 | 2022-09-29 | FILLED | | 1663996120111-5596 | 1663996120111-5596 | O20220927lalo1000001080 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 6,000,000 | 6,000,000 | SEK | 1.463500 | Limit | 1.463500 | 530,769 | 11.30435 | CTB | CTB | 2022-09-27 | 15:49:15.366 | 2022-09-27 | 15:49:15.373 | 2022-09-29 | FILLED | | O20220927lalo1000001081.1 | 1663996120111-5596 | O20220927lalo1000001082 | AM4PTLI0GGKOLO01001R | AM4PTLIGGGGOLO01001R02 | FOK | | | 5B2CUQOOC8A4KE0001MP0_00 | 2022/09/27 15:49:14.339 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 6,000,000 | 6,000,000 | SEK | 1.463500 | Limit | 1.463500 | 530,769 | 11.30435 | CTB | CTB | 2022-09-27 | 15:49:15.366 | 2022-09-27 | 15:49:15.373 | 2022-09-29 | | | O20220927lalo1000001081.1 | 1663996120111-5596 | O20220927lalo1000001082 | AM4PTLI0GGKOLO01001R | AM4PTLIGGGGOLO01001R02 | FOK | | | 5B2CUQOOC8A4KE0001MP0_00 | 2022/09/27 15:49:14.339 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436770 | | | | | 2022-09-27 | 13:28:38.256 | 2022-09-27 | 15:49:33.911 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-5255 | 1663996120111-5255 | O20220927lalo1000000850 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 700,000 | 700,000 | USD | 7.741670 | Limit | 7.741670 | 700,000 | 7.74167 | | | 2022-09-27 | 16:04:34.372 | 2022-09-27 | 16:04:34.378 | 2022-09-29 | FILLED | | 1663996120111-5643 | 1663996120111-5643 | O20220927lalo1000001093 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.741670 | Limit | 7.741670 | 700,000 | 7.74167 | JPM | JPM | 2022-09-27 | 16:04:34.374 | 2022-09-27 | 16:04:34.378 | 2022-09-29 | FILLED | | O20220927lalo1000001094.1 | 1663996120111-5643 | O20220927lalo1000001095 | XE-8HMRY2 | XE-8HMRY2 | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 16:04:34.242 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 700,000 | 700,000 | USD | 7.741670 | Limit | 7.741670 | 700,000 | 7.74167 | JPM | JPM | 2022-09-27 | 16:04:34.374 | 2022-09-27 | 16:04:34.378 | 2022-09-29 | | | O20220927lalo1000001094.1 | 1663996120111-5643 | O20220927lalo1000001095 | XE-8HMRY2 | XE-8HMRY2 | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 16:04:34.242 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 2,000,000 | 2,000,000 | USD | 7.740440 | Limit | 7.740440 | 2,000,000 | 7.74045 | | | 2022-09-27 | 16:38:37.629 | 2022-09-27 | 16:38:37.649 | 2022-09-29 | FILLED | | 1663996120111-5668 | 1663996120111-5668 | O20220927lalo1000001102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.740440 | Limit | 7.740440 | 1,000,000 | 7.74044 | JPM | JPM | 2022-09-27 | 16:38:37.631 | 2022-09-27 | 16:38:37.637 | 2022-09-29 | FILLED | | O20220927lalo1000001103.3 | 1663996120111-5668 | O20220927lalo1000001106 | XE-8HMRYE | XE-8HMRYE | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 16:38:37.120 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.740440 | Limit | 7.740440 | 1,000,000 | 7.74044 | JPM | JPM | 2022-09-27 | 16:38:37.631 | 2022-09-27 | 16:38:37.637 | 2022-09-29 | | | O20220927lalo1000001103.3 | 1663996120111-5668 | O20220927lalo1000001106 | XE-8HMRYE | XE-8HMRYE | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 16:38:37.120 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.740450 | Limit | 7.740450 | 500,000 | 7.74045 | CS | CS | 2022-09-27 | 16:38:37.631 | 2022-09-27 | 16:38:37.647 | 2022-09-29 | FILLED | | O20220927lalo1000001103.1 | 1663996120111-5668 | O20220927lalo1000001104 | O20220927lalo1000001103.1@1 | O20220927lalo1000001103.1@1 | IOC | | | 1586184#2 | 2022/09/27 16:38:37.148 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.740450 | Limit | 7.740450 | 500,000 | 7.74045 | CS | CS | 2022-09-27 | 16:38:37.631 | 2022-09-27 | 16:38:37.647 | 2022-09-29 | | | O20220927lalo1000001103.1 | 1663996120111-5668 | O20220927lalo1000001104 | O20220927lalo1000001103.1@1 | O20220927lalo1000001103.1@1 | IOC | | | 1586184#2 | 2022/09/27 16:38:37.148 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.740450 | Limit | 7.740450 | 500,000 | 7.74045 | CS | CS | 2022-09-27 | 16:38:37.631 | 2022-09-27 | 16:38:37.649 | 2022-09-29 | FILLED | | O20220927lalo1000001103.2 | 1663996120111-5668 | O20220927lalo1000001105 | O20220927lalo1000001103.2@1 | O20220927lalo1000001103.2@1 | IOC | | | 1586184#1 | 2022/09/27 16:38:37.148 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.740450 | Limit | 7.740450 | 500,000 | 7.74045 | CS | CS | 2022-09-27 | 16:38:37.631 | 2022-09-27 | 16:38:37.649 | 2022-09-29 | | | O20220927lalo1000001103.2 | 1663996120111-5668 | O20220927lalo1000001105 | O20220927lalo1000001103.2@1 | O20220927lalo1000001103.2@1 | IOC | | | 1586184#1 | 2022/09/27 16:38:37.148 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | USD/DKK | SELL | | 1,500,000 | 1,500,000 | USD | 7.740860 | Limit | 7.740780 | 1,500,000 | 7.74088 | | | 2022-09-27 | 16:38:43.010 | 2022-09-27 | 16:38:43.019 | 2022-09-29 | FILLED | | 1663996120111-5677 | 1663996120111-5677 | O20220927lalo1000001125 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.740820 | Limit | 7.740820 | 500,000 | 7.74082 | JPM | JPM | 2022-09-27 | 16:38:43.012 | 2022-09-27 | 16:38:43.016 | 2022-09-29 | FILLED | | O20220927lalo1000001126.2 | 1663996120111-5677 | O20220927lalo1000001128 | XE-8HMRYF | XE-8HMRYF | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 16:38:42.975 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.740820 | Limit | 7.740820 | 500,000 | 7.74082 | JPM | JPM | 2022-09-27 | 16:38:43.012 | 2022-09-27 | 16:38:43.016 | 2022-09-29 | | | O20220927lalo1000001126.2 | 1663996120111-5677 | O20220927lalo1000001128 | XE-8HMRYF | XE-8HMRYF | IOC | MDAPI NYKREDIT ST | | 453343 | 2022/09/27 16:38:42.975 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.740880 | Limit | 7.740880 | 1,000,000 | 7.74088 | CTB | CTB | 2022-09-27 | 16:38:43.012 | 2022-09-27 | 16:38:43.019 | 2022-09-29 | FILLED | | O20220927lalo1000001126.1 | 1663996120111-5677 | O20220927lalo1000001127 | AM4PTLI0GGKOLO01001S | AM4PTLIGGGGOLO01001S02 | FOK | | | 5B2CUQOOC8A5LP003I467_00 | 2022/09/27 16:38:43.006 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.740880 | Limit | 7.740880 | 1,000,000 | 7.74088 | CTB | CTB | 2022-09-27 | 16:38:43.012 | 2022-09-27 | 16:38:43.019 | 2022-09-29 | | | O20220927lalo1000001126.1 | 1663996120111-5677 | O20220927lalo1000001127 | AM4PTLI0GGKOLO01001S | AM4PTLIGGGGOLO01001S02 | FOK | | | 5B2CUQOOC8A5LP003I467_00 | 2022/09/27 16:38:43.006 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437120 | Limit | 7.437120 | 4,808,250 | 0.96165 | | | 2022-09-27 | 16:58:42.578 | 2022-09-27 | 16:58:42.593 | 2022-09-29 | FILLED | | 1663996120111-5687 | 1663996120111-5687 | O20220927lalo1000001164 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437120 | Limit | 7.437120 | 480,825 | 0.96165 | CS | CS | 2022-09-27 | 16:58:42.579 | 2022-09-27 | 16:58:42.588 | 2022-09-29 | FILLED | | O20220927lalo1000001165.1 | 1663996120111-5687 | O20220927lalo1000001166 | O20220927lalo1000001165.1@1 | O20220927lalo1000001165.1@1 | IOC | | | 17243#2 | 2022/09/27 16:58:41.416 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437120 | Limit | 7.437120 | 480,825 | 0.96165 | CS | CS | 2022-09-27 | 16:58:42.579 | 2022-09-27 | 16:58:42.588 | 2022-09-29 | | | O20220927lalo1000001165.1 | 1663996120111-5687 | O20220927lalo1000001166 | O20220927lalo1000001165.1@1 | O20220927lalo1000001165.1@1 | IOC | | | 17243#2 | 2022/09/27 16:58:41.416 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437120 | Limit | 7.437120 | 480,825 | 0.96165 | CS | CS | 2022-09-27 | 16:58:42.579 | 2022-09-27 | 16:58:42.590 | 2022-09-29 | FILLED | | O20220927lalo1000001165.2 | 1663996120111-5687 | O20220927lalo1000001167 | O20220927lalo1000001165.2@1 | O20220927lalo1000001165.2@1 | IOC | | | 17243#1 | 2022/09/27 16:58:41.416 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 500,000 | 500,000 | EUR | 7.437120 | Limit | 7.437120 | 480,825 | 0.96165 | CS | CS | 2022-09-27 | 16:58:42.579 | 2022-09-27 | 16:58:42.590 | 2022-09-29 | | | O20220927lalo1000001165.2 | 1663996120111-5687 | O20220927lalo1000001167 | O20220927lalo1000001165.2@1 | O20220927lalo1000001165.2@1 | IOC | | | 17243#1 | 2022/09/27 16:58:41.416 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,923,300 | 0.96165 | CS | CS | 2022-09-27 | 16:58:42.579 | 2022-09-27 | 16:58:42.591 | 2022-09-29 | FILLED | | O20220927lalo1000001165.3 | 1663996120111-5687 | O20220927lalo1000001168 | O20220927lalo1000001165.3@1 | O20220927lalo1000001165.3@1 | IOC | | | 17243#3 | 2022/09/27 16:58:41.416 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | CS | 2,000,000 | 2,000,000 | EUR | 7.437110 | Limit | 7.437110 | 1,923,300 | 0.96165 | CS | CS | 2022-09-27 | 16:58:42.579 | 2022-09-27 | 16:58:42.591 | 2022-09-29 | | | O20220927lalo1000001165.3 | 1663996120111-5687 | O20220927lalo1000001168 | O20220927lalo1000001165.3@1 | O20220927lalo1000001165.3@1 | IOC | | | 17243#3 | 2022/09/27 16:58:41.416 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.437130 | Limit | 7.437130 | 1,923,300 | 0.96165 | UBS | UBS | 2022-09-27 | 16:58:42.579 | 2022-09-27 | 16:58:42.593 | 2022-09-29 | FILLED | | O20220927lalo1000001165.4 | 1663996120111-5687 | O20220927lalo1000001169 | POA3BFQV96CFTJ | QOA3B4QV95Y34E | IOC | | | 7529213299931878411_b1 | 2022/09/27 16:58:28.277 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 2,000,000 | 2,000,000 | EUR | 7.437130 | Limit | 7.437130 | 1,923,300 | 0.96165 | UBS | UBS | 2022-09-27 | 16:58:42.579 | 2022-09-27 | 16:58:42.593 | 2022-09-29 | | | O20220927lalo1000001165.4 | 1663996120111-5687 | O20220927lalo1000001169 | POA3BFQV96CFTJ | QOA3B4QV95Y34E | IOC | | | 7529213299931878411_b1 | 2022/09/27 16:58:28.277 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 5,000,000 | 5,000,000 | EUR | 7.437170 | Limit | 7.437170 | 4,808,250 | 0.96165 | | | 2022-09-27 | 15:49:45.278 | 2022-09-27 | 16:58:46.250 | 2022-09-29 | FILLED | | 1663996120111-5603 | 1663996120111-5603 | O20220927lalo1000001091 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:58:26.112 | 2022-09-27 | 16:58:26.116 | 2022-09-29 | FILLED | | O20220927lalo1000001092.1 | 1663996120111-5603 | O20220927lalo1000001142 | XE-8HMRYK | XE-8HMRYK | IOC | MDAPI NYKREDIT ST | | 43644 | 2022/09/27 16:58:26.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437190 | Limit | 7.437190 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:58:26.112 | 2022-09-27 | 16:58:26.116 | 2022-09-29 | | | O20220927lalo1000001092.1 | 1663996120111-5603 | O20220927lalo1000001142 | XE-8HMRYK | XE-8HMRYK | IOC | MDAPI NYKREDIT ST | | 43644 | 2022/09/27 16:58:26.110 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437170 | Limit | 7.437170 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:58:26.112 | 2022-09-27 | 16:58:26.118 | 2022-09-29 | FILLED | | O20220927lalo1000001092.2 | 1663996120111-5603 | O20220927lalo1000001143 | XE-8HMRYL | XE-8HMRYL | IOC | MDAPI NYKREDIT ST | | 43645 | 2022/09/27 16:58:26.110 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437170 | Limit | 7.437170 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:58:26.112 | 2022-09-27 | 16:58:26.118 | 2022-09-29 | | | O20220927lalo1000001092.2 | 1663996120111-5603 | O20220927lalo1000001143 | XE-8HMRYL | XE-8HMRYL | IOC | MDAPI NYKREDIT ST | | 43645 | 2022/09/27 16:58:26.110 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437170 | Limit | 7.437170 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:58:26.115 | 2022-09-27 | 16:58:26.119 | 2022-09-29 | FILLED | | O20220927lalo1000001092.3 | 1663996120111-5603 | O20220927lalo1000001145 | XE-8HMRYM | XE-8HMRYM | IOC | MDAPI NYKREDIT ST | | 43644 | 2022/09/27 16:58:26.115 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437170 | Limit | 7.437170 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:58:26.115 | 2022-09-27 | 16:58:26.119 | 2022-09-29 | | | O20220927lalo1000001092.3 | 1663996120111-5603 | O20220927lalo1000001145 | XE-8HMRYM | XE-8HMRYM | IOC | MDAPI NYKREDIT ST | | 43644 | 2022/09/27 16:58:26.115 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.437180 | Limit | 7.437180 | 961,650 | 0.96165 | UBS | UBS | 2022-09-27 | 16:58:46.227 | 2022-09-27 | 16:58:46.235 | 2022-09-29 | FILLED | | O20220927lalo1000001092.4 | 1663996120111-5603 | O20220927lalo1000001195 | POA3BFQV96CFTK | QOA3B4QV95Y34F | IOC | | | 7529213318311364619_b1 | 2022/09/27 16:58:46.225 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.437180 | Limit | 7.437180 | 961,650 | 0.96165 | UBS | UBS | 2022-09-27 | 16:58:46.227 | 2022-09-27 | 16:58:46.235 | 2022-09-29 | | | O20220927lalo1000001092.4 | 1663996120111-5603 | O20220927lalo1000001195 | POA3BFQV96CFTK | QOA3B4QV95Y34F | IOC | | | 7529213318311364619_b1 | 2022/09/27 16:58:46.225 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.437180 | Limit | 7.437180 | 961,650 | 0.96165 | UBS | UBS | 2022-09-27 | 16:58:46.241 | 2022-09-27 | 16:58:46.250 | 2022-09-29 | FILLED | | O20220927lalo1000001092.5 | 1663996120111-5603 | O20220927lalo1000001203 | POA3BFQV96CFTL | QOA3B4QV95Y34G | IOC | | | 7529213318326669315_b1 | 2022/09/27 16:58:46.240 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.437180 | Limit | 7.437180 | 961,650 | 0.96165 | UBS | UBS | 2022-09-27 | 16:58:46.241 | 2022-09-27 | 16:58:46.250 | 2022-09-29 | | | O20220927lalo1000001092.5 | 1663996120111-5603 | O20220927lalo1000001203 | POA3BFQV96CFTL | QOA3B4QV95Y34G | IOC | | | 7529213318326669315_b1 | 2022/09/27 16:58:46.240 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 10,000,000 | 10,000,000 | EUR | 7.437560 | Limit | 7.437550 | 9,616,500 | 0.96165 | | | 2022-09-27 | 16:59:04.468 | 2022-09-27 | 16:59:09.511 | 2022-09-29 | FILLED | | 1663996120111-5697 | 1663996120111-5697 | O20220927lalo1000001210 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.437580 | Limit | 7.437580 | 961,650 | 0.96165 | UBS | UBS | 2022-09-27 | 16:59:09.438 | 2022-09-27 | 16:59:09.448 | 2022-09-29 | FILLED | | O20220927lalo1000001211.1 | 1663996120111-5697 | O20220927lalo1000001213 | POA3BFQV96CFTM | QOA3B4QV95Y34I | IOC | | | 7529213342080124937_b1 | 2022/09/27 16:59:09.437 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 7.437580 | Limit | 7.437580 | 961,650 | 0.96165 | UBS | UBS | 2022-09-27 | 16:59:09.438 | 2022-09-27 | 16:59:09.448 | 2022-09-29 | | | O20220927lalo1000001211.1 | 1663996120111-5697 | O20220927lalo1000001213 | POA3BFQV96CFTM | QOA3B4QV95Y34I | IOC | | | 7529213342080124937_b1 | 2022/09/27 16:59:09.437 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437600 | Limit | 7.437600 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:59:09.502 | 2022-09-27 | 16:59:09.506 | 2022-09-29 | FILLED | | O20220927lalo1000001211.2 | 1663996120111-5697 | O20220927lalo1000001221 | XE-8HMRYO | XE-8HMRYO | IOC | MDAPI NYKREDIT ST | | 43644 | 2022/09/27 16:59:09.501 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437600 | Limit | 7.437600 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:59:09.502 | 2022-09-27 | 16:59:09.506 | 2022-09-29 | | | O20220927lalo1000001211.2 | 1663996120111-5697 | O20220927lalo1000001221 | XE-8HMRYO | XE-8HMRYO | IOC | MDAPI NYKREDIT ST | | 43644 | 2022/09/27 16:59:09.501 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437580 | Limit | 7.437580 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:59:09.503 | 2022-09-27 | 16:59:09.508 | 2022-09-29 | FILLED | | O20220927lalo1000001211.3 | 1663996120111-5697 | O20220927lalo1000001222 | XE-8HMRYP | XE-8HMRYP | IOC | MDAPI NYKREDIT ST | | 43645 | 2022/09/27 16:59:09.501 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 7.437580 | Limit | 7.437580 | 961,650 | 0.96165 | JPM | JPM | 2022-09-27 | 16:59:09.503 | 2022-09-27 | 16:59:09.508 | 2022-09-29 | | | O20220927lalo1000001211.3 | 1663996120111-5697 | O20220927lalo1000001222 | XE-8HMRYP | XE-8HMRYP | IOC | MDAPI NYKREDIT ST | | 43645 | 2022/09/27 16:59:09.501 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.437570 | Limit | 7.437570 | 2,884,950 | 0.96165 | JPM | JPM | 2022-09-27 | 16:59:09.503 | 2022-09-27 | 16:59:09.509 | 2022-09-29 | FILLED | | O20220927lalo1000001211.4 | 1663996120111-5697 | O20220927lalo1000001223 | XE-8HMRYQ | XE-8HMRYQ | IOC | MDAPI NYKREDIT ST | | 809939 | 2022/09/27 16:59:09.501 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 3,000,000 | 3,000,000 | EUR | 7.437570 | Limit | 7.437570 | 2,884,950 | 0.96165 | JPM | JPM | 2022-09-27 | 16:59:09.503 | 2022-09-27 | 16:59:09.509 | 2022-09-29 | | | O20220927lalo1000001211.4 | 1663996120111-5697 | O20220927lalo1000001223 | XE-8HMRYQ | XE-8HMRYQ | IOC | MDAPI NYKREDIT ST | | 809939 | 2022/09/27 16:59:09.501 | | | | | | | | | | |
| Child | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.437550 | Limit | 7.437550 | 3,846,600 | 0.96165 | JPM | JPM | 2022-09-27 | 16:59:09.503 | 2022-09-27 | 16:59:09.511 | 2022-09-29 | FILLED | | O20220927lalo1000001211.5 | 1663996120111-5697 | O20220927lalo1000001224 | XE-8HMRYR | XE-8HMRYR | IOC | MDAPI NYKREDIT ST | | 809940 | 2022/09/27 16:59:09.501 | | | | | | | | | | |
| Trade | | EUR/DKK | SELL | JPM | 4,000,000 | 4,000,000 | EUR | 7.437550 | Limit | 7.437550 | 3,846,600 | 0.96165 | JPM | JPM | 2022-09-27 | 16:59:09.503 | 2022-09-27 | 16:59:09.511 | 2022-09-29 | | | O20220927lalo1000001211.5 | 1663996120111-5697 | O20220927lalo1000001224 | XE-8HMRYR | XE-8HMRYR | IOC | MDAPI NYKREDIT ST | | 809940 | 2022/09/27 16:59:09.501 | | | | | | | | | | |
| Parent | Lars Bryld-Petersen | EUR/DKK | SELL | | 0 | 10,000,000 | EUR | | Limit | 7.438420 | | | | | 2022-09-27 | 16:59:20.741 | 2022-09-27 | 16:59:55.587 | 2022-09-29 | CANCELED | User Cancel | 1663996120111-5707 | 1663996120111-5707 | O20220927lalo1000001249 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Dansani A/S | NOK/DKK.SWP.20220927.20221005 | BUY | | 800,000 / 800,000 | 800,000 / 800,000 | NOK | -0.000243 (0.717739 / 0.717496) | Limit | -0.000243 (0.717739 / 0.717496) | 576,167 | 1.38849 | | | 2022-09-27 | 08:09:45.194 | 2022-09-27 | 08:09:45.194 | 2022-09-27 | FILLED | | 1663996119740-1246 | 1663996119740-1246 | O20220927lold1000000001 | | | FOK | Dansani | Default | 9ubowHjgDTW | | | | | | | | | | | |
| Parent | Dansani A/S | SEK/DKK.SWP.20220927.20221011 | BUY | | 1,400,000 / 1,400,000 | 1,400,000 / 1,400,000 | SEK | -0.000162 (0.683311 / 0.683149) | Limit | -0.000162 (0.683311 / 0.683149) | 949,065 | 1.47514 | | | 2022-09-27 | 08:11:16.187 | 2022-09-27 | 08:11:16.186 | 2022-09-27 | FILLED | | 1663996119740-1248 | 1663996119740-1248 | O20220927lold1000000002 | | | FOK | Dansani | Default | 7CY3WmqXEu8 | | | | | | | | | | | |
| Parent | Westpack A/S B2 | EUR/DKK.FWD.20220927 | SELL | | 100,000 | 100,000 | EUR | 7.421460 | Limit | 7.421460 | 742,146 | 7.42146 | | | 2022-09-27 | 08:19:34.316 | 2022-09-27 | 08:19:34.316 | 2022-09-27 | FILLED | | 1663996119740-1280 | 1663996119740-1280 | O20220927lold1000000003 | | | FOK | AFTALE_26211425 | Default | 4uVeeIenitD | | | | | | | | | | | |
| Parent | Martin Dalsager / Conscia A/S | SEK/DKK.FWD.20220927 | SELL | | 1,190,000 | 1,190,000 | SEK | 0.682200 | Limit | 0.682200 | 811,818 | 0.68220 | | | 2022-09-27 | 08:19:43.427 | 2022-09-27 | 08:19:43.427 | 2022-09-27 | FILLED | | 1663996120111-4179 | 1663996120111-4179 | O20220927lold1000000004 | | | FOK | CONSCIA_AS | Default | 5Ld3dOlLnov | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220927 | SELL | | 198,000 | 198,000 | EUR | 7.416612 | Limit | 7.416612 | 1,468,489 | 7.41661 | | | 2022-09-27 | 08:30:47.370 | 2022-09-27 | 08:30:47.370 | 2022-09-27 | FILLED | | 1663996119740-1287 | 1663996119740-1287 | O20220927lold1000000005 | | | FOK | 81179566907 | Default | DM5Qh4N4Rkr | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220927 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.134178 | Limit | 0.134178 | 7,452,764 | 0.13418 | | | 2022-09-27 | 08:56:13.390 | 2022-09-27 | 08:56:13.390 | 2022-09-27 | FILLED | | 1663996119740-1359 | 1663996119740-1359 | O20220927lold1000000006 | | | FOK | 54712035806 | Default | CFfJnu7cGPl | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220927 | SELL | | 50,000 | 50,000 | EUR | 0.134960 | Limit | 0.134960 | 370,481 | 0.13496 | | | 2022-09-27 | 09:03:29.218 | 2022-09-27 | 09:03:29.218 | 2022-09-27 | FILLED | | 1663996119740-1378 | 1663996119740-1378 | O20220927lold1000000007 | | | FOK | 81174769230 | Default | 8sfMC9ORX9K | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220927 | BUY | | 2,900 | 2,900 | NOK | 0.720053 | Limit | 0.720052 | 2,088 | 0.72005 | | | 2022-09-27 | 09:10:45.888 | 2022-09-27 | 09:10:45.888 | 2022-09-27 | FILLED | | 1663996119740-1406 | 1663996119740-1406 | O20220927lold1000000008 | | | FOK | AFTALE_34221545 | Default | Ao4qWfqDPXB | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | EUR/DKK.FWD.20220927 | SELL | | 22,700 | 22,700 | EUR | 7.421629 | Limit | 7.421629 | 168,471 | 7.42163 | | | 2022-09-27 | 09:11:13.459 | 2022-09-27 | 09:11:13.459 | 2022-09-27 | FILLED | | 1663996119740-1429 | 1663996119740-1429 | O20220927lold1000000009 | | | FOK | AFTALE_34221545 | Default | 3OdpA8pYLE6 | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK.FWD.20220927 | SELL | | 15,000 | 15,000 | EUR | 7.416640 | Limit | 7.416640 | 111,250 | 7.41664 | | | 2022-09-27 | 09:20:08.614 | 2022-09-27 | 09:20:08.614 | 2022-09-27 | FILLED | | 1663996119740-1463 | 1663996119740-1463 | O20220927lold1000000010 | | | FOK | 54709683244 | Default | DCYVgZe9lGU | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SIMON HAUGAARD SORENSEN | EUR/DKK.FWD.20220928 | SELL | | 2,658,000 | 2,658,000 | EUR | 7.436503 | Limit | 7.436503 | 19,766,226 | 7.43650 | | | 2022-09-27 | 09:21:45.134 | 2022-09-27 | 09:21:45.134 | 2022-09-28 | FILLED | | BLP.RFQ.845670988_APPD | BLP.RFQ.845670988_APPD | O20220927lold1000000011 | | | FOK | L_18530899 | Default | 8hXrTfE5QVI | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | USD/EUR.FWD.20220927 | BUY | | 184,000 | 184,000 | USD | 1.038800 | Limit | 1.038800 | 1,418,754 | 7.71062 | | | 2022-09-27 | 09:28:24.049 | 2022-09-27 | 09:28:24.049 | 2022-09-27 | FILLED | | 1663996119740-1487 | 1663996119740-1487 | O20220927lold1000000012 | | | FOK | AFTALE_71078418 | Default | C8lUdlAwuhT | | | | | | | | | | | |
| Parent | Jupiter Bach A/S B7 | EUR/DKK.SWP.20220927.20221003 | BUY | | 850,000 / 850,000 | 850,000 / 850,000 | EUR | 0.000413 (7.436524 / 7.436937) | Limit | 0.000413 (7.436524 / 7.436937) | 6,321,063 | 0.13447 | | | 2022-09-27 | 09:30:08.663 | 2022-09-27 | 09:30:08.663 | 2022-09-27 | FILLED | | 1663996119740-1515 | 1663996119740-1515 | O20220927lold1000000013 | | | FOK | AFTALE_71078418 | Default | BRYW60cZPCF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/USD.FWD.20220928 | SELL | | 160,400 | 160,400 | USD | 0.966165 | Limit | 0.966165 | 1,236,783 | 7.71062 | | | 2022-09-27 | 09:34:02.687 | 2022-09-27 | 09:34:02.687 | 2022-09-28 | FILLED | | BLP.RFQ.845673102_NYPM | BLP.RFQ.845673102_NYPM | O20220927lold1000000014 | | | FOK | L_123NYK_PM | Default | E8gn9LZsKse | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.SWP.20220927.20221027 | BUY | | 4,500,000 / 4,500,000 | 4,500,000 / 4,500,000 | PLN | -0.009423 (1.561938 / 1.552515) | Limit | -0.009423 (1.561938 / 1.552515) | 7,026,031 | 0.64048 | | | 2022-09-27 | 09:34:03.826 | 2022-09-27 | 09:34:03.826 | 2022-09-27 | FILLED | | BLP.RFQ.845673106_RING | BLP.RFQ.845673106_RING | O20220927lold1000000015 | | | FOK | L_37536814 | Default | BR9h5ce3RJE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/CAD.FWD.20220928 | SELL | | 508,000 | 508,000 | CAD | 1.318940 | Limit | 1.318940 | 2,868,659 | 0.17709 | | | 2022-09-27 | 09:34:20.151 | 2022-09-27 | 09:34:20.151 | 2022-09-28 | FILLED | | BLP.RFQ.845673104_NYPM | BLP.RFQ.845673104_NYPM | O20220927lold1000000016 | | | FOK | L_123NYK_PM | Default | Av3S6M2nOU3 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220928 | SELL | | 2,200,000 | 2,200,000 | DKK | 7.436617 | Limit | 7.436617 | 2,200,000 | 7.43662 | | | 2022-09-27 | 09:34:29.797 | 2022-09-27 | 09:34:29.797 | 2022-09-28 | FILLED | | BLP.RFQ.845673103_NYPM | BLP.RFQ.845673103_NYPM | O20220927lold1000000017 | | | FOK | L_123NYK_PM | Default | BpJbmGusOeC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/JPY.SWP.20220928.20221026 | BUY | | 50,000,000 / 40,000,000 | 50,000,000 / 40,000,000 | JPY | -0.0805 (139.3885 / 139.3081) | Limit | -0.0805 (139.3885 / 139.3081) | 2,139,994 | 18.692 | | | 2022-09-27 | 09:35:42.011 | 2022-09-27 | 09:35:42.010 | 2022-09-28 | FILLED | | BLP.RFQ.845673270_NYPM | BLP.RFQ.845673270_NYPM | O20220927lold1000000018 | | | FOK | L_123NYK_PM | Default | CxqJxlxLn0m | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.20220927.20221026 | BUY | | 956,000 / 947,000 | 956,000 / 947,000 | USD | -0.015981 (7.694869 / 7.678888) | Limit | -0.015981 (7.694869 / 7.678888) | 7,301,957 | 7.71062 | | | 2022-09-27 | 09:36:49.560 | 2022-09-27 | 09:36:49.560 | 2022-09-27 | FILLED | | BLP.RFQ.845673418_NYPM | BLP.RFQ.845673418_NYPM | O20220927lold1000000019 | | | FOK | L_123NYK_PM | Default | D6JvUBL1Wbb | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220927 | BUY | | 200,000 | 200,000 | DKK | 0.130142 | Limit | 0.130142 | 200,000 | 0.13014 | | | 2022-09-27 | 09:55:35.471 | 2022-09-27 | 09:55:35.471 | 2022-09-27 | FILLED | | 1663996119740-1578 | 1663996119740-1578 | O20220927lold1000000020 | | | FOK | 54712044988 | Default | BSRKYr5gU1x | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220927 | BUY | | 100,000 | 100,000 | EUR | 0.968212 | Limit | 0.968212 | 743,654 | 0.13447 | | | 2022-09-27 | 09:56:45.760 | 2022-09-27 | 09:56:45.760 | 2022-09-27 | FILLED | | 1663996119740-1580 | 1663996119740-1580 | O20220927lold1000000021 | | | FOK | 54719507169 | Default | CfPjRuIt80Z | | | | | | | | | | | |
| Parent | REBEL PENGUIN ApS B2 | EUR/DKK.FWD.20220927 | SELL | | 250,000 | 250,000 | EUR | 7.421641 | Limit | 7.421641 | 1,855,410 | 7.42164 | | | 2022-09-27 | 10:07:49.665 | 2022-09-27 | 10:07:49.665 | 2022-09-27 | FILLED | | 1663996119740-1600 | 1663996119740-1600 | O20220927lold1000000022 | | | FOK | 81179633485 | Default | 3ml1ct2uc7D | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220927 | SELL | | 20,000 | 20,000 | EUR | 7.416671 | Limit | 7.416671 | 148,333 | 7.41667 | | | 2022-09-27 | 10:07:50.042 | 2022-09-27 | 10:07:50.042 | 2022-09-27 | FILLED | | 1663996119740-1601 | 1663996119740-1601 | O20220927lold1000000023 | | | FOK | 81179667134 | Default | 21IvM5pGL8l | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN STOKHOLM | NOK/DKK.FWD.20220928 | BUY | | 23,100,000 | 23,100,000 | NOK | 0.718893 | Limit | 0.718893 | 16,606,421 | 0.71889 | | | 2022-09-27 | 10:11:30.710 | 2022-09-27 | 10:11:30.710 | 2022-09-28 | FILLED | | BLP.RFQ.845678503_TOPD | BLP.RFQ.845678503_TOPD | O20220927lold1000000024 | | | FOK | L_78040017 | Default | SfBcNeDjGf | | | | | | | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220927 | SELL | | 110,000 | 110,000 | EUR | 7.426614 | Limit | 7.426614 | 816,928 | 7.42661 | | | 2022-09-27 | 10:18:20.159 | 2022-09-27 | 10:18:20.159 | 2022-09-27 | FILLED | | 1663996119740-1638 | 1663996119740-1638 | O20220927lold1000000025 | | | FOK | AFTALE_76129010 | Default | BlftBqL1fXS | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | CAD/DKK.FWD.20220928 | SELL | | 849,000 | 849,000 | CAD | 5.643771 | Limit | 5.643771 | 4,791,562 | 5.64377 | | | 2022-09-27 | 10:19:11.456 | 2022-09-27 | 10:19:11.456 | 2022-09-28 | FILLED | | BLP.RFQ.845679846_NYPM | BLP.RFQ.845679846_NYPM | O20220927lold1000000026 | | | FOK | L_123NYK_PM | Default | 3xwVJHnWd0p | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220927 | SELL | | 10,000 | 10,000 | EUR | 7.416666 | Limit | 7.416666 | 74,167 | 7.41667 | | | 2022-09-27 | 10:34:25.160 | 2022-09-27 | 10:34:25.160 | 2022-09-27 | FILLED | | 1663996119740-1647 | 1663996119740-1647 | O20220927lold1000000027 | | | FOK | 81179667134 | Default | 9bG6F43jJhj | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | GBP/DKK.FWD.20220927 | SELL | | 8,900 | 8,900 | GBP | 8.316885 | Limit | 8.316885 | 74,020 | 8.31689 | | | 2022-09-27 | 10:38:08.349 | 2022-09-27 | 10:38:08.349 | 2022-09-27 | FILLED | | 1663996119740-1683 | 1663996119740-1683 | O20220927lold1000000028 | | | FOK | Aftale_40848517 | Default | EUAmWrS6EUm | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220927 | SELL | | 236,000 | 236,000 | SEK | 0.682730 | Limit | 0.682730 | 161,124 | 0.68273 | | | 2022-09-27 | 10:38:25.781 | 2022-09-27 | 10:38:25.781 | 2022-09-27 | FILLED | | 1663996119740-1685 | 1663996119740-1685 | O20220927lold1000000029 | | | FOK | Aftale_40848517 | Default | 9QSbxY5OKWV | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220927 | SELL | | 291,000 | 291,000 | NOK | 0.716343 | Limit | 0.716343 | 208,456 | 0.71634 | | | 2022-09-27 | 10:38:41.854 | 2022-09-27 | 10:38:41.854 | 2022-09-27 | FILLED | | 1663996119740-1687 | 1663996119740-1687 | O20220927lold1000000030 | | | FOK | Aftale_40848517 | Default | 48vVV6G5aCp | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220927 | SELL | | 12,000 | 12,000 | EUR | 7.416668 | Limit | 7.416668 | 89,000 | 7.41667 | | | 2022-09-27 | 10:38:56.534 | 2022-09-27 | 10:38:56.534 | 2022-09-27 | FILLED | | 1663996119740-1689 | 1663996119740-1689 | O20220927lold1000000031 | | | FOK | Aftale_40848517 | Default | 8vpevxvwg7q | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | USD/DKK.FWD.20220927 | SELL | | 9,000 | 9,000 | USD | 7.702857 | Limit | 7.702857 | 69,326 | 7.70286 | | | 2022-09-27 | 10:39:27.196 | 2022-09-27 | 10:39:27.195 | 2022-09-27 | FILLED | | 1663996119740-1691 | 1663996119740-1691 | O20220927lold1000000032 | | | FOK | Aftale_40848517 | Default | AqQ80YhelXx | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220927 | BUY | | 8,000 | 8,000 | EUR | 7.446617 | Limit | 7.446616 | 59,573 | 7.44662 | | | 2022-09-27 | 10:46:38.480 | 2022-09-27 | 10:46:38.480 | 2022-09-27 | FILLED | | 1663996119740-1699 | 1663996119740-1699 | O20220927lold1000000033 | | | FOK | 54719669150 | Default | A0parwxiXWG | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | USD/DKK | SELL | | 19,000 | 19,000 | USD | 7.705750 | Limit | 7.705750 | 146,409 | 7.70575 | | | 2022-09-27 | 10:53:24.065 | 2022-09-27 | 10:53:24.065 | 2022-09-29 | FILLED | | 1663996119740-1710 | 1663996119740-1710 | O20220927lold1000000034 | | | FOK | 54709663138 | Default | 7OYxZJBLhT1 | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20220927 | BUY | | 125,000 | 125,000 | USD | 7.736647 | Limit | 7.736647 | 967,081 | 7.73665 | | | 2022-09-27 | 10:54:36.652 | 2022-09-27 | 10:54:36.652 | 2022-09-27 | FILLED | | 1663996119740-1712 | 1663996119740-1712 | O20220927lold1000000035 | | | FOK | 54719510887 | Default | AhCLS8rGqKP | | | | | | | | | | | |
| Parent | Audio Distribution Group B1 | USD/DKK.FWD.20220927 | BUY | | 125,000 | 125,000 | USD | 7.739793 | Limit | 7.739793 | 967,474 | 7.73979 | | | 2022-09-27 | 10:55:13.011 | 2022-09-27 | 10:55:13.011 | 2022-09-27 | FILLED | | 1663996119740-1714 | 1663996119740-1714 | O20220927lold1000000036 | | | FOK | 54719510887 | Default | 72UNpABuZtv | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK | SELL | | 95,000 | 95,000 | EUR | 7.426560 | Limit | 7.426560 | 705,523 | 7.42656 | | | 2022-09-27 | 10:55:32.138 | 2022-09-27 | 10:55:32.138 | 2022-09-29 | FILLED | | 1663996119740-1716 | 1663996119740-1716 | O20220927lold1000000037 | | | FOK | 54709663146 | Default | 1lAEbsq5EiB | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 350,000 | 350,000 | GBP | 8.353300 | Limit | 8.353300 | 2,923,655 | 8.35330 | | | 2022-09-27 | 11:00:28.766 | 2022-09-27 | 11:00:28.766 | 2022-09-29 | FILLED | | BLP.RFQ.845684615_NYKT | BLP.RFQ.845684615_NYKT | O20220927lold1000000038 | | | FOK | L_12719280 | Default | 1D8dsP6ELKe | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.684732 | Limit | 0.684732 | 684,732 | 0.68473 | | | 2022-09-27 | 11:01:43.863 | 2022-09-27 | 11:01:43.863 | 2022-09-29 | FILLED | | BLP.RFQ.845684759_SEMC | BLP.RFQ.845684759_SEMC | O20220927lold1000000039 | | | FOK | L_4320921630 | Default | 1Q0shI5ZCcY | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.718565 | Limit | 0.718565 | 3,592,825 | 0.71857 | | | 2022-09-27 | 11:05:12.513 | 2022-09-27 | 11:05:12.513 | 2022-09-29 | FILLED | | BLP.RFQ.845685592_NYKT | BLP.RFQ.845685592_NYKT | O20220927lold1000000040 | | | FOK | L_12719280 | Default | F8qaFRntR2P | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 450,000 | 450,000 | USD | 7.731260 | Limit | 7.731260 | 3,479,067 | 7.73126 | | | 2022-09-27 | 11:07:13.331 | 2022-09-27 | 11:07:13.331 | 2022-09-29 | FILLED | | BLP.RFQ.845685884_NYKT | BLP.RFQ.845685884_NYKT | O20220927lold1000000041 | | | FOK | L_12719280 | Default | 7pdTRWUSPGk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JOHN ARIAN LARSEN | EUR/DKK.FWD.20220927 | BUY | | 1,000,000 | 1,000,000 | EUR | 7.436778 | Limit | 7.436778 | 7,436,778 | 7.43678 | | | 2022-09-27 | 11:24:18.459 | 2022-09-27 | 11:24:18.459 | 2022-09-27 | FILLED | | BLP.RFQ.845688056_FNPP | BLP.RFQ.845688056_FNPP | O20220927lold1000000042 | | | FOK | L_43213187 | Default | AVbfRhCtrGl | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220927 | BUY | | 71,000 | 71,000 | EUR | 7.446586 | Limit | 7.446586 | 528,708 | 7.44659 | | | 2022-09-27 | 11:30:15.015 | 2022-09-27 | 11:30:15.015 | 2022-09-27 | FILLED | | 1663996119740-1719 | 1663996119740-1719 | O20220927lold1000000043 | | | FOK | AFTALE_32654088 | Default | 8nJaTT54e6U | | | | | | | | | | | |
| Parent | Silcofa A/S B1 | DKK/EUR | BUY | | 3,000 | 3,000 | EUR | 0.133990 | Limit | 0.133990 | 22,390 | 0.13399 | | | 2022-09-27 | 11:33:10.981 | 2022-09-27 | 11:33:10.981 | 2022-09-29 | FILLED | | 1663996119740-1731 | 1663996119740-1731 | O20220927lold1000000044 | | | FOK | AFTALE_89929814 | Default | CfQGT2P4wAN | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EMIL MIDDELBOE GJERLOV | EUR/USD | SELL | | 30,000 | 30,000 | USD | 0.961720 | Limit | 0.961720 | 231,842 | 7.72805 | | | 2022-09-27 | 11:34:00.309 | 2022-09-27 | 11:34:00.308 | 2022-09-29 | FILLED | | BLP.RFQ.845688877_NEFO | BLP.RFQ.845688877_NEFO | O20220927lold1000000045 | | | FOK | L_36449381 | Default | CoZTIE1asJA | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220927 | BUY | | 15,000 | 15,000 | USD | 7.735274 | Limit | 7.735274 | 116,029 | 7.73527 | | | 2022-09-27 | 11:49:24.111 | 2022-09-27 | 11:49:24.111 | 2022-09-27 | FILLED | | 1663996119740-1751 | 1663996119740-1751 | O20220927lold1000000046 | | | FOK | AFTALE_21830895 | Default | 9D712bA8fIC | | | | | | | | | | | |
| Parent | BRDR. KRUGER TR?DREJERI A/S T1 | EUR/DKK | SELL | | 30,000 | 30,000 | EUR | 7.416610 | Limit | 7.416610 | 222,498 | 7.41661 | | | 2022-09-27 | 11:51:45.515 | 2022-09-27 | 11:51:45.515 | 2022-09-29 | FILLED | | 1663996119740-1758 | 1663996119740-1758 | O20220927lold1000000047 | | | FOK | 54709683244 | Default | 3xEivqXW73X | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.FWD.20230928 | SELL | | 35,000,000 | 35,000,000 | NOK | 0.707992 | Limit | 0.707992 | 24,779,731 | 0.70799 | | | 2022-09-27 | 11:57:25.907 | 2022-09-27 | 11:57:25.906 | 2023-09-28 | FILLED | | BLP.RFQ.845691353_CPLA | BLP.RFQ.845691353_CPLA | O20220927lold1000000048 | | | FOK | L_69749917 | Default | 9IwEKYXZ1UP | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK | SELL | | 8,000,000 | 8,000,000 | NOK | 0.718268 | Limit | 0.718268 | 5,746,143 | 0.71827 | | | 2022-09-27 | 12:05:12.618 | 2022-09-27 | 12:05:12.618 | 2022-09-29 | FILLED | | BLP.RFQ.845692018_CPLA | BLP.RFQ.845692018_CPLA | O20220927lold1000000049 | | | FOK | L_69749917 | Default | EkuCwfNG188 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220928 | SELL | | 481,980 | 481,980 | USD | 7.714605 | Limit | 7.714605 | 3,718,284 | 7.71460 | | | 2022-09-27 | 12:44:29.092 | 2022-09-27 | 12:44:29.092 | 2022-09-28 | FILLED | | BLP.RFQ.845695674_NYPM | BLP.RFQ.845695674_NYPM | O20220927lold1000000050 | | | FOK | L_123NYK_PM | Default | 1N8twKvp1XI | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220928 | BUY | | 622,150 | 622,150 | EUR | 7.436651 | Limit | 7.436651 | 4,626,710 | 7.43665 | | | 2022-09-27 | 12:44:36.713 | 2022-09-27 | 12:44:36.713 | 2022-09-28 | FILLED | | BLP.RFQ.845695677_NYPM | BLP.RFQ.845695677_NYPM | O20220927lold1000000051 | | | FOK | L_123NYK_PM | Default | Bm5N79UHZ1h | | | | | | | | | | | |
| Parent | Dykon A/S B4 | SEK/DKK.FWD.20220927 | SELL | | 330,000 | 330,000 | SEK | 0.682117 | Limit | 0.682117 | 225,098 | 0.68212 | | | 2022-09-27 | 13:04:13.834 | 2022-09-27 | 13:04:13.834 | 2022-09-27 | FILLED | | 1663996119740-1813 | 1663996119740-1813 | O20220927lold1000000052 | | | FOK | 54719506278 | Default | 3TnZs4gXwGM | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220927 | SELL | | 300,000 | 300,000 | EUR | 7.416457 | Limit | 7.416457 | 2,224,937 | 7.41646 | | | 2022-09-27 | 13:17:59.590 | 2022-09-27 | 13:17:59.590 | 2022-09-27 | FILLED | | 1663996119740-1833 | 1663996119740-1833 | O20220927lold1000000053 | | | FOK | AFTALE_39406101 | Default | 38A0IUB4c5c | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | USD/DKK.FWD.20220927 | SELL | | 120,000 | 120,000 | USD | 7.703297 | Limit | 7.703297 | 924,396 | 7.70330 | | | 2022-09-27 | 13:19:11.093 | 2022-09-27 | 13:19:11.093 | 2022-09-27 | FILLED | | 1663996119740-1835 | 1663996119740-1835 | O20220927lold1000000054 | | | FOK | AFTALE_39406101 | Default | 3AlNg9H6HYl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | EUR/DKK | BUY | | 485,000 | 485,000 | EUR | 7.436620 | Limit | 7.436620 | 3,606,761 | 7.43662 | | | 2022-09-27 | 13:25:03.756 | 2022-09-27 | 13:25:03.756 | 2022-09-29 | FILLED | | BLP.RFQ.845699463_SEMC | BLP.RFQ.845699463_SEMC | O20220927lold1000000055 | | | FOK | L_4320921630 | Default | DC5igmKdAl6 | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220927 | SELL | | 200,000 | 200,000 | EUR | 7.416469 | Limit | 7.416469 | 1,483,294 | 7.41647 | | | 2022-09-27 | 13:58:10.226 | 2022-09-27 | 13:58:10.226 | 2022-09-27 | FILLED | | 1663996119740-1871 | 1663996119740-1871 | O20220927lold1000000056 | | | FOK | 81179605694 | Default | 39LUXZwGN8Z | | | | | | Ovf til DKK | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221208 | BUY | | 110,600 | 110,600 | USD | 7.690155 | Limit | 7.690155 | 850,531 | 7.69015 | | | 2022-09-27 | 14:16:59.707 | 2022-09-27 | 14:16:59.707 | 2022-12-08 | FILLED | | 1663996119740-1894 | 1663996119740-1894 | O20220927lold1000000057 | | | FOK | AFTALE_26688248 | Default | F2KBkA69ujo | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230123 | BUY | | 287,600 | 287,600 | USD | 7.664607 | Limit | 7.664607 | 2,204,341 | 7.66461 | | | 2022-09-27 | 14:18:21.985 | 2022-09-27 | 14:18:21.985 | 2023-01-23 | FILLED | | 1663996119740-1896 | 1663996119740-1896 | O20220927lold1000000058 | | | FOK | AFTALE_26688248 | Default | 2hVCt6F8j5D | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20230123 | BUY | | 247,900 | 247,900 | USD | 7.666193 | Limit | 7.666193 | 1,900,449 | 7.66619 | | | 2022-09-27 | 14:18:54.918 | 2022-09-27 | 14:18:54.918 | 2023-01-23 | FILLED | | 1663996119740-1898 | 1663996119740-1898 | O20220927lold1000000059 | | | FOK | AFTALE_26688248 | Default | EmXawpX81MD | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | USD/DKK.FWD.20221129 | BUY | | 169,500 | 169,500 | USD | 7.700405 | Limit | 7.700405 | 1,305,219 | 7.70040 | | | 2022-09-27 | 14:19:49.835 | 2022-09-27 | 14:19:49.835 | 2022-11-29 | FILLED | | 1663996119740-1900 | 1663996119740-1900 | O20220927lold1000000060 | | | FOK | AFTALE_26688248 | Default | 3HcbBcx8K27 | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | EUR/USD.FWD.20220927 | SELL | | 110,000 | 110,000 | EUR | 0.962152 | Limit | 0.962152 | 818,014 | 0.13447 | | | 2022-09-27 | 14:20:31.387 | 2022-09-27 | 14:20:31.387 | 2022-09-27 | FILLED | | 1663996120111-5413 | 1663996120111-5413 | O20220927lold1000000061 | | | FOK | AFTALE_12646984 | Default | 6jAo51LGS4A | | | | | | | | | | | |
| Parent | Lars Mortensen / ?Sirius Company A/S | USD/DKK.FWD.20220927 | BUY | | 534,163 | 534,163 | USD | 7.720700 | Limit | 7.720700 | 4,124,114 | 7.72070 | | | 2022-09-27 | 14:21:46.565 | 2022-09-27 | 14:21:46.565 | 2022-09-27 | FILLED | | 1663996120111-5430 | 1663996120111-5430 | O20220927lold1000000062 | | | FOK | AFTALE_12646984 | Default | 1663996120111-5429 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MADS LYHNE | PLN/DKK | BUY | | 650,000 | 650,000 | PLN | 1.562210 | Limit | 1.562210 | 1,015,437 | 1.56221 | | | 2022-09-27 | 14:40:40.610 | 2022-09-27 | 14:40:40.610 | 2022-09-29 | FILLED | | BLP.RFQ.845711830_DAAN | BLP.RFQ.845711830_DAAN | O20220927lold1000000063 | | | FOK | L_31843219 | Default | 2RS9RBEreXk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.20220928.SPOT | SELL | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | USD | -0.000534 (7.722534 / 7.722000) | Limit | -0.000534 (7.722534 / 7.722000) | 19,282,338 | 7.71293 | | | 2022-09-27 | 14:53:15.270 | 2022-09-27 | 14:53:15.270 | 2022-09-28 | FILLED | | BLP.RFQ.845713652_VJYB | BLP.RFQ.845713652_VJYB | O20220927lold1000000064 | | | FOK | L_34631328 | Default | Bdw13WgV9gm | | | | | | | | | | | |
| Parent | Lars Mortensen / ?LSM Pumper A/S | USD/DKK.SWP.20220930.20221229 | SELL | | 250,000 / 250,000 | 250,000 / 250,000 | USD | -0.058259 (7.726616 / 7.668357) | Limit | -0.058259 (7.726616 / 7.668357) | 1,932,118 | 7.72847 | | | 2022-09-27 | 15:28:20.062 | 2022-09-27 | 15:28:20.061 | 2022-09-30 | FILLED | | 1663996120111-5537 | 1663996120111-5537 | O20220927lold1000000065 | | | FOK | AFTALE_28655703 | Default | Cj7Jv7hlFS3 | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220927 | SELL | | 410,000 | 410,000 | EUR | 7.436000 | Limit | 7.436000 | 3,048,760 | 7.43600 | | | 2022-09-27 | 15:43:06.913 | 2022-09-27 | 15:43:06.913 | 2022-09-27 | FILLED | | 1663996119740-1966 | 1663996119740-1966 | O20220927lold1000000066 | | | FOK | 54719664213 | Default | 1663996120111-5591 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | HKD/DKK.FWD.20220928 | BUY | | 300,000 | 300,000 | HKD | 0.983617 | Limit | 0.983617 | 295,085 | 0.98362 | | | 2022-09-27 | 15:47:49.381 | 2022-09-27 | 15:47:49.381 | 2022-09-28 | FILLED | | BLP.RFQ.845722637_RING | BLP.RFQ.845722637_RING | O20220927lold1000000067 | | | FOK | L_37536814 | Default | 7cWLjwUfc8C | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | GBP/DKK.FWD.20220927 | SELL | | 35,274 | 35,274 | GBP | 8.304150 | Limit | 8.304150 | 292,923 | 8.30415 | | | 2022-09-27 | 15:54:06.211 | 2022-09-27 | 15:54:06.211 | 2022-09-27 | FILLED | | 1663996120111-5621 | 1663996120111-5621 | O20220927lold1000000068 | | | FOK | AFTALE_10551307 | Default | 1663996120111-5613 | | | | | | | | | | | |
| Parent | Martin Dalsager / ?SKARE MEAT PACKERS K/S | SEK/DKK.FWD.20220927 | SELL | | 348,718 | 348,718 | SEK | 0.682200 | Limit | 0.682200 | 237,895 | 0.68220 | | | 2022-09-27 | 15:55:09.592 | 2022-09-27 | 15:55:09.592 | 2022-09-27 | FILLED | | 1663996120111-5640 | 1663996120111-5640 | O20220927lold1000000069 | | | FOK | AFTALE_10551307 | Default | 1663996120111-5634 | | | | | | | | | | | |
| Parent | South African Travel ApS | GBP/USD | SELL | | 2,800 | 2,800 | GBP | 1.073670 | Limit | 1.073670 | 23,248 | 0.12044 | | | 2022-09-27 | 15:57:59.922 | 2022-09-27 | 15:57:59.921 | 2022-09-29 | FILLED | | 1663996119740-1974 | 1663996119740-1974 | O20220927lold1000000070 | | | FOK | 81179505878 | Default | BJg78n7JpH5 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.20220928.20221026 | BUY | | 1,940,000 / 1,830,000 | 1,940,000 / 1,830,000 | USD | -0.015405 (7.729320 / 7.713915) | Limit | -0.015405 (7.729320 / 7.713915) | 14,143,100 | 7.72847 | | | 2022-09-27 | 16:00:16.444 | 2022-09-27 | 16:00:16.444 | 2022-09-28 | FILLED | | BLP.RFQ.845724844_NYPM | BLP.RFQ.845724844_NYPM | O20220927lold1000000071 | | | FOK | L_123NYK_PM | Default | 12RcruslYPG | | | | | | | | | | | |
| Parent | Lars Mortensen / ?PENDING_100 | EUR/DKK.FWD.20220927 | SELL | | 90,000 | 90,000 | EUR | 7.416800 | Limit | 7.416800 | 667,512 | 7.41680 | | | 2022-09-27 | 16:15:56.477 | 2022-09-27 | 16:15:56.477 | 2022-09-27 | FILLED | | 1663996120111-5657 | 1663996120111-5657 | O20220927lold1000000072 | | | FOK | PENDING_100 | Default | 1663996120111-5656 | | | | | | | | | | | |
| Parent | Kompan A/S B1 | USD/DKK | SELL | | 3,000,000 | 3,000,000 | USD | 7.735150 | Limit | 7.735150 | 23,205,450 | 7.73515 | | | 2022-09-27 | 16:38:35.351 | 2022-09-27 | 16:38:35.351 | 2022-09-29 | FILLED | | 1663996119740-1998 | 1663996119740-1998 | O20220927lold1000000073 | | | FOK | AFTALE_40559817 | Default | EiueTjtPwMN | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 40,000,000 | 40,000,000 | JPY | 0.05380973 | Limit | 0.05380973 | 276,483 | 144.6745000 | | | 2022-09-28 | 07:34:09.759 | 2022-09-28 | 07:34:09.763 | 2022-09-30 | FILLED | | 1663996120111-5833 | 1663996120111-5833 | O20220928lalo1000000003 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 40,000,000 | 40,000,000 | JPY | 18.584000 | Limit | 18.584000 | 276,483 | 144.67450 | DBR | DBR | 2022-09-28 | 07:34:09.760 | 2022-09-28 | 07:34:09.763 | 2022-09-30 | FILLED | | O20220928lalo1000000004.1 | 1663996120111-5833 | O20220928lalo1000000005 | 583373532665332180 | 161301805087703510 | IOC | NYKRABFX1 | | 2803574414 | 2022/09/28 07:34:09.378 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 40,000,000 | 40,000,000 | JPY | 18.584000 | Limit | 18.584000 | 276,483 | 144.67450 | DBR | DBR | 2022-09-28 | 07:34:09.760 | 2022-09-28 | 07:34:09.763 | 2022-09-30 | | | O20220928lalo1000000004.1 | 1663996120111-5833 | O20220928lalo1000000005 | 583373532665332180 | 161301805087703510 | IOC | NYKRABFX1 | | 2803574414 | 2022/09/28 07:34:09.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436400 | | | | | 2022-09-28 | 07:32:08.442 | 2022-09-28 | 07:53:14.344 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-5820 | 1663996120111-5820 | O20220928lalo1000000001 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 1,000,000 | 1,000,000 | PLN | 1.552600 | Limit | 1.552600 | 199,441 | 5.01400 | | | 2022-09-28 | 08:05:26.518 | 2022-09-28 | 08:05:56.980 | 2022-09-30 | FILLED | | 1663996120111-6018 | 1663996120111-6018 | O20220928lalo1000000016 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.552600 | Limit | 1.552600 | 199,441 | 5.01400 | DBK | DBK | 2022-09-28 | 08:05:56.961 | 2022-09-28 | 08:05:56.980 | 2022-09-30 | FILLED | | O20220928lalo1000000017.1 | 1663996120111-6018 | O20220928lalo1000000019 | 0 | 3618532912 | FOK | | | O-29170722 | 2022/09/28 08:05:56.960 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 1,000,000 | 1,000,000 | PLN | 1.552600 | Limit | 1.552600 | 199,441 | 5.01400 | DBK | DBK | 2022-09-28 | 08:05:56.961 | 2022-09-28 | 08:05:56.980 | 2022-09-30 | | | O20220928lalo1000000017.1 | 1663996120111-6018 | O20220928lalo1000000019 | 0 | 3618532912 | FOK | | | O-29170722 | 2022/09/28 08:05:56.960 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 5,000,000 | 5,000,000 | SEK | 0.681347 | Limit | 0.681347 | 438,174 | 11.41099 | | | 2022-09-28 | 08:19:50.278 | 2022-09-28 | 08:19:50.284 | 2022-09-30 | FILLED | | 1663996120111-6136 | 1663996120111-6136 | O20220928lalo1000000026 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.467680 | Limit | 1.467680 | 438,174 | 11.41099 | JPM | JPM | 2022-09-28 | 08:19:50.279 | 2022-09-28 | 08:19:50.284 | 2022-09-30 | FILLED | | O20220928lalo1000000027.1 | 1663996120111-6136 | O20220928lalo1000000028 | XE-8HR3LV | XE-8HR3LV | IOC | MDAPI NYKREDIT ST | | 27577 | 2022/09/28 08:19:50.248 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 5,000,000 | 5,000,000 | SEK | 1.467680 | Limit | 1.467680 | 438,174 | 11.41099 | JPM | JPM | 2022-09-28 | 08:19:50.279 | 2022-09-28 | 08:19:50.284 | 2022-09-30 | | | O20220928lalo1000000027.1 | 1663996120111-6136 | O20220928lalo1000000028 | XE-8HR3LV | XE-8HR3LV | IOC | MDAPI NYKREDIT ST | | 27577 | 2022/09/28 08:19:50.248 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.681496 | Limit | 0.681494 | 131,452 | 11.41099 | | | 2022-09-28 | 08:21:03.191 | 2022-09-28 | 08:27:48.572 | 2022-09-30 | FILLED | | 1663996120111-6145 | 1663996120111-6145 | O20220928lalo1000000035 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.467360 | Limit | 1.467360 | 131,452 | 11.41099 | JPM | JPM | 2022-09-28 | 08:27:48.568 | 2022-09-28 | 08:27:48.572 | 2022-09-30 | FILLED | | O20220928lalo1000000036.1 | 1663996120111-6145 | O20220928lalo1000000040 | XE-8HR3LY | XE-8HR3LY | IOC | MDAPI NYKREDIT ST | | 269378 | 2022/09/28 08:27:48.567 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 1,500,000 | 1,500,000 | SEK | 1.467360 | Limit | 1.467360 | 131,452 | 11.41099 | JPM | JPM | 2022-09-28 | 08:27:48.568 | 2022-09-28 | 08:27:48.572 | 2022-09-30 | | | O20220928lalo1000000036.1 | 1663996120111-6145 | O20220928lalo1000000040 | XE-8HR3LY | XE-8HR3LY | IOC | MDAPI NYKREDIT ST | | 269378 | 2022/09/28 08:27:48.567 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 400,000 | 400,000 | USD | 10.886400 | Limit | 10.886480 | 400,000 | 10.88640 | | | 2022-09-28 | 08:41:57.296 | 2022-09-28 | 08:42:41.244 | 2022-09-30 | FILLED | | 1663996120111-6284 | 1663996120111-6284 | O20220928lalo1000000047 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 10.886400 | Limit | 10.886400 | 400,000 | 10.88640 | DBR | DBR | 2022-09-28 | 08:42:41.241 | 2022-09-28 | 08:42:41.244 | 2022-09-30 | FILLED | | O20220928lalo1000000048.1 | 1663996120111-6284 | O20220928lalo1000000050 | 583373532706446992 | 161301805128818323 | IOC | NYKRABFX1 | | 2806921235 | 2022/09/28 08:42:41.240 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | DBR | 400,000 | 400,000 | USD | 10.886400 | Limit | 10.886400 | 400,000 | 10.88640 | DBR | DBR | 2022-09-28 | 08:42:41.241 | 2022-09-28 | 08:42:41.244 | 2022-09-30 | | | O20220928lalo1000000048.1 | 1663996120111-6284 | O20220928lalo1000000050 | 583373532706446992 | 161301805128818323 | IOC | NYKRABFX1 | | 2806921235 | 2022/09/28 08:42:41.240 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 10,000,000 | 10,000,000 | THB | 0.204130 | Limit | 0.204130 | 262,151 | 38.14600 | | | 2022-09-28 | 08:57:55.241 | 2022-09-28 | 08:57:55.251 | 2022-09-30 | FILLED | | 1663996120111-6353 | 1663996120111-6353 | O20220928lalo1000000059 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.204130 | Limit | 0.204130 | 262,151 | 38.14600 | UBS | UBS | 2022-09-28 | 08:57:55.242 | 2022-09-28 | 08:57:55.251 | 2022-09-30 | FILLED | | O20220928lalo1000000060.1 | 1663996120111-6353 | O20220928lalo1000000061 | POA3BFQV96CFTX | QOA3B4QV95Y3JI | IOC | | | 7536027647919840257_o1 | 2022/09/28 08:57:55.219 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 10,000,000 | 10,000,000 | THB | 0.204130 | Limit | 0.204130 | 262,151 | 38.14600 | UBS | UBS | 2022-09-28 | 08:57:55.242 | 2022-09-28 | 08:57:55.251 | 2022-09-30 | | | O20220928lalo1000000060.1 | 1663996120111-6353 | O20220928lalo1000000061 | POA3BFQV96CFTX | QOA3B4QV95Y3JI | IOC | | | 7536027647919840257_o1 | 2022/09/28 08:57:55.219 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 920,000,000 | 920,000,000 | JPY | 0.05380900 | Limit | 0.05380900 | 6,361,433 | 144.6215000 | | | 2022-09-28 | 08:59:34.826 | 2022-09-28 | 08:59:34.845 | 2022-09-30 | FILLED | | 1663996120111-6366 | 1663996120111-6366 | O20220928lalo1000000068 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 275,043,200 | 275,043,200 | JPY | 18.584000 | Limit | 18.584000 | 1,901,814 | 144.62150 | DBR | DBR | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.830 | 2022-09-30 | FILLED | | O20220928lalo1000000069.1 | 1663996120111-6366 | O20220928lalo1000000070 | 583373532716582853 | 161301805138954183 | IOC | NYKRABFX1 | | 2807956207 | 2022/09/28 08:59:34.619 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 275,043,200 | 275,043,200 | JPY | 18.584000 | Limit | 18.584000 | 1,901,814 | 144.62150 | DBR | DBR | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.830 | 2022-09-30 | | | O20220928lalo1000000069.1 | 1663996120111-6366 | O20220928lalo1000000070 | 583373532716582853 | 161301805138954183 | IOC | NYKRABFX1 | | 2807956207 | 2022/09/28 08:59:34.619 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 94,780,950 | 94,780,950 | JPY | 18.584500 | Limit | 18.584500 | 655,372 | 144.62150 | DBR | DBR | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.831 | 2022-09-30 | FILLED | | O20220928lalo1000000069.5 | 1663996120111-6366 | O20220928lalo1000000074 | 583373532716582857 | 161301805138954196 | IOC | NYKRABFX1 | | 2807955272 | 2022/09/28 08:59:34.619 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 94,780,950 | 94,780,950 | JPY | 18.584500 | Limit | 18.584500 | 655,372 | 144.62150 | DBR | DBR | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.831 | 2022-09-30 | | | O20220928lalo1000000069.5 | 1663996120111-6366 | O20220928lalo1000000074 | 583373532716582857 | 161301805138954196 | IOC | NYKRABFX1 | | 2807955272 | 2022/09/28 08:59:34.619 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,522,266 | 137,522,266 | JPY | 18.584090 | Limit | 18.584090 | 950,912 | 144.62150 | JPM | JPM | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.833 | 2022-09-30 | FILLED | | O20220928lalo1000000069.3 | 1663996120111-6366 | O20220928lalo1000000072 | XE-8HR3M7 | XE-8HR3M7 | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 08:59:34.600 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,522,266 | 137,522,266 | JPY | 18.584090 | Limit | 18.584090 | 950,912 | 144.62150 | JPM | JPM | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.833 | 2022-09-30 | | | O20220928lalo1000000069.3 | 1663996120111-6366 | O20220928lalo1000000072 | XE-8HR3M7 | XE-8HR3M7 | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 08:59:34.600 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,524,782 | 137,524,782 | JPY | 18.584430 | Limit | 18.584430 | 950,929 | 144.62150 | JPM | JPM | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.834 | 2022-09-30 | FILLED | | O20220928lalo1000000069.4 | 1663996120111-6366 | O20220928lalo1000000073 | XE-8HR3M8 | XE-8HR3M8 | IOC | MDAPI NYKREDIT ST | | 268462 | 2022/09/28 08:59:34.600 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,524,782 | 137,524,782 | JPY | 18.584430 | Limit | 18.584430 | 950,929 | 144.62150 | JPM | JPM | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.834 | 2022-09-30 | | | O20220928lalo1000000069.4 | 1663996120111-6366 | O20220928lalo1000000073 | XE-8HR3M8 | XE-8HR3M8 | IOC | MDAPI NYKREDIT ST | | 268462 | 2022/09/28 08:59:34.600 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,527,298 | 137,527,298 | JPY | 18.584770 | Limit | 18.584770 | 950,946 | 144.62150 | JPM | JPM | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.836 | 2022-09-30 | FILLED | | O20220928lalo1000000069.6 | 1663996120111-6366 | O20220928lalo1000000075 | XE-8HR3M9 | XE-8HR3M9 | IOC | MDAPI NYKREDIT ST | | 268463 | 2022/09/28 08:59:34.600 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,527,298 | 137,527,298 | JPY | 18.584770 | Limit | 18.584770 | 950,946 | 144.62150 | JPM | JPM | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.836 | 2022-09-30 | | | O20220928lalo1000000069.6 | 1663996120111-6366 | O20220928lalo1000000075 | XE-8HR3M9 | XE-8HR3M9 | IOC | MDAPI NYKREDIT ST | | 268463 | 2022/09/28 08:59:34.600 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 130,088,000 | 130,088,000 | JPY | 18.584000 | Limit | 18.584000 | 899,507 | 144.62150 | CTB | CTB | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.837 | 2022-09-30 | FILLED | | O20220928lalo1000000069.2 | 1663996120111-6366 | O20220928lalo1000000071 | AM643L20GAKOLO020000 | AM643L2GGAGOLO02000002 | FOK | | | 5B321QGOC5A4K60003QH6_00 | 2022/09/28 08:59:34.567 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 130,088,000 | 130,088,000 | JPY | 18.584000 | Limit | 18.584000 | 899,507 | 144.62150 | CTB | CTB | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.837 | 2022-09-30 | | | O20220928lalo1000000069.2 | 1663996120111-6366 | O20220928lalo1000000071 | AM643L20GAKOLO020000 | AM643L2GGAGOLO02000002 | FOK | | | 5B321QGOC5A4K60003QH6_00 | 2022/09/28 08:59:34.567 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CS | 7,513,504 | 7,513,504 | JPY | 18.585000 | Limit | 18.585000 | 51,953 | 144.62150 | CS | CS | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.845 | 2022-09-30 | FILLED | | O20220928lalo1000000069.7 | 1663996120111-6366 | O20220928lalo1000000076 | O20220928lalo1000000069.7@1 | O20220928lalo1000000069.7@1 | IOC | | | 2818807#1 | 2022/09/28 08:59:33.761 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CS | 7,513,504 | 7,513,504 | JPY | 18.585000 | Limit | 18.585000 | 51,953 | 144.62150 | CS | CS | 2022-09-28 | 08:59:34.827 | 2022-09-28 | 08:59:34.845 | 2022-09-30 | | | O20220928lalo1000000069.7 | 1663996120111-6366 | O20220928lalo1000000076 | O20220928lalo1000000069.7@1 | O20220928lalo1000000069.7@1 | IOC | | | 2818807#1 | 2022/09/28 08:59:33.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | THB/DKK | BUY | | 4,000,000 | 4,000,000 | THB | 0.203660 | Limit | 0.203660 | 104,860 | 38.14600 | | | 2022-09-28 | 09:02:16.275 | 2022-09-28 | 09:02:16.286 | 2022-09-30 | FILLED | | 1663996120111-6385 | 1663996120111-6385 | O20220928lalo1000000119 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.203660 | Limit | 0.203660 | 104,860 | 38.14600 | UBS | UBS | 2022-09-28 | 09:02:16.276 | 2022-09-28 | 09:02:16.286 | 2022-09-30 | FILLED | | O20220928lalo1000000120.1 | 1663996120111-6385 | O20220928lalo1000000121 | POA3BFQV96CFTY | QOA3B4QV95Y3JU | IOC | | | 7536027914716783617_o1 | 2022/09/28 09:02:15.761 | | | | | | | | | | |
| Trade | | THB/DKK | BUY | UBS | 4,000,000 | 4,000,000 | THB | 0.203660 | Limit | 0.203660 | 104,860 | 38.14600 | UBS | UBS | 2022-09-28 | 09:02:16.276 | 2022-09-28 | 09:02:16.286 | 2022-09-30 | | | O20220928lalo1000000120.1 | 1663996120111-6385 | O20220928lalo1000000121 | POA3BFQV96CFTY | QOA3B4QV95Y3JU | IOC | | | 7536027914716783617_o1 | 2022/09/28 09:02:15.761 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 10,000,000 | 10,000,000 | JPY | 0.05379815 | Limit | 0.05379815 | 69,082 | 144.7560000 | | | 2022-09-28 | 09:03:03.975 | 2022-09-28 | 09:03:04.253 | 2022-09-30 | FILLED | | 1663996120111-6398 | 1663996120111-6398 | O20220928lalo1000000128 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 0 | 10,000,000 | JPY | | Limit | 18.588000 | | | CTB | CTB | 2022-09-28 | 09:03:03.976 | 2022-09-28 | 09:03:03.986 | 2022-09-30 | REJECTED | 0 - Price moved beyond tolerance threshold | O20220928lalo1000000129.1 | 1663996120111-6398 | O20220928lalo1000000130 | AM643L20GAKOLO020001 | AM643L2GGAGOLO02000102 | FOK | | | 5B321QGOC5A4K60003RLF_00 | 2022/09/28 09:03:03.745 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 18.588000 | Limit | 18.588000 | 69,082 | 144.75600 | CTB | CTB | 2022-09-28 | 09:03:04.246 | 2022-09-28 | 09:03:04.253 | 2022-09-30 | FILLED | | O20220928lalo1000000129.2 | 1663996120111-6398 | O20220928lalo1000000133 | AM643L20GAKOLO020002 | AM643L2GGAGOLO02000202 | FOK | | | 5B321QGOC5A4K60003RLJ_00 | 2022/09/28 09:03:04.244 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 10,000,000 | 10,000,000 | JPY | 18.588000 | Limit | 18.588000 | 69,082 | 144.75600 | CTB | CTB | 2022-09-28 | 09:03:04.246 | 2022-09-28 | 09:03:04.253 | 2022-09-30 | | | O20220928lalo1000000129.2 | 1663996120111-6398 | O20220928lalo1000000133 | AM643L20GAKOLO020002 | AM643L2GGAGOLO02000202 | FOK | | | 5B321QGOC5A4K60003RLJ_00 | 2022/09/28 09:03:04.244 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 1,500,000 | 1,500,000 | SEK | 0.681013 | Limit | 0.680995 | 131,452 | 11.41099 | | | 2022-09-28 | 08:46:20.081 | 2022-09-28 | 09:03:33.945 | 2022-09-30 | FILLED | | 1663996120111-6300 | 1663996120111-6300 | O20220928lalo1000000057 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.468400 | Limit | 1.468400 | 131,452 | 11.41099 | DBR | DBR | 2022-09-28 | 09:03:33.942 | 2022-09-28 | 09:03:33.945 | 2022-09-30 | FILLED | | O20220928lalo1000000058.1 | 1663996120111-6300 | O20220928lalo1000000141 | 583373532718974002 | 161301805141345332 | IOC | NYKRABFX1 | | 2808443204 | 2022/09/28 09:03:33.941 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | DBR | 1,500,000 | 1,500,000 | SEK | 1.468400 | Limit | 1.468400 | 131,452 | 11.41099 | DBR | DBR | 2022-09-28 | 09:03:33.942 | 2022-09-28 | 09:03:33.945 | 2022-09-30 | | | O20220928lalo1000000058.1 | 1663996120111-6300 | O20220928lalo1000000141 | 583373532718974002 | 161301805141345332 | IOC | NYKRABFX1 | | 2808443204 | 2022/09/28 09:03:33.941 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 1,000,000 | 1,000,000 | PLN | 1.549800 | Limit | 1.549800 | 198,708 | 5.03250 | | | 2022-09-28 | 09:06:59.189 | 2022-09-28 | 09:06:59.206 | 2022-09-30 | FILLED | | 1663996120111-6434 | 1663996120111-6434 | O20220928lalo1000000152 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.549800 | Limit | 1.549800 | 198,708 | 5.03250 | DBK | DBK | 2022-09-28 | 09:06:59.190 | 2022-09-28 | 09:06:59.206 | 2022-09-30 | FILLED | | O20220928lalo1000000153.1 | 1663996120111-6434 | O20220928lalo1000000154 | 0 | 3618915559 | FOK | | | B-29867785 | 2022/09/28 09:06:56.808 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 1,000,000 | 1,000,000 | PLN | 1.549800 | Limit | 1.549800 | 198,708 | 5.03250 | DBK | DBK | 2022-09-28 | 09:06:59.190 | 2022-09-28 | 09:06:59.206 | 2022-09-30 | | | O20220928lalo1000000153.1 | 1663996120111-6434 | O20220928lalo1000000154 | 0 | 3618915559 | FOK | | | B-29867785 | 2022/09/28 09:06:56.808 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.786860 | Limit | 7.786800 | 600,000 | 7.78686 | | | 2022-09-28 | 09:06:45.641 | 2022-09-28 | 09:07:40.943 | 2022-09-30 | FILLED | | 1663996120111-6430 | 1663996120111-6430 | O20220928lalo1000000150 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.786860 | Limit | 7.786860 | 600,000 | 7.78686 | CTB | CTB | 2022-09-28 | 09:07:40.936 | 2022-09-28 | 09:07:40.943 | 2022-09-30 | FILLED | | O20220928lalo1000000151.1 | 1663996120111-6430 | O20220928lalo1000000162 | AM643L20GAKOLO020003 | AM643L2GGAGOLO02000302 | FOK | | | 5B321QGOC5A5LP0020NTT_00 | 2022/09/28 09:07:40.934 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.786860 | Limit | 7.786860 | 600,000 | 7.78686 | CTB | CTB | 2022-09-28 | 09:07:40.936 | 2022-09-28 | 09:07:40.943 | 2022-09-30 | | | O20220928lalo1000000151.1 | 1663996120111-6430 | O20220928lalo1000000162 | AM643L20GAKOLO020003 | AM643L2GGAGOLO02000302 | FOK | | | 5B321QGOC5A5LP0020NTT_00 | 2022/09/28 09:07:40.934 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 3,000,000 | 3,000,000 | NOK | 0.712332 | Limit | 0.712334 | 275,209 | 10.90079 | | | 2022-09-28 | 08:26:23.467 | 2022-09-28 | 09:12:48.732 | 2022-09-30 | FILLED | | 1663996120111-6166 | 1663996120111-6166 | O20220928lalo1000000037 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.403840 | Limit | 1.403840 | 275,209 | 10.90079 | JPM | JPM | 2022-09-28 | 09:12:48.728 | 2022-09-28 | 09:12:48.732 | 2022-09-30 | FILLED | | O20220928lalo1000000038.1 | 1663996120111-6166 | O20220928lalo1000000170 | XE-8HR3MD | XE-8HR3MD | IOC | MDAPI NYKREDIT ST | | 269363 | 2022/09/28 09:12:48.727 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 3,000,000 | 3,000,000 | NOK | 1.403840 | Limit | 1.403840 | 275,209 | 10.90079 | JPM | JPM | 2022-09-28 | 09:12:48.728 | 2022-09-28 | 09:12:48.732 | 2022-09-30 | | | O20220928lalo1000000038.1 | 1663996120111-6166 | O20220928lalo1000000170 | XE-8HR3MD | XE-8HR3MD | IOC | MDAPI NYKREDIT ST | | 269363 | 2022/09/28 09:12:48.727 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436570 | | | | | 2022-09-28 | 09:04:26.304 | 2022-09-28 | 09:39:27.295 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-6409 | 1663996120111-6409 | O20220928lalo1000000148 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436520 | | | | | 2022-09-28 | 09:39:36.232 | 2022-09-28 | 09:59:00.142 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-6506 | 1663996120111-6506 | O20220928lalo1000000179 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.306790 | Limit | 8.306870 | 267,298 | 0.93528 | | | 2022-09-28 | 10:06:22.341 | 2022-09-28 | 10:06:22.347 | 2022-09-30 | FILLED | | 1663996120111-6546 | 1663996120111-6546 | O20220928lalo1000000185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.306790 | Limit | 8.306790 | 267,298 | 0.93528 | JPM | JPM | 2022-09-28 | 10:06:22.342 | 2022-09-28 | 10:06:22.347 | 2022-09-30 | FILLED | | O20220928lalo1000000186.1 | 1663996120111-6546 | O20220928lalo1000000187 | XE-8HR3MQ | XE-8HR3MQ | IOC | MDAPI NYKREDIT ST | | 268442 | 2022/09/28 10:06:21.885 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | JPM | 250,000 | 250,000 | GBP | 8.306790 | Limit | 8.306790 | 267,298 | 0.93528 | JPM | JPM | 2022-09-28 | 10:06:22.342 | 2022-09-28 | 10:06:22.347 | 2022-09-30 | | | O20220928lalo1000000186.1 | 1663996120111-6546 | O20220928lalo1000000187 | XE-8HR3MQ | XE-8HR3MQ | IOC | MDAPI NYKREDIT ST | | 268442 | 2022/09/28 10:06:21.885 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 250,000 | 250,000 | EUR | 4.802600 | Limit | 4.802600 | 239,583 | 0.95833 | | | 2022-09-28 | 10:23:39.121 | 2022-09-28 | 10:23:39.125 | 2022-09-30 | FILLED | | 1663996120111-6559 | 1663996120111-6559 | O20220928lalo1000000194 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | SELL | DBR | 250,000 | 250,000 | EUR | 4.802600 | Limit | 4.802600 | 239,583 | 0.95833 | DBR | DBR | 2022-09-28 | 10:23:39.122 | 2022-09-28 | 10:23:39.125 | 2022-09-30 | FILLED | | O20220928lalo1000000195.1 | 1663996120111-6559 | O20220928lalo1000000196 | 583373532767025802 | 302039293544725132 | IOC | NYKRABFX1 | | 2814047982 | 2022/09/28 10:23:36.835 | | | | | | | | | | |
| Trade | | EUR/PLN | SELL | DBR | 250,000 | 250,000 | EUR | 4.802600 | Limit | 4.802600 | 239,583 | 0.95833 | DBR | DBR | 2022-09-28 | 10:23:39.122 | 2022-09-28 | 10:23:39.125 | 2022-09-30 | | | O20220928lalo1000000195.1 | 1663996120111-6559 | O20220928lalo1000000196 | 583373532767025802 | 302039293544725132 | IOC | NYKRABFX1 | | 2814047982 | 2022/09/28 10:23:36.835 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 500,000 | 500,000 | CNH | 1.071400 | Limit | 1.071400 | 68,937 | 7.25295 | | | 2022-09-28 | 10:30:02.082 | 2022-09-28 | 10:30:02.101 | 2022-09-30 | FILLED | | 1663996120111-6572 | 1663996120111-6572 | O20220928lalo1000000203 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.071400 | Limit | 1.071400 | 68,937 | 7.25295 | UBS | UBS | 2022-09-28 | 10:30:02.091 | 2022-09-28 | 10:30:02.101 | 2022-09-30 | FILLED | | O20220928lalo1000000204.1 | 1663996120111-6572 | O20220928lalo1000000206 | POA3BFQV96CFUE | QOA3B4QV95Y3NC | IOC | | | 7536033307438395394_o1 | 2022/09/28 10:30:02.090 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 500,000 | 500,000 | CNH | 1.071400 | Limit | 1.071400 | 68,937 | 7.25295 | UBS | UBS | 2022-09-28 | 10:30:02.091 | 2022-09-28 | 10:30:02.101 | 2022-09-30 | | | O20220928lalo1000000204.1 | 1663996120111-6572 | O20220928lalo1000000206 | POA3BFQV96CFUE | QOA3B4QV95Y3NC | IOC | | | 7536033307438395394_o1 | 2022/09/28 10:30:02.090 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,500,000 | 3,500,000 | PLN | 1.547140 | Limit | 1.547150 | 699,335 | 5.00475 | | | 2022-09-28 | 10:41:36.272 | 2022-09-28 | 10:41:46.321 | 2022-09-30 | FILLED | | 1663996120111-6586 | 1663996120111-6586 | O20220928lalo1000000213 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.547140 | Limit | 1.547140 | 699,335 | 5.00475 | UBS | UBS | 2022-09-28 | 10:41:46.311 | 2022-09-28 | 10:41:46.321 | 2022-09-30 | FILLED | | O20220928lalo1000000214.1 | 1663996120111-6586 | O20220928lalo1000000216 | POA3BFQV96CFUF | QOA3B4QV95Y3PC | IOC | | | 7536034028559670273_o0 | 2022/09/28 10:41:46.310 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 3,500,000 | 3,500,000 | PLN | 1.547140 | Limit | 1.547140 | 699,335 | 5.00475 | UBS | UBS | 2022-09-28 | 10:41:46.311 | 2022-09-28 | 10:41:46.321 | 2022-09-30 | | | O20220928lalo1000000214.1 | 1663996120111-6586 | O20220928lalo1000000216 | POA3BFQV96CFUF | QOA3B4QV95Y3PC | IOC | | | 7536034028559670273_o0 | 2022/09/28 10:41:46.310 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,500,000 | 1,500,000 | EUR | 0.955360 | Limit | 0.955360 | 1,433,040 | 0.95536 | | | 2022-09-28 | 10:48:13.838 | 2022-09-28 | 10:48:13.843 | 2022-09-30 | FILLED | | 1663996120111-6593 | 1663996120111-6593 | O20220928lalo1000000223 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 0.955360 | Limit | 0.955360 | 1,433,040 | 0.95536 | JPM | JPM | 2022-09-28 | 10:48:13.839 | 2022-09-28 | 10:48:13.843 | 2022-09-30 | FILLED | | O20220928lalo1000000224.1 | 1663996120111-6593 | O20220928lalo1000000225 | XE-8HR3MZ | XE-8HR3MZ | IOC | MDAPI NYKREDIT ST | | 1537 | 2022/09/28 10:48:12.494 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,500,000 | 1,500,000 | EUR | 0.955360 | Limit | 0.955360 | 1,433,040 | 0.95536 | JPM | JPM | 2022-09-28 | 10:48:13.839 | 2022-09-28 | 10:48:13.843 | 2022-09-30 | | | O20220928lalo1000000224.1 | 1663996120111-6593 | O20220928lalo1000000225 | XE-8HR3MZ | XE-8HR3MZ | IOC | MDAPI NYKREDIT ST | | 1537 | 2022/09/28 10:48:12.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.543540 | Limit | 1.543540 | 993,192 | 5.03427 | | | 2022-09-28 | 10:59:55.811 | 2022-09-28 | 10:59:55.821 | 2022-09-30 | FILLED | | 1663996120111-6637 | 1663996120111-6637 | O20220928lalo1000000232 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.543540 | Limit | 1.543540 | 993,192 | 5.03427 | UBS | UBS | 2022-09-28 | 10:59:55.813 | 2022-09-28 | 10:59:55.821 | 2022-09-30 | FILLED | | O20220928lalo1000000233.1 | 1663996120111-6637 | O20220928lalo1000000234 | POA3BFQV96CFUJ | QOA3B4QV95Y3QX | IOC | | | 7536035142441349122_o1 | 2022/09/28 10:59:54.085 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.543540 | Limit | 1.543540 | 993,192 | 5.03427 | UBS | UBS | 2022-09-28 | 10:59:55.813 | 2022-09-28 | 10:59:55.821 | 2022-09-30 | | | O20220928lalo1000000233.1 | 1663996120111-6637 | O20220928lalo1000000234 | POA3BFQV96CFUJ | QOA3B4QV95Y3QX | IOC | | | 7536035142441349122_o1 | 2022/09/28 10:59:54.085 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.543530 | Limit | 1.543550 | 991,630 | 5.04220 | | | 2022-09-28 | 11:00:47.467 | 2022-09-28 | 11:03:15.081 | 2022-09-30 | FILLED | | 1663996120111-6643 | 1663996120111-6643 | O20220928lalo1000000241 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.543530 | Limit | 1.543530 | 991,630 | 5.04220 | UBS | UBS | 2022-09-28 | 11:03:15.070 | 2022-09-28 | 11:03:15.081 | 2022-09-30 | FILLED | | O20220928lalo1000000242.1 | 1663996120111-6643 | O20220928lalo1000000244 | POA3BFQV96CFUK | QOA3B4QV95Y3R4 | IOC | | | 7536035348246701057_o1 | 2022/09/28 11:03:15.069 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.543530 | Limit | 1.543530 | 991,630 | 5.04220 | UBS | UBS | 2022-09-28 | 11:03:15.070 | 2022-09-28 | 11:03:15.081 | 2022-09-30 | | | O20220928lalo1000000242.1 | 1663996120111-6643 | O20220928lalo1000000244 | POA3BFQV96CFUK | QOA3B4QV95Y3R4 | IOC | | | 7536035348246701057_o1 | 2022/09/28 11:03:15.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 1,700,000 | 1,700,000 | GBP | 8.315450 | Limit | 8.315450 | 1,817,249 | 0.93548 | | | 2022-09-28 | 11:03:24.809 | 2022-09-28 | 11:03:24.816 | 2022-09-30 | FILLED | | 1663996120111-6653 | 1663996120111-6653 | O20220928lalo1000000251 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.315560 | Limit | 8.315560 | 1,068,970 | 0.93548 | JPM | JPM | 2022-09-28 | 11:03:24.810 | 2022-09-28 | 11:03:24.815 | 2022-09-30 | FILLED | | O20220928lalo1000000252.1 | 1663996120111-6653 | O20220928lalo1000000253 | XE-8HR3N0 | XE-8HR3N0 | IOC | MDAPI NYKREDIT ST | | 268436 | 2022/09/28 11:03:24.802 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 1,000,000 | 1,000,000 | GBP | 8.315560 | Limit | 8.315560 | 1,068,970 | 0.93548 | JPM | JPM | 2022-09-28 | 11:03:24.810 | 2022-09-28 | 11:03:24.815 | 2022-09-30 | | | O20220928lalo1000000252.1 | 1663996120111-6653 | O20220928lalo1000000253 | XE-8HR3N0 | XE-8HR3N0 | IOC | MDAPI NYKREDIT ST | | 268436 | 2022/09/28 11:03:24.802 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.315300 | Limit | 8.315300 | 748,279 | 0.93548 | JPM | JPM | 2022-09-28 | 11:03:24.810 | 2022-09-28 | 11:03:24.816 | 2022-09-30 | FILLED | | O20220928lalo1000000252.2 | 1663996120111-6653 | O20220928lalo1000000254 | XE-8HR3N1 | XE-8HR3N1 | IOC | MDAPI NYKREDIT ST | | 268437 | 2022/09/28 11:03:24.802 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | JPM | 700,000 | 700,000 | GBP | 8.315300 | Limit | 8.315300 | 748,279 | 0.93548 | JPM | JPM | 2022-09-28 | 11:03:24.810 | 2022-09-28 | 11:03:24.816 | 2022-09-30 | | | O20220928lalo1000000252.2 | 1663996120111-6653 | O20220928lalo1000000254 | XE-8HR3N1 | XE-8HR3N1 | IOC | MDAPI NYKREDIT ST | | 268437 | 2022/09/28 11:03:24.802 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 1,000,000 | 5,500,000 | USD | 7.784680 | Limit | 7.784660 | 1,000,000 | 7.78468 | | | 2022-09-28 | 11:03:47.185 | 2022-09-28 | 11:03:52.186 | 2022-09-30 | EXPIRED | | 1663996120111-6658 | 1663996120111-6658 | O20220928lalo1000000267 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.784680 | Limit | 7.784680 | 1,000,000 | 7.78468 | JPM | JPM | 2022-09-28 | 11:03:47.187 | 2022-09-28 | 11:03:47.191 | 2022-09-30 | FILLED | | O20220928lalo1000000268.1 | 1663996120111-6658 | O20220928lalo1000000269 | XE-8HR3N2 | XE-8HR3N2 | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 11:03:46.984 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.784680 | Limit | 7.784680 | 1,000,000 | 7.78468 | JPM | JPM | 2022-09-28 | 11:03:47.187 | 2022-09-28 | 11:03:47.191 | 2022-09-30 | | | O20220928lalo1000000268.1 | 1663996120111-6658 | O20220928lalo1000000269 | XE-8HR3N2 | XE-8HR3N2 | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 11:03:46.984 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 4,500,000 | 4,500,000 | USD | 7.784220 | Limit | 7.784220 | 4,500,000 | 7.78415 | | | 2022-09-28 | 11:03:58.489 | 2022-09-28 | 11:03:58.553 | 2022-09-30 | FILLED | | 1663996120111-6666 | 1663996120111-6666 | O20220928lalo1000000278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.784230 | Limit | 7.784230 | 1,000,000 | 7.78423 | CTB | CTB | 2022-09-28 | 11:03:58.491 | 2022-09-28 | 11:03:58.498 | 2022-09-30 | FILLED | | O20220928lalo1000000279.3 | 1663996120111-6666 | O20220928lalo1000000282 | AM643L20GAKOLO020004 | AM643L2GGAGOLO02000402 | FOK | | | 5B321QGOC5A5LP002RA3P_00 | 2022/09/28 11:03:58.434 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.784230 | Limit | 7.784230 | 1,000,000 | 7.78423 | CTB | CTB | 2022-09-28 | 11:03:58.491 | 2022-09-28 | 11:03:58.498 | 2022-09-30 | | | O20220928lalo1000000279.3 | 1663996120111-6666 | O20220928lalo1000000282 | AM643L20GAKOLO020004 | AM643L2GGAGOLO02000402 | FOK | | | 5B321QGOC5A5LP002RA3P_00 | 2022/09/28 11:03:58.434 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.784320 | Limit | 7.784320 | 500,000 | 7.78432 | CS | CS | 2022-09-28 | 11:03:58.491 | 2022-09-28 | 11:03:58.501 | 2022-09-30 | FILLED | | O20220928lalo1000000279.2 | 1663996120111-6666 | O20220928lalo1000000281 | O20220928lalo1000000279.2@1 | O20220928lalo1000000279.2@1 | IOC | | | 2086233#1 | 2022/09/28 11:03:58.157 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.784320 | Limit | 7.784320 | 500,000 | 7.78432 | CS | CS | 2022-09-28 | 11:03:58.491 | 2022-09-28 | 11:03:58.501 | 2022-09-30 | | | O20220928lalo1000000279.2 | 1663996120111-6666 | O20220928lalo1000000281 | O20220928lalo1000000279.2@1 | O20220928lalo1000000279.2@1 | IOC | | | 2086233#1 | 2022/09/28 11:03:58.157 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.784320 | Limit | 7.784320 | 500,000 | 7.78432 | CS | CS | 2022-09-28 | 11:03:58.491 | 2022-09-28 | 11:03:58.502 | 2022-09-30 | FILLED | | O20220928lalo1000000279.1 | 1663996120111-6666 | O20220928lalo1000000280 | O20220928lalo1000000279.1@1 | O20220928lalo1000000279.1@1 | IOC | | | 2086233#2 | 2022/09/28 11:03:58.157 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.784320 | Limit | 7.784320 | 500,000 | 7.78432 | CS | CS | 2022-09-28 | 11:03:58.491 | 2022-09-28 | 11:03:58.502 | 2022-09-30 | | | O20220928lalo1000000279.1 | 1663996120111-6666 | O20220928lalo1000000280 | O20220928lalo1000000279.1@1 | O20220928lalo1000000279.1@1 | IOC | | | 2086233#2 | 2022/09/28 11:03:58.157 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.784200 | Limit | 7.784200 | 2,000,000 | 7.78420 | CS | CS | 2022-09-28 | 11:03:58.492 | 2022-09-28 | 11:03:58.503 | 2022-09-30 | FILLED | | O20220928lalo1000000279.4 | 1663996120111-6666 | O20220928lalo1000000283 | O20220928lalo1000000279.4@1 | O20220928lalo1000000279.4@1 | IOC | | | 2086233#3 | 2022/09/28 11:03:58.157 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.784200 | Limit | 7.784200 | 2,000,000 | 7.78420 | CS | CS | 2022-09-28 | 11:03:58.492 | 2022-09-28 | 11:03:58.503 | 2022-09-30 | | | O20220928lalo1000000279.4 | 1663996120111-6666 | O20220928lalo1000000283 | O20220928lalo1000000279.4@1 | O20220928lalo1000000279.4@1 | IOC | | | 2086233#3 | 2022/09/28 11:03:58.157 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.784150 | Limit | 7.784150 | 500,000 | 7.78415 | BAR | BAR | 2022-09-28 | 11:03:58.492 | 2022-09-28 | 11:03:58.553 | 2022-09-30 | FILLED | | O20220928lalo1000000279.5 | 1663996120111-6666 | O20220928lalo1000000284 | Z001EEHG27 | O20220928lalo1000000279.5@1 | FOK | | | YBSQWMRT62375361859557954 | 2022/09/28 11:03:58.390 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.784150 | Limit | 7.784150 | 500,000 | 7.78415 | BAR | BAR | 2022-09-28 | 11:03:58.492 | 2022-09-28 | 11:03:58.553 | 2022-09-30 | | | O20220928lalo1000000279.5 | 1663996120111-6666 | O20220928lalo1000000284 | Z001EEHG27 | O20220928lalo1000000279.5@1 | FOK | | | YBSQWMRT62375361859557954 | 2022/09/28 11:03:58.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221222 | SELL | | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.046412 (7.782660 / 7.736248) | Limit | -0.046412 (7.782660 / 7.736248) | 70,000,000 | 7.78266 | | | 2022-09-28 | 11:04:30.600 | 2022-09-28 | 11:04:31.066 | 2022-09-30 | FILLED | | 1663996120111-6677 | 1663996120111-6677 | O20220928lalo1000000315 | | | FOK | Default | Default | JPM#1423086663810-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221222 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.046412 (7.782660 / 7.736248) | Limit | -0.046412 (7.782660 / 7.736248) | 70,000,000 | 7.78266 | JPM | JPM | 2022-09-28 | 11:04:30.601 | 2022-09-28 | 11:04:31.066 | 2022-09-30 | FILLED | | Cd4rsWi5iTN | 1663996120111-6677 | O20220928lalo1000000316 | XE-8HQU48 | XE-8HQU48 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423086663810-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221222 | SELL | JPM | 70,000,000 / 70,000,000 | 70,000,000 / 70,000,000 | USD | -0.046412 (7.782660 / 7.736248) | Limit | -0.046412 (7.782660 / 7.736248) | 70,000,000 | 7.78266 | JPM | JPM | 2022-09-28 | 11:04:30.601 | 2022-09-28 | 11:04:31.066 | 2022-09-30 | | | Cd4rsWi5iTN | 1663996120111-6677 | O20220928lalo1000000316 | XE-8HQU48 | XE-8HQU48 | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423086663810-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK.SWP.SPOT.20221222 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.046183 (8.311400 / 8.265217) | Limit | -0.046183 (8.311400 / 8.265217) | 32,069,100 | 0.93548 | | | 2022-09-28 | 11:05:01.092 | 2022-09-28 | 11:05:01.204 | 2022-09-30 | FILLED | | 1663996120111-6685 | 1663996120111-6685 | O20220928lalo1000000321 | | | FOK | Default | Default | BAR#QIKWOXUH62375361859511524 | | | | | | | | | | | |
| Child | | GBP/DKK.SWP.SPOT.20221222 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.046183 (8.311400 / 8.265217) | Limit | -0.046183 (8.311400 / 8.265217) | 32,069,100 | 0.93548 | BAR | BAR | 2022-09-28 | 11:05:01.093 | 2022-09-28 | 11:05:01.204 | 2022-09-30 | FILLED | | 39KmF0ERfuj | 1663996120111-6685 | O20220928lalo1000000322 | Z001EEHG28 | 39KmF0ERfuj@1 | FOK | | | QIKWOXUH62375361859511524 | | | | | | | | | | | |
| Trade | | GBP/DKK.SWP.SPOT.20221222 | SELL | BAR | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | GBP | -0.046183 (8.311400 / 8.265217) | Limit | -0.046183 (8.311400 / 8.265217) | 32,069,100 | 0.93548 | BAR | BAR | 2022-09-28 | 11:05:01.093 | 2022-09-28 | 11:05:01.204 | 2022-09-30 | | | 39KmF0ERfuj | 1663996120111-6685 | O20220928lalo1000000322 | Z001EEHG28 | 39KmF0ERfuj@1 | FOK | | | QIKWOXUH62375361859511524 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.SPOT.20221222 | SELL | | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | AUD | -0.023243 (4.967650 / 4.944407) | Limit | -0.023243 (4.967650 / 4.944407) | 17,235,717 | 1.56651 | | | 2022-09-28 | 11:05:33.190 | 2022-09-28 | 11:05:33.205 | 2022-09-30 | FILLED | | 1663996120111-6702 | 1663996120111-6702 | O20220928lalo1000000327 | | | FOK | Default | Default | JPM#1423086691603-B | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.SPOT.20221222 | SELL | JPM | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | AUD | -0.023243 (4.967650 / 4.944407) | Limit | -0.023243 (4.967650 / 4.944407) | 17,235,717 | 1.56651 | JPM | JPM | 2022-09-28 | 11:05:33.191 | 2022-09-28 | 11:05:33.205 | 2022-09-30 | FILLED | | 1lKQOIW537w | 1663996120111-6702 | O20220928lalo1000000328 | XE-8HQU4A | XE-8HQU4A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423086691603-B | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.SPOT.20221222 | SELL | JPM | 27,000,000 / 27,000,000 | 27,000,000 / 27,000,000 | AUD | -0.023243 (4.967650 / 4.944407) | Limit | -0.023243 (4.967650 / 4.944407) | 17,235,717 | 1.56651 | JPM | JPM | 2022-09-28 | 11:05:33.191 | 2022-09-28 | 11:05:33.205 | 2022-09-30 | | | 1lKQOIW537w | 1663996120111-6702 | O20220928lalo1000000328 | XE-8HQU4A | XE-8HQU4A | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423086691603-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 400,000 | 400,000 | AUD | 4.962900 | Limit | 4.962900 | 255,344 | 1.56651 | | | 2022-09-28 | 11:23:23.698 | 2022-09-28 | 11:23:24.941 | 2022-09-30 | FILLED | | 1663996120111-6720 | 1663996120111-6720 | O20220928lalo1000000333 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 400,000 | 400,000 | AUD | 4.962900 | Limit | 4.962900 | 255,344 | 1.56651 | DBK | DBK | 2022-09-28 | 11:23:24.924 | 2022-09-28 | 11:23:24.941 | 2022-09-30 | FILLED | | O20220928lalo1000000334.1 | 1663996120111-6720 | O20220928lalo1000000336 | 0 | 3618915931 | FOK | | | O-31751258 | 2022/09/28 11:23:24.923 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 400,000 | 400,000 | AUD | 4.962900 | Limit | 4.962900 | 255,344 | 1.56651 | DBK | DBK | 2022-09-28 | 11:23:24.924 | 2022-09-28 | 11:23:24.941 | 2022-09-30 | | | O20220928lalo1000000334.1 | 1663996120111-6720 | O20220928lalo1000000336 | 0 | 3618915931 | FOK | | | O-31751258 | 2022/09/28 11:23:24.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 5,000,000 | 5,000,000 | SEK | 0.678426 | Limit | 0.678426 | 436,518 | 11.45428 | | | 2022-09-28 | 11:26:09.978 | 2022-09-28 | 11:26:09.983 | 2022-09-30 | FILLED | | 1663996120111-6740 | 1663996120111-6740 | O20220928lalo1000000343 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.474000 | Limit | 1.474000 | 436,518 | 11.45428 | DBR | DBR | 2022-09-28 | 11:26:09.979 | 2022-09-28 | 11:26:09.983 | 2022-09-30 | FILLED | | O20220928lalo1000000344.1 | 1663996120111-6740 | O20220928lalo1000000345 | 583373532804534374 | 302039293582233708 | IOC | NYKRABFX1 | | 2818102068 | 2022/09/28 11:26:09.858 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | DBR | 5,000,000 | 5,000,000 | SEK | 1.474000 | Limit | 1.474000 | 436,518 | 11.45428 | DBR | DBR | 2022-09-28 | 11:26:09.979 | 2022-09-28 | 11:26:09.983 | 2022-09-30 | | | O20220928lalo1000000344.1 | 1663996120111-6740 | O20220928lalo1000000345 | 583373532804534374 | 302039293582233708 | IOC | NYKRABFX1 | | 2818102068 | 2022/09/28 11:26:09.858 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | SELL | | 1,400,000 | 1,400,000 | EUR | 10.958130 | Limit | 10.957910 | 1,337,826 | 0.95559 | | | 2022-09-28 | 11:28:07.068 | 2022-09-28 | 11:28:11.904 | 2022-09-30 | FILLED | | 1663996120111-6749 | 1663996120111-6749 | O20220928lalo1000000352 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 500,000 | 500,000 | EUR | 10.958400 | Limit | 10.958400 | 477,795 | 0.95559 | DBR | DBR | 2022-09-28 | 11:28:07.069 | 2022-09-28 | 11:28:07.071 | 2022-09-30 | FILLED | | O20220928lalo1000000353.1 | 1663996120111-6749 | O20220928lalo1000000354 | 583373532805705269 | 302039293583404599 | IOC | NYKRABFX1 | | 2818190290 | 2022/09/28 11:28:06.754 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 500,000 | 500,000 | EUR | 10.958400 | Limit | 10.958400 | 477,795 | 0.95559 | DBR | DBR | 2022-09-28 | 11:28:07.069 | 2022-09-28 | 11:28:07.071 | 2022-09-30 | | | O20220928lalo1000000353.1 | 1663996120111-6749 | O20220928lalo1000000354 | 583373532805705269 | 302039293583404599 | IOC | NYKRABFX1 | | 2818190290 | 2022/09/28 11:28:06.754 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | DBR | 200,000 | 200,000 | EUR | 10.958100 | Limit | 10.958100 | 191,118 | 0.95559 | DBR | DBR | 2022-09-28 | 11:28:11.822 | 2022-09-28 | 11:28:11.825 | 2022-09-30 | FILLED | | O20220928lalo1000000353.2 | 1663996120111-6749 | O20220928lalo1000000362 | 583373532805752797 | 302039293583452130 | IOC | NYKRABFX1 | | 2818196025 | 2022/09/28 11:28:11.820 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | DBR | 200,000 | 200,000 | EUR | 10.958100 | Limit | 10.958100 | 191,118 | 0.95559 | DBR | DBR | 2022-09-28 | 11:28:11.822 | 2022-09-28 | 11:28:11.825 | 2022-09-30 | | | O20220928lalo1000000353.2 | 1663996120111-6749 | O20220928lalo1000000362 | 583373532805752797 | 302039293583452130 | IOC | NYKRABFX1 | | 2818196025 | 2022/09/28 11:28:11.820 | | | | | | | | | | |
| Child | | EUR/SEK | SELL | JPM | 700,000 | 700,000 | EUR | 10.957960 | Limit | 10.957960 | 668,913 | 0.95559 | JPM | JPM | 2022-09-28 | 11:28:11.900 | 2022-09-28 | 11:28:11.904 | 2022-09-30 | FILLED | | O20220928lalo1000000353.3 | 1663996120111-6749 | O20220928lalo1000000370 | XE-8HR3NE | XE-8HR3NE | IOC | MDAPI NYKREDIT ST | | 1407 | 2022/09/28 11:28:11.899 | | | | | | | | | | |
| Trade | | EUR/SEK | SELL | JPM | 700,000 | 700,000 | EUR | 10.957960 | Limit | 10.957960 | 668,913 | 0.95559 | JPM | JPM | 2022-09-28 | 11:28:11.900 | 2022-09-28 | 11:28:11.904 | 2022-09-30 | | | O20220928lalo1000000353.3 | 1663996120111-6749 | O20220928lalo1000000370 | XE-8HR3NE | XE-8HR3NE | IOC | MDAPI NYKREDIT ST | | 1407 | 2022/09/28 11:28:11.899 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.793040 | Limit | 7.793040 | 250,000 | 7.79304 | | | 2022-09-28 | 11:28:27.928 | 2022-09-28 | 11:28:27.937 | 2022-09-30 | FILLED | | 1663996120111-6758 | 1663996120111-6758 | O20220928lalo1000000377 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.793040 | Limit | 7.793040 | 250,000 | 7.79304 | CS | CS | 2022-09-28 | 11:28:27.929 | 2022-09-28 | 11:28:27.937 | 2022-09-30 | FILLED | | O20220928lalo1000000378.1 | 1663996120111-6758 | O20220928lalo1000000379 | O20220928lalo1000000378.1@1 | O20220928lalo1000000378.1@1 | IOC | | | 2104417#2 | 2022/09/28 11:28:27.708 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.793040 | Limit | 7.793040 | 250,000 | 7.79304 | CS | CS | 2022-09-28 | 11:28:27.929 | 2022-09-28 | 11:28:27.937 | 2022-09-30 | | | O20220928lalo1000000378.1 | 1663996120111-6758 | O20220928lalo1000000379 | O20220928lalo1000000378.1@1 | O20220928lalo1000000378.1@1 | IOC | | | 2104417#2 | 2022/09/28 11:28:27.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NZD/DKK.SWP.SPOT.20221222 | SELL | | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NZD | -0.024889 (4.350200 / 4.325311) | Limit | -0.024889 (4.350200 / 4.325311) | 2,795,950 | 1.78830 | | | 2022-09-28 | 11:30:43.449 | 2022-09-28 | 11:30:43.592 | 2022-09-30 | FILLED | | 1663996120111-6770 | 1663996120111-6770 | O20220928lalo1000000386 | | | FOK | Default | Default | BAR#JMKGSRVX62375361858110569 | | | | | | | | | | | |
| Child | | NZD/DKK.SWP.SPOT.20221222 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NZD | -0.024889 (4.350200 / 4.325311) | Limit | -0.024889 (4.350200 / 4.325311) | 2,795,950 | 1.78830 | BAR | BAR | 2022-09-28 | 11:30:43.450 | 2022-09-28 | 11:30:43.592 | 2022-09-30 | FILLED | | 8RUDuRn0QDW | 1663996120111-6770 | O20220928lalo1000000387 | Z001EEHG2A | 8RUDuRn0QDW@1 | FOK | | | JMKGSRVX62375361858110569 | | | | | | | | | | | |
| Trade | | NZD/DKK.SWP.SPOT.20221222 | SELL | BAR | 5,000,000 / 5,000,000 | 5,000,000 / 5,000,000 | NZD | -0.024889 (4.350200 / 4.325311) | Limit | -0.024889 (4.350200 / 4.325311) | 2,795,950 | 1.78830 | BAR | BAR | 2022-09-28 | 11:30:43.450 | 2022-09-28 | 11:30:43.592 | 2022-09-30 | | | 8RUDuRn0QDW | 1663996120111-6770 | O20220928lalo1000000387 | Z001EEHG2A | 8RUDuRn0QDW@1 | FOK | | | JMKGSRVX62375361858110569 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.20220929.SPOT | SELL | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.000318 (1.543998 / 1.543680) | Limit | -0.000318 (1.543998 / 1.543680) | 1,981,905 | 5.04565 | | | 2022-09-28 | 11:45:50.433 | 2022-09-28 | 11:45:50.446 | 2022-09-29 | FILLED | | 1663996120111-6788 | 1663996120111-6788 | O20220928lalo1000000392 | | | FOK | Default | Default | UBS#PRF3BFQV96CSJC_1 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.20220929.SPOT | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.000318 (1.543998 / 1.543680) | Limit | -0.000318 (1.543998 / 1.543680) | 1,981,905 | 5.04565 | UBS | UBS | 2022-09-28 | 11:45:50.434 | 2022-09-28 | 11:45:50.446 | 2022-09-29 | FILLED | | AwbXEmhvTj1 | 1663996120111-6788 | O20220928lalo1000000393 | PRF3BFQV96CSJC | QOA11FQV95Y4VE | FOK | | | PRF3BFQV96CSJC_1 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.20220929.SPOT | SELL | UBS | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | PLN | -0.000318 (1.543998 / 1.543680) | Limit | -0.000318 (1.543998 / 1.543680) | 1,981,905 | 5.04565 | UBS | UBS | 2022-09-28 | 11:45:50.434 | 2022-09-28 | 11:45:50.446 | 2022-09-29 | | | AwbXEmhvTj1 | 1663996120111-6788 | O20220928lalo1000000393 | PRF3BFQV96CSJC | QOA11FQV95Y4VE | FOK | | | PRF3BFQV96CSJC_1 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK.SWP.SPOT.20221223 | BUY | | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.020622 (10.940000 / 10.960622) | Limit | 0.020622 (10.940000 / 10.960622) | 9,555,900 | 0.95559 | | | 2022-09-28 | 11:50:43.151 | 2022-09-28 | 11:50:43.173 | 2022-09-30 | FILLED | | 1663996120111-6797 | 1663996120111-6797 | O20220928lalo1000000398 | | | FOK | Default | Default | DBK#O-32063048 | | | | | | | | | | | |
| Child | | EUR/SEK.SWP.SPOT.20221223 | BUY | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.020622 (10.940000 / 10.960622) | Limit | 0.020622 (10.940000 / 10.960622) | 9,555,900 | 0.95559 | DBK | DBK | 2022-09-28 | 11:50:43.151 | 2022-09-28 | 11:50:43.173 | 2022-09-30 | FILLED | | 4O2CJdfLhXS | 1663996120111-6797 | O20220928lalo1000000399 | 0 | 3618915959 | FOK | | | O-32063048 | | | | | | | | | | | |
| Trade | | EUR/SEK.SWP.SPOT.20221223 | BUY | DBK | 10,000,000 / 10,000,000 | 10,000,000 / 10,000,000 | EUR | 0.020622 (10.940000 / 10.960622) | Limit | 0.020622 (10.940000 / 10.960622) | 9,555,900 | 0.95559 | DBK | DBK | 2022-09-28 | 11:50:43.151 | 2022-09-28 | 11:50:43.173 | 2022-09-30 | | | 4O2CJdfLhXS | 1663996120111-6797 | O20220928lalo1000000399 | 0 | 3618915959 | FOK | | | O-32063048 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.785180 | Limit | 7.785100 | 200,000 | 7.78518 | | | 2022-09-28 | 11:54:24.420 | 2022-09-28 | 11:55:22.749 | 2022-09-30 | FILLED | | 1663996120111-6808 | 1663996120111-6808 | O20220928lalo1000000404 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.785180 | Limit | 7.785180 | 200,000 | 7.78518 | JPM | JPM | 2022-09-28 | 11:55:22.745 | 2022-09-28 | 11:55:22.749 | 2022-09-30 | FILLED | | O20220928lalo1000000405.1 | 1663996120111-6808 | O20220928lalo1000000407 | XE-8HR3NG | XE-8HR3NG | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 11:55:22.744 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.785180 | Limit | 7.785180 | 200,000 | 7.78518 | JPM | JPM | 2022-09-28 | 11:55:22.745 | 2022-09-28 | 11:55:22.749 | 2022-09-30 | | | O20220928lalo1000000405.1 | 1663996120111-6808 | O20220928lalo1000000407 | XE-8HR3NG | XE-8HR3NG | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 11:55:22.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 2,500,000 | 2,500,000 | EUR | 0.954460 | Limit | 0.954460 | 2,386,150 | 0.95446 | | | 2022-09-28 | 11:59:52.651 | 2022-09-28 | 11:59:52.657 | 2022-09-30 | FILLED | | 1663996120111-6815 | 1663996120111-6815 | O20220928lalo1000000414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,500,000 | 1,500,000 | EUR | 0.954460 | Limit | 0.954460 | 1,431,690 | 0.95446 | DBR | DBR | 2022-09-28 | 11:59:52.653 | 2022-09-28 | 11:59:52.655 | 2022-09-30 | FILLED | | O20220928lalo1000000415.2 | 1663996120111-6815 | O20220928lalo1000000417 | 583373532824761105 | 302039293602460435 | IOC | NYKRABFX1 | | 2819909846 | 2022/09/28 11:59:51.916 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,500,000 | 1,500,000 | EUR | 0.954460 | Limit | 0.954460 | 1,431,690 | 0.95446 | DBR | DBR | 2022-09-28 | 11:59:52.653 | 2022-09-28 | 11:59:52.655 | 2022-09-30 | | | O20220928lalo1000000415.2 | 1663996120111-6815 | O20220928lalo1000000417 | 583373532824761105 | 302039293602460435 | IOC | NYKRABFX1 | | 2819909846 | 2022/09/28 11:59:51.916 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.954460 | Limit | 0.954460 | 954,460 | 0.95446 | JPM | JPM | 2022-09-28 | 11:59:52.653 | 2022-09-28 | 11:59:52.657 | 2022-09-30 | FILLED | | O20220928lalo1000000415.1 | 1663996120111-6815 | O20220928lalo1000000416 | XE-8HR3NH | XE-8HR3NH | IOC | MDAPI NYKREDIT ST | | 1542 | 2022/09/28 11:59:52.232 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.954460 | Limit | 0.954460 | 954,460 | 0.95446 | JPM | JPM | 2022-09-28 | 11:59:52.653 | 2022-09-28 | 11:59:52.657 | 2022-09-30 | | | O20220928lalo1000000415.1 | 1663996120111-6815 | O20220928lalo1000000416 | XE-8HR3NH | XE-8HR3NH | IOC | MDAPI NYKREDIT ST | | 1542 | 2022/09/28 11:59:52.232 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,700,000 | USD | 7.769340 | Limit | 7.769340 | 1,000,000 | 7.76934 | | | 2022-09-28 | 12:32:50.595 | 2022-09-28 | 12:32:55.595 | 2022-09-30 | EXPIRED | | 1663996120111-6855 | 1663996120111-6855 | O20220928lalo1000000430 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.769340 | Limit | 7.769340 | 1,000,000 | 7.76934 | JPM | JPM | 2022-09-28 | 12:32:50.596 | 2022-09-28 | 12:32:50.599 | 2022-09-30 | FILLED | | O20220928lalo1000000431.1 | 1663996120111-6855 | O20220928lalo1000000432 | XE-8HR3NX | XE-8HR3NX | IOC | MDAPI NYKREDIT ST | | 1443 | 2022/09/28 12:32:50.314 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.769340 | Limit | 7.769340 | 1,000,000 | 7.76934 | JPM | JPM | 2022-09-28 | 12:32:50.596 | 2022-09-28 | 12:32:50.599 | 2022-09-30 | | | O20220928lalo1000000431.1 | 1663996120111-6855 | O20220928lalo1000000432 | XE-8HR3NX | XE-8HR3NX | IOC | MDAPI NYKREDIT ST | | 1443 | 2022/09/28 12:32:50.314 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 700,000 | 700,000 | USD | 7.769160 | Limit | 7.769230 | 700,000 | 7.76916 | | | 2022-09-28 | 12:33:04.531 | 2022-09-28 | 12:33:04.537 | 2022-09-30 | FILLED | | 1663996120111-6863 | 1663996120111-6863 | O20220928lalo1000000441 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.769160 | Limit | 7.769160 | 700,000 | 7.76916 | JPM | JPM | 2022-09-28 | 12:33:04.533 | 2022-09-28 | 12:33:04.537 | 2022-09-30 | FILLED | | O20220928lalo1000000442.1 | 1663996120111-6863 | O20220928lalo1000000443 | XE-8HR3NY | XE-8HR3NY | IOC | MDAPI NYKREDIT ST | | 1443 | 2022/09/28 12:33:04.448 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 700,000 | 700,000 | USD | 7.769160 | Limit | 7.769160 | 700,000 | 7.76916 | JPM | JPM | 2022-09-28 | 12:33:04.533 | 2022-09-28 | 12:33:04.537 | 2022-09-30 | | | O20220928lalo1000000442.1 | 1663996120111-6863 | O20220928lalo1000000443 | XE-8HR3NY | XE-8HR3NY | IOC | MDAPI NYKREDIT ST | | 1443 | 2022/09/28 12:33:04.448 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 300,000 | 300,000 | USD | 7.768070 | Limit | 7.768070 | 300,000 | 7.76807 | | | 2022-09-28 | 12:44:54.651 | 2022-09-28 | 12:44:54.656 | 2022-09-30 | FILLED | | 1663996120111-6870 | 1663996120111-6870 | O20220928lalo1000000450 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.768070 | Limit | 7.768070 | 300,000 | 7.76807 | JPM | JPM | 2022-09-28 | 12:44:54.652 | 2022-09-28 | 12:44:54.656 | 2022-09-30 | FILLED | | O20220928lalo1000000451.1 | 1663996120111-6870 | O20220928lalo1000000452 | XE-8HR3O0 | XE-8HR3O0 | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 12:44:54.270 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 300,000 | 300,000 | USD | 7.768070 | Limit | 7.768070 | 300,000 | 7.76807 | JPM | JPM | 2022-09-28 | 12:44:54.652 | 2022-09-28 | 12:44:54.656 | 2022-09-30 | | | O20220928lalo1000000451.1 | 1663996120111-6870 | O20220928lalo1000000452 | XE-8HR3O0 | XE-8HR3O0 | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 12:44:54.270 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/SEK | BUY | | 850,000 | 850,000 | EUR | 10.894040 | Limit | 10.894070 | 813,654 | 0.95724 | | | 2022-09-28 | 13:01:04.143 | 2022-09-28 | 13:01:04.148 | 2022-09-30 | FILLED | | 1663996120111-6895 | 1663996120111-6895 | O20220928lalo1000000459 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/SEK | BUY | JPM | 850,000 | 850,000 | EUR | 10.894040 | Limit | 10.894040 | 813,654 | 0.95724 | JPM | JPM | 2022-09-28 | 13:01:04.144 | 2022-09-28 | 13:01:04.148 | 2022-09-30 | FILLED | | O20220928lalo1000000460.1 | 1663996120111-6895 | O20220928lalo1000000461 | XE-8HR3O2 | XE-8HR3O2 | IOC | MDAPI NYKREDIT ST | | 1413 | 2022/09/28 13:01:04.087 | | | | | | | | | | |
| Trade | | EUR/SEK | BUY | JPM | 850,000 | 850,000 | EUR | 10.894040 | Limit | 10.894040 | 813,654 | 0.95724 | JPM | JPM | 2022-09-28 | 13:01:04.144 | 2022-09-28 | 13:01:04.148 | 2022-09-30 | | | O20220928lalo1000000460.1 | 1663996120111-6895 | O20220928lalo1000000461 | XE-8HR3O2 | XE-8HR3O2 | IOC | MDAPI NYKREDIT ST | | 1413 | 2022/09/28 13:01:04.087 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CHF/DKK | SELL | | 800,000 | 800,000 | CHF | 7.864200 | Limit | 7.864200 | 808,736 | 0.98920 | | | 2022-09-28 | 13:07:33.187 | 2022-09-28 | 13:07:33.224 | 2022-09-30 | FILLED | | 1663996120111-6911 | 1663996120111-6911 | O20220928lalo1000000468 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CHF/DKK | SELL | DBK | 800,000 | 800,000 | CHF | 7.864200 | Limit | 7.864200 | 808,736 | 0.98920 | DBK | DBK | 2022-09-28 | 13:07:33.207 | 2022-09-28 | 13:07:33.224 | 2022-09-30 | FILLED | | O20220928lalo1000000469.1 | 1663996120111-6911 | O20220928lalo1000000471 | 0 | 3619883511 | FOK | | | B-34043103 | 2022/09/28 13:07:33.206 | | | | | | | | | | |
| Trade | | CHF/DKK | SELL | DBK | 800,000 | 800,000 | CHF | 7.864200 | Limit | 7.864200 | 808,736 | 0.98920 | DBK | DBK | 2022-09-28 | 13:07:33.207 | 2022-09-28 | 13:07:33.224 | 2022-09-30 | | | O20220928lalo1000000469.1 | 1663996120111-6911 | O20220928lalo1000000471 | 0 | 3619883511 | FOK | | | B-34043103 | 2022/09/28 13:07:33.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,163,010,434 | 1,400,000,000 | JPY | 0.05373984 | Limit | 0.05373858 | 8,038,224 | 144.6850000 | | | 2022-09-28 | 13:13:07.985 | 2022-09-28 | 13:13:12.985 | 2022-09-30 | EXPIRED | | 1663996120111-6939 | 1663996120111-6939 | O20220928lalo1000000478 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,697,498 | 137,697,498 | JPY | 18.607770 | Limit | 18.607770 | 951,705 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.986 | 2022-09-28 | 13:13:07.991 | 2022-09-30 | FILLED | | O20220928lalo1000000479.1 | 1663996120111-6939 | O20220928lalo1000000480 | XE-8HR3OH | XE-8HR3OH | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:07.747 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,697,498 | 137,697,498 | JPY | 18.607770 | Limit | 18.607770 | 951,705 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.986 | 2022-09-28 | 13:13:07.991 | 2022-09-30 | | | O20220928lalo1000000479.1 | 1663996120111-6939 | O20220928lalo1000000480 | XE-8HR3OH | XE-8HR3OH | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:07.747 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,700,014 | 137,700,014 | JPY | 18.608110 | Limit | 18.608110 | 951,723 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.986 | 2022-09-28 | 13:13:07.993 | 2022-09-30 | FILLED | | O20220928lalo1000000479.2 | 1663996120111-6939 | O20220928lalo1000000481 | XE-8HR3OI | XE-8HR3OI | IOC | MDAPI NYKREDIT ST | | 268462 | 2022/09/28 13:13:07.747 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,700,014 | 137,700,014 | JPY | 18.608110 | Limit | 18.608110 | 951,723 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.986 | 2022-09-28 | 13:13:07.993 | 2022-09-30 | | | O20220928lalo1000000479.2 | 1663996120111-6939 | O20220928lalo1000000481 | XE-8HR3OI | XE-8HR3OI | IOC | MDAPI NYKREDIT ST | | 268462 | 2022/09/28 13:13:07.747 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,702,530 | 137,702,530 | JPY | 18.608450 | Limit | 18.608450 | 951,740 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.986 | 2022-09-28 | 13:13:07.995 | 2022-09-30 | FILLED | | O20220928lalo1000000479.3 | 1663996120111-6939 | O20220928lalo1000000482 | XE-8HR3OJ | XE-8HR3OJ | IOC | MDAPI NYKREDIT ST | | 268463 | 2022/09/28 13:13:07.747 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,702,530 | 137,702,530 | JPY | 18.608450 | Limit | 18.608450 | 951,740 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.986 | 2022-09-28 | 13:13:07.995 | 2022-09-30 | | | O20220928lalo1000000479.3 | 1663996120111-6939 | O20220928lalo1000000482 | XE-8HR3OJ | XE-8HR3OJ | IOC | MDAPI NYKREDIT ST | | 268463 | 2022/09/28 13:13:07.747 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,697,498 | 137,697,498 | JPY | 18.607770 | Limit | 18.607770 | 951,705 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.990 | 2022-09-28 | 13:13:07.996 | 2022-09-30 | FILLED | | O20220928lalo1000000479.4 | 1663996120111-6939 | O20220928lalo1000000484 | XE-8HRS2G | XE-8HRS2G | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:07.990 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,697,498 | 137,697,498 | JPY | 18.607770 | Limit | 18.607770 | 951,705 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.990 | 2022-09-28 | 13:13:07.996 | 2022-09-30 | | | O20220928lalo1000000479.4 | 1663996120111-6939 | O20220928lalo1000000484 | XE-8HRS2G | XE-8HRS2G | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:07.990 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,700,014 | 137,700,014 | JPY | 18.608110 | Limit | 18.608110 | 951,723 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.991 | 2022-09-28 | 13:13:07.997 | 2022-09-30 | FILLED | | O20220928lalo1000000479.5 | 1663996120111-6939 | O20220928lalo1000000485 | XE-8HRS2H | XE-8HRS2H | IOC | MDAPI NYKREDIT ST | | 268462 | 2022/09/28 13:13:07.990 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,700,014 | 137,700,014 | JPY | 18.608110 | Limit | 18.608110 | 951,723 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.991 | 2022-09-28 | 13:13:07.997 | 2022-09-30 | | | O20220928lalo1000000479.5 | 1663996120111-6939 | O20220928lalo1000000485 | XE-8HRS2H | XE-8HRS2H | IOC | MDAPI NYKREDIT ST | | 268462 | 2022/09/28 13:13:07.990 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,702,530 | 137,702,530 | JPY | 18.608450 | Limit | 18.608450 | 951,740 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.991 | 2022-09-28 | 13:13:07.998 | 2022-09-30 | FILLED | | O20220928lalo1000000479.6 | 1663996120111-6939 | O20220928lalo1000000486 | XE-8HRS2I | XE-8HRS2I | IOC | MDAPI NYKREDIT ST | | 268463 | 2022/09/28 13:13:07.990 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,702,530 | 137,702,530 | JPY | 18.608450 | Limit | 18.608450 | 951,740 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:07.991 | 2022-09-28 | 13:13:07.998 | 2022-09-30 | | | O20220928lalo1000000479.6 | 1663996120111-6939 | O20220928lalo1000000486 | XE-8HRS2I | XE-8HRS2I | IOC | MDAPI NYKREDIT ST | | 268463 | 2022/09/28 13:13:07.990 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 13,025,950 | 13,025,950 | JPY | 18.608500 | Limit | 18.608500 | 90,030 | 144.68500 | DBR | DBR | 2022-09-28 | 13:13:08.057 | 2022-09-28 | 13:13:08.060 | 2022-09-30 | FILLED | | O20220928lalo1000000479.7 | 1663996120111-6939 | O20220928lalo1000000524 | 583373532868715146 | 302039293646414478 | IOC | NYKRABFX1 | | 2830682629 | 2022/09/28 13:13:08.056 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 13,025,950 | 13,025,950 | JPY | 18.608500 | Limit | 18.608500 | 90,030 | 144.68500 | DBR | DBR | 2022-09-28 | 13:13:08.057 | 2022-09-28 | 13:13:08.060 | 2022-09-30 | | | O20220928lalo1000000479.7 | 1663996120111-6939 | O20220928lalo1000000524 | 583373532868715146 | 302039293646414478 | IOC | NYKRABFX1 | | 2830682629 | 2022/09/28 13:13:08.056 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 124,676,950 | 124,676,950 | JPY | 18.608500 | Limit | 18.608500 | 861,713 | 144.68500 | DBR | DBR | 2022-09-28 | 13:13:08.065 | 2022-09-28 | 13:13:08.067 | 2022-09-30 | FILLED | | O20220928lalo1000000479.8 | 1663996120111-6939 | O20220928lalo1000000532 | 583373532868715222 | 302039293646414553 | IOC | NYKRABFX1 | | 2830682663 | 2022/09/28 13:13:08.064 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 124,676,950 | 124,676,950 | JPY | 18.608500 | Limit | 18.608500 | 861,713 | 144.68500 | DBR | DBR | 2022-09-28 | 13:13:08.065 | 2022-09-28 | 13:13:08.067 | 2022-09-30 | | | O20220928lalo1000000479.8 | 1663996120111-6939 | O20220928lalo1000000532 | 583373532868715222 | 302039293646414553 | IOC | NYKRABFX1 | | 2830682663 | 2022/09/28 13:13:08.064 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 130,256,000 | 130,256,000 | JPY | 18.608000 | Limit | 18.608000 | 900,273 | 144.68500 | CTB | CTB | 2022-09-28 | 13:13:08.119 | 2022-09-28 | 13:13:08.125 | 2022-09-30 | FILLED | | O20220928lalo1000000479.9 | 1663996120111-6939 | O20220928lalo1000000540 | AM643L20GAKOLO020005 | AM643L2GGAGOLO02000502 | FOK | | | 5B321QGOC5A4K600065PQ_00 | 2022/09/28 13:13:08.118 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 130,256,000 | 130,256,000 | JPY | 18.608000 | Limit | 18.608000 | 900,273 | 144.68500 | CTB | CTB | 2022-09-28 | 13:13:08.119 | 2022-09-28 | 13:13:08.125 | 2022-09-30 | | | O20220928lalo1000000479.9 | 1663996120111-6939 | O20220928lalo1000000540 | AM643L20GAKOLO020005 | AM643L2GGAGOLO02000502 | FOK | | | 5B321QGOC5A4K600065PQ_00 | 2022/09/28 13:13:08.118 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 68,851,450 | 68,851,450 | JPY | 18.608500 | Limit | 18.608500 | 475,871 | 144.68500 | DBR | DBR | 2022-09-28 | 13:13:10.897 | 2022-09-28 | 13:13:10.900 | 2022-09-30 | FILLED | | O20220928lalo1000000479.10 | 1663996120111-6939 | O20220928lalo1000000548 | 583373532868743548 | 302039293646442884 | IOC | NYKRABFX1 | | 2830689371 | 2022/09/28 13:13:10.896 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 68,851,450 | 68,851,450 | JPY | 18.608500 | Limit | 18.608500 | 475,871 | 144.68500 | DBR | DBR | 2022-09-28 | 13:13:10.897 | 2022-09-28 | 13:13:10.900 | 2022-09-30 | | | O20220928lalo1000000479.10 | 1663996120111-6939 | O20220928lalo1000000548 | 583373532868743548 | 302039293646442884 | IOC | NYKRABFX1 | | 2830689371 | 2022/09/28 13:13:10.896 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 1,400,000,000 | 1,400,000,000 | JPY | 0.05373419 | Limit | 0.05373366 | 9,676,193 | 144.6850000 | | | 2022-09-28 | 13:13:27.663 | 2022-09-28 | 13:13:55.984 | 2022-09-30 | FILLED | | 1663996120111-6955 | 1663996120111-6955 | O20220928lalo1000000557 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,715,850 | 137,715,850 | JPY | 18.610250 | Limit | 18.610250 | 951,832 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:42.622 | 2022-09-28 | 13:13:42.626 | 2022-09-30 | FILLED | | O20220928lalo1000000558.1 | 1663996120111-6955 | O20220928lalo1000000560 | XE-8HRS2J | XE-8HRS2J | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:42.621 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,715,850 | 137,715,850 | JPY | 18.610250 | Limit | 18.610250 | 951,832 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:42.622 | 2022-09-28 | 13:13:42.626 | 2022-09-30 | | | O20220928lalo1000000558.1 | 1663996120111-6955 | O20220928lalo1000000560 | XE-8HRS2J | XE-8HRS2J | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:42.621 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,715,850 | 137,715,850 | JPY | 18.610250 | Limit | 18.610250 | 951,832 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:43.160 | 2022-09-28 | 13:13:43.164 | 2022-09-30 | FILLED | | O20220928lalo1000000558.2 | 1663996120111-6955 | O20220928lalo1000000568 | XE-8HRS2K | XE-8HRS2K | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:43.159 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,715,850 | 137,715,850 | JPY | 18.610250 | Limit | 18.610250 | 951,832 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:43.160 | 2022-09-28 | 13:13:43.164 | 2022-09-30 | | | O20220928lalo1000000558.2 | 1663996120111-6955 | O20220928lalo1000000568 | XE-8HRS2K | XE-8HRS2K | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:43.159 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 130,270,000 | 130,270,000 | JPY | 18.610000 | Limit | 18.610000 | 900,370 | 144.68500 | CTB | CTB | 2022-09-28 | 13:13:43.358 | 2022-09-28 | 13:13:43.365 | 2022-09-30 | FILLED | | O20220928lalo1000000558.3 | 1663996120111-6955 | O20220928lalo1000000576 | AM643L20GAKOLO020006 | AM643L2GGAGOLO02000602 | FOK | | | 5B321QGOC5A4K60006606_00 | 2022/09/28 13:13:43.357 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 130,270,000 | 130,270,000 | JPY | 18.610000 | Limit | 18.610000 | 900,370 | 144.68500 | CTB | CTB | 2022-09-28 | 13:13:43.358 | 2022-09-28 | 13:13:43.365 | 2022-09-30 | | | O20220928lalo1000000558.3 | 1663996120111-6955 | O20220928lalo1000000576 | AM643L20GAKOLO020006 | AM643L2GGAGOLO02000602 | FOK | | | 5B321QGOC5A4K60006606_00 | 2022/09/28 13:13:43.357 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 55,830,000 | 55,830,000 | JPY | 18.610000 | Limit | 18.610000 | 385,873 | 144.68500 | BAR | BAR | 2022-09-28 | 13:13:43.480 | 2022-09-28 | 13:13:43.530 | 2022-09-30 | FILLED | | O20220928lalo1000000558.5 | 1663996120111-6955 | O20220928lalo1000000586 | Z001EEHG2D | O20220928lalo1000000558.5@1 | FOK | | | NFLYGDUC62375361848690031 | 2022/09/28 13:13:43.478 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 55,830,000 | 55,830,000 | JPY | 18.610000 | Limit | 18.610000 | 385,873 | 144.68500 | BAR | BAR | 2022-09-28 | 13:13:43.480 | 2022-09-28 | 13:13:43.530 | 2022-09-30 | | | O20220928lalo1000000558.5 | 1663996120111-6955 | O20220928lalo1000000586 | Z001EEHG2D | O20220928lalo1000000558.5@1 | FOK | | | NFLYGDUC62375361848690031 | 2022/09/28 13:13:43.478 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | BAR | 93,050,000 | 93,050,000 | JPY | 18.610000 | Limit | 18.610000 | 643,121 | 144.68500 | BAR | BAR | 2022-09-28 | 13:13:43.479 | 2022-09-28 | 13:13:43.543 | 2022-09-30 | FILLED | | O20220928lalo1000000558.4 | 1663996120111-6955 | O20220928lalo1000000584 | Z001EEHG2C | O20220928lalo1000000558.4@1 | FOK | | | CXRLDZHD62375361848690034 | 2022/09/28 13:13:43.478 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | BAR | 93,050,000 | 93,050,000 | JPY | 18.610000 | Limit | 18.610000 | 643,121 | 144.68500 | BAR | BAR | 2022-09-28 | 13:13:43.479 | 2022-09-28 | 13:13:43.543 | 2022-09-30 | | | O20220928lalo1000000558.4 | 1663996120111-6955 | O20220928lalo1000000584 | Z001EEHG2C | O20220928lalo1000000558.4@1 | FOK | | | CXRLDZHD62375361848690034 | 2022/09/28 13:13:43.478 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 18,610,000 | 18,610,000 | JPY | 18.610000 | Limit | 18.610000 | 128,624 | 144.68500 | CTB | CTB | 2022-09-28 | 13:13:44.444 | 2022-09-28 | 13:13:44.451 | 2022-09-30 | FILLED | | O20220928lalo1000000558.6 | 1663996120111-6955 | O20220928lalo1000000600 | AM643L20GAKOLO020007 | AM643L2GGAGOLO02000702 | FOK | | | 5B321QGOC5A4K6000660K_00 | 2022/09/28 13:13:44.443 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 18,610,000 | 18,610,000 | JPY | 18.610000 | Limit | 18.610000 | 128,624 | 144.68500 | CTB | CTB | 2022-09-28 | 13:13:44.444 | 2022-09-28 | 13:13:44.451 | 2022-09-30 | | | O20220928lalo1000000558.6 | 1663996120111-6955 | O20220928lalo1000000600 | AM643L20GAKOLO020007 | AM643L2GGAGOLO02000702 | FOK | | | 5B321QGOC5A4K6000660K_00 | 2022/09/28 13:13:44.443 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,713,926 | 137,713,926 | JPY | 18.609990 | Limit | 18.609990 | 951,819 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:46.053 | 2022-09-28 | 13:13:46.057 | 2022-09-30 | FILLED | | O20220928lalo1000000558.7 | 1663996120111-6955 | O20220928lalo1000000608 | XE-8HRS2L | XE-8HRS2L | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:46.051 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,713,926 | 137,713,926 | JPY | 18.609990 | Limit | 18.609990 | 951,819 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:46.053 | 2022-09-28 | 13:13:46.057 | 2022-09-30 | | | O20220928lalo1000000558.7 | 1663996120111-6955 | O20220928lalo1000000608 | XE-8HRS2L | XE-8HRS2L | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:46.051 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,715,554 | 137,715,554 | JPY | 18.610210 | Limit | 18.610210 | 951,830 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:46.062 | 2022-09-28 | 13:13:46.065 | 2022-09-30 | FILLED | | O20220928lalo1000000558.8 | 1663996120111-6955 | O20220928lalo1000000616 | XE-8HRS2M | XE-8HRS2M | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:46.061 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,715,554 | 137,715,554 | JPY | 18.610210 | Limit | 18.610210 | 951,830 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:46.062 | 2022-09-28 | 13:13:46.065 | 2022-09-30 | | | O20220928lalo1000000558.8 | 1663996120111-6955 | O20220928lalo1000000616 | XE-8HRS2M | XE-8HRS2M | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:46.061 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,715,776 | 137,715,776 | JPY | 18.610240 | Limit | 18.610240 | 951,832 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:53.062 | 2022-09-28 | 13:13:53.066 | 2022-09-30 | FILLED | | O20220928lalo1000000558.9 | 1663996120111-6955 | O20220928lalo1000000624 | XE-8HRS2N | XE-8HRS2N | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:53.061 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,715,776 | 137,715,776 | JPY | 18.610240 | Limit | 18.610240 | 951,832 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:53.062 | 2022-09-28 | 13:13:53.066 | 2022-09-30 | | | O20220928lalo1000000558.9 | 1663996120111-6955 | O20220928lalo1000000624 | XE-8HRS2N | XE-8HRS2N | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:53.061 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 137,716,220 | 137,716,220 | JPY | 18.610300 | Limit | 18.610300 | 951,835 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:55.358 | 2022-09-28 | 13:13:55.362 | 2022-09-30 | FILLED | | O20220928lalo1000000558.10 | 1663996120111-6955 | O20220928lalo1000000632 | XE-8HRS2O | XE-8HRS2O | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:55.357 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 137,716,220 | 137,716,220 | JPY | 18.610300 | Limit | 18.610300 | 951,835 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:55.358 | 2022-09-28 | 13:13:55.362 | 2022-09-30 | | | O20220928lalo1000000558.10 | 1663996120111-6955 | O20220928lalo1000000632 | XE-8HRS2O | XE-8HRS2O | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:55.357 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 137,714,000 | 137,714,000 | JPY | 18.610000 | Limit | 18.610000 | 951,819 | 144.68500 | DBR | DBR | 2022-09-28 | 13:13:55.532 | 2022-09-28 | 13:13:55.534 | 2022-09-30 | FILLED | | O20220928lalo1000000558.11 | 1663996120111-6955 | O20220928lalo1000000640 | 583373532869189899 | 302039293646889230 | IOC | NYKRABFX1 | | 2830772689 | 2022/09/28 13:13:55.531 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 137,714,000 | 137,714,000 | JPY | 18.610000 | Limit | 18.610000 | 951,819 | 144.68500 | DBR | DBR | 2022-09-28 | 13:13:55.532 | 2022-09-28 | 13:13:55.534 | 2022-09-30 | | | O20220928lalo1000000558.11 | 1663996120111-6955 | O20220928lalo1000000640 | 583373532869189899 | 302039293646889230 | IOC | NYKRABFX1 | | 2830772689 | 2022/09/28 13:13:55.531 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 130,270,000 | 130,270,000 | JPY | 18.610000 | Limit | 18.610000 | 900,370 | 144.68500 | CTB | CTB | 2022-09-28 | 13:13:55.538 | 2022-09-28 | 13:13:55.544 | 2022-09-30 | FILLED | | O20220928lalo1000000558.12 | 1663996120111-6955 | O20220928lalo1000000648 | AM643L20GAKOLO020008 | AM643L2GGAGOLO02000802 | FOK | | | 5B321QGOC5A4K6000663D_00 | 2022/09/28 13:13:55.537 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 130,270,000 | 130,270,000 | JPY | 18.610000 | Limit | 18.610000 | 900,370 | 144.68500 | CTB | CTB | 2022-09-28 | 13:13:55.538 | 2022-09-28 | 13:13:55.544 | 2022-09-30 | | | O20220928lalo1000000558.12 | 1663996120111-6955 | O20220928lalo1000000648 | AM643L20GAKOLO020008 | AM643L2GGAGOLO02000802 | FOK | | | 5B321QGOC5A4K6000663D_00 | 2022/09/28 13:13:55.537 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 7,962,824 | 7,962,824 | JPY | 18.610300 | Limit | 18.610300 | 55,036 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:55.980 | 2022-09-28 | 13:13:55.984 | 2022-09-30 | FILLED | | O20220928lalo1000000558.13 | 1663996120111-6955 | O20220928lalo1000000656 | XE-8HRS2P | XE-8HRS2P | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:55.980 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 7,962,824 | 7,962,824 | JPY | 18.610300 | Limit | 18.610300 | 55,036 | 144.68500 | JPM | JPM | 2022-09-28 | 13:13:55.980 | 2022-09-28 | 13:13:55.984 | 2022-09-30 | | | O20220928lalo1000000558.13 | 1663996120111-6955 | O20220928lalo1000000656 | XE-8HRS2P | XE-8HRS2P | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:13:55.980 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 190,000,000 | 190,000,000 | JPY | 0.05374865 | Limit | 0.05374865 | 1,313,198 | 144.6850000 | | | 2022-09-28 | 13:14:20.274 | 2022-09-28 | 13:14:20.280 | 2022-09-30 | FILLED | | 1663996120111-6977 | 1663996120111-6977 | O20220928lalo1000000663 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 137,677,000 | 137,677,000 | JPY | 18.605000 | Limit | 18.605000 | 951,564 | 144.68500 | DBR | DBR | 2022-09-28 | 13:14:20.275 | 2022-09-28 | 13:14:20.278 | 2022-09-30 | FILLED | | O20220928lalo1000000664.1 | 1663996120111-6977 | O20220928lalo1000000665 | 583373532869437334 | 302039293647136664 | IOC | NYKRABFX1 | | 2830818925 | 2022/09/28 13:14:20.225 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 137,677,000 | 137,677,000 | JPY | 18.605000 | Limit | 18.605000 | 951,564 | 144.68500 | DBR | DBR | 2022-09-28 | 13:14:20.275 | 2022-09-28 | 13:14:20.278 | 2022-09-30 | | | O20220928lalo1000000664.1 | 1663996120111-6977 | O20220928lalo1000000665 | 583373532869437334 | 302039293647136664 | IOC | NYKRABFX1 | | 2830818925 | 2022/09/28 13:14:20.225 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 52,323,000 | 52,323,000 | JPY | 18.605430 | Limit | 18.605430 | 361,634 | 144.68500 | JPM | JPM | 2022-09-28 | 13:14:20.275 | 2022-09-28 | 13:14:20.280 | 2022-09-30 | FILLED | | O20220928lalo1000000664.2 | 1663996120111-6977 | O20220928lalo1000000666 | XE-8HRS2Q | XE-8HRS2Q | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:14:20.231 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 52,323,000 | 52,323,000 | JPY | 18.605430 | Limit | 18.605430 | 361,634 | 144.68500 | JPM | JPM | 2022-09-28 | 13:14:20.275 | 2022-09-28 | 13:14:20.280 | 2022-09-30 | | | O20220928lalo1000000664.2 | 1663996120111-6977 | O20220928lalo1000000666 | XE-8HRS2Q | XE-8HRS2Q | IOC | MDAPI NYKREDIT ST | | 268461 | 2022/09/28 13:14:20.231 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | DKK/JPY.SWP.SPOT.20221014 | SELL | | 2,750,000,000 / 2,750,000,000 | 2,750,000,000 / 2,750,000,000 | JPY | -0.005798 (18.597000 / 18.591202) | Limit | -0.005798 (18.597000 / 18.591202) | 19,006,808 | 144.68500 | | | 2022-09-28 | 13:16:14.498 | 2022-09-28 | 13:16:14.517 | 2022-09-30 | FILLED | | 1663996120111-6994 | 1663996120111-6994 | O20220928lalo1000000679 | | | FOK | Default | Default | JPM#1423217066833-B | | | | | | | | | | | |
| Child | | DKK/JPY.SWP.SPOT.20221014 | SELL | JPM | 2,750,000,000 / 2,750,000,000 | 2,750,000,000 / 2,750,000,000 | JPY | -0.005798 (18.597000 / 18.591202) | Limit | -0.005798 (18.597000 / 18.591202) | 19,006,808 | 144.68500 | JPM | JPM | 2022-09-28 | 13:16:14.498 | 2022-09-28 | 13:16:14.517 | 2022-09-30 | FILLED | | 8OhkIp0odJn | 1663996120111-6994 | O20220928lalo1000000680 | XE-8HQU4P | XE-8HQU4P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423217066833-B | | | | | | | | | | | |
| Trade | | DKK/JPY.SWP.SPOT.20221014 | SELL | JPM | 2,750,000,000 / 2,750,000,000 | 2,750,000,000 / 2,750,000,000 | JPY | -0.005798 (18.597000 / 18.591202) | Limit | -0.005798 (18.597000 / 18.591202) | 19,006,808 | 144.68500 | JPM | JPM | 2022-09-28 | 13:16:14.498 | 2022-09-28 | 13:16:14.517 | 2022-09-30 | | | 8OhkIp0odJn | 1663996120111-6994 | O20220928lalo1000000680 | XE-8HQU4P | XE-8HQU4P | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423217066833-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/NOK | BUY | | 750,000 | 750,000 | EUR | 10.479470 | Limit | 10.479470 | 717,930 | 0.95724 | | | 2022-09-28 | 13:46:02.765 | 2022-09-28 | 13:46:02.771 | 2022-09-30 | FILLED | | 1663996120111-7065 | 1663996120111-7065 | O20220928lalo1000000687 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/NOK | BUY | JPM | 750,000 | 750,000 | EUR | 10.479470 | Limit | 10.479470 | 717,930 | 0.95724 | JPM | JPM | 2022-09-28 | 13:46:02.767 | 2022-09-28 | 13:46:02.771 | 2022-09-30 | FILLED | | O20220928lalo1000000688.1 | 1663996120111-7065 | O20220928lalo1000000689 | XE-8HRS2X | XE-8HRS2X | IOC | MDAPI NYKREDIT ST | | 1463 | 2022/09/28 13:46:02.214 | | | | | | | | | | |
| Trade | | EUR/NOK | BUY | JPM | 750,000 | 750,000 | EUR | 10.479470 | Limit | 10.479470 | 717,930 | 0.95724 | JPM | JPM | 2022-09-28 | 13:46:02.767 | 2022-09-28 | 13:46:02.771 | 2022-09-30 | | | O20220928lalo1000000688.1 | 1663996120111-7065 | O20220928lalo1000000689 | XE-8HRS2X | XE-8HRS2X | IOC | MDAPI NYKREDIT ST | | 1463 | 2022/09/28 13:46:02.214 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 3,000,000 | 3,000,000 | SEK | 0.680874 | Limit | 0.680967 | 263,223 | 11.39719 | | | 2022-09-28 | 13:47:30.546 | 2022-09-28 | 13:47:30.556 | 2022-09-30 | FILLED | | 1663996120111-7072 | 1663996120111-7072 | O20220928lalo1000000696 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.468700 | Limit | 1.468700 | 263,223 | 11.39719 | CS | CS | 2022-09-28 | 13:47:30.548 | 2022-09-28 | 13:47:30.556 | 2022-09-30 | FILLED | | O20220928lalo1000000697.1 | 1663996120111-7072 | O20220928lalo1000000698 | O20220928lalo1000000697.1@1 | O20220928lalo1000000697.1@1 | IOC | | | 3467813#2 | 2022/09/28 13:47:30.465 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 3,000,000 | 3,000,000 | SEK | 1.468700 | Limit | 1.468700 | 263,223 | 11.39719 | CS | CS | 2022-09-28 | 13:47:30.548 | 2022-09-28 | 13:47:30.556 | 2022-09-30 | | | O20220928lalo1000000697.1 | 1663996120111-7072 | O20220928lalo1000000698 | O20220928lalo1000000697.1@1 | O20220928lalo1000000697.1@1 | IOC | | | 3467813#2 | 2022/09/28 13:47:30.465 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20221230 | SELL | | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.001399 (0.681000 / 0.679601) | Limit | -0.001399 (0.681000 / 0.679601) | 17,548,185 | 11.39719 | | | 2022-09-28 | 13:48:14.092 | 2022-09-28 | 13:48:14.280 | 2022-09-30 | FILLED | | 1663996120111-7082 | 1663996120111-7082 | O20220928lalo1000000705 | | | FOK | Default | Default | JPM#1423239285715-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20221230 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.001399 (0.681000 / 0.679601) | Limit | -0.001399 (0.681000 / 0.679601) | 17,548,185 | 11.39719 | JPM | JPM | 2022-09-28 | 13:48:14.093 | 2022-09-28 | 13:48:14.280 | 2022-09-30 | FILLED | | Bchp2HUFvaO | 1663996120111-7082 | O20220928lalo1000000706 | XE-8HQU4S | XE-8HQU4S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423239285715-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20221230 | SELL | JPM | 200,000,000 / 200,000,000 | 200,000,000 / 200,000,000 | SEK | -0.001399 (0.681000 / 0.679601) | Limit | -0.001399 (0.681000 / 0.679601) | 17,548,185 | 11.39719 | JPM | JPM | 2022-09-28 | 13:48:14.093 | 2022-09-28 | 13:48:14.280 | 2022-09-30 | | | Bchp2HUFvaO | 1663996120111-7082 | O20220928lalo1000000706 | XE-8HQU4S | XE-8HQU4S | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423239285715-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20221230 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.001409 (0.680900 / 0.679491) | Limit | -0.001409 (0.680900 / 0.679491) | 26,322,278 | 11.39719 | | | 2022-09-28 | 13:50:10.071 | 2022-09-28 | 13:50:10.085 | 2022-09-30 | FILLED | | 1663996120111-7089 | 1663996120111-7089 | O20220928lalo1000000711 | | | FOK | Default | Default | JPM#1423241206864-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20221230 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.001409 (0.680900 / 0.679491) | Limit | -0.001409 (0.680900 / 0.679491) | 26,322,278 | 11.39719 | JPM | JPM | 2022-09-28 | 13:50:10.071 | 2022-09-28 | 13:50:10.085 | 2022-09-30 | FILLED | | 2YbNOeOi1XH | 1663996120111-7089 | O20220928lalo1000000712 | XE-8HQU4T | XE-8HQU4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423241206864-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20221230 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.001409 (0.680900 / 0.679491) | Limit | -0.001409 (0.680900 / 0.679491) | 26,322,278 | 11.39719 | JPM | JPM | 2022-09-28 | 13:50:10.071 | 2022-09-28 | 13:50:10.085 | 2022-09-30 | | | 2YbNOeOi1XH | 1663996120111-7089 | O20220928lalo1000000712 | XE-8HQU4T | XE-8HQU4T | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423241206864-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 0 | 1,500,000 | CNH | | Limit | 1.074720 | | | | | 2022-09-28 | 13:58:50.664 | 2022-09-28 | 13:59:02.598 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-7243 | 1663996120111-7243 | O20220928lalo1000000717 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 1,500,000 | 1,500,000 | CNH | 1.074860 | Limit | 1.074860 | 207,286 | 7.23639 | | | 2022-09-28 | 13:59:25.402 | 2022-09-28 | 13:59:25.413 | 2022-09-30 | FILLED | | 1663996120111-7248 | 1663996120111-7248 | O20220928lalo1000000721 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 1.074860 | Limit | 1.074860 | 207,286 | 7.23639 | UBS | UBS | 2022-09-28 | 13:59:25.404 | 2022-09-28 | 13:59:25.413 | 2022-09-30 | FILLED | | O20220928lalo1000000722.1 | 1663996120111-7248 | O20220928lalo1000000723 | POA3BFQV96CFVC | QOA3B4QV95Y40S | IOC | | | 7536046172268040205_o1 | 2022/09/28 13:59:25.401 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 1,500,000 | 1,500,000 | CNH | 1.074860 | Limit | 1.074860 | 207,286 | 7.23639 | UBS | UBS | 2022-09-28 | 13:59:25.404 | 2022-09-28 | 13:59:25.413 | 2022-09-30 | | | O20220928lalo1000000722.1 | 1663996120111-7248 | O20220928lalo1000000723 | POA3BFQV96CFVC | QOA3B4QV95Y40S | IOC | | | 7536046172268040205_o1 | 2022/09/28 13:59:25.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | BUY | | 400,000 | 400,000 | EUR | 4.810000 | Limit | 4.810000 | 382,896 | 0.95724 | | | 2022-09-28 | 14:00:09.959 | 2022-09-28 | 14:00:09.963 | 2022-09-30 | FILLED | | 1663996120111-7261 | 1663996120111-7261 | O20220928lalo1000000730 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/PLN | BUY | DBR | 400,000 | 400,000 | EUR | 4.810000 | Limit | 4.810000 | 382,896 | 0.95724 | DBR | DBR | 2022-09-28 | 14:00:09.960 | 2022-09-28 | 14:00:09.963 | 2022-09-30 | FILLED | | O20220928lalo1000000731.1 | 1663996120111-7261 | O20220928lalo1000000732 | 583373532896934181 | 302039293674633512 | IOC | NYKRABFX1 | | 2835164496 | 2022/09/28 14:00:09.840 | | | | | | | | | | |
| Trade | | EUR/PLN | BUY | DBR | 400,000 | 400,000 | EUR | 4.810000 | Limit | 4.810000 | 382,896 | 0.95724 | DBR | DBR | 2022-09-28 | 14:00:09.960 | 2022-09-28 | 14:00:09.963 | 2022-09-30 | | | O20220928lalo1000000731.1 | 1663996120111-7261 | O20220928lalo1000000732 | 583373532896934181 | 302039293674633512 | IOC | NYKRABFX1 | | 2835164496 | 2022/09/28 14:00:09.840 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,500,000 | 3,500,000 | NOK | 0.710126 | Limit | 0.710126 | 320,552 | 10.91866 | | | 2022-09-28 | 14:00:24.958 | 2022-09-28 | 14:00:24.966 | 2022-09-30 | FILLED | | 1663996120111-7265 | 1663996120111-7265 | O20220928lalo1000000739 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 3,500,000 | 3,500,000 | NOK | 1.408200 | Limit | 1.408200 | 320,552 | 10.91866 | CTB | CTB | 2022-09-28 | 14:00:24.960 | 2022-09-28 | 14:00:24.966 | 2022-09-30 | FILLED | | O20220928lalo1000000740.1 | 1663996120111-7265 | O20220928lalo1000000741 | AM643L20GAKOLO020009 | AM643L2GGAGOLO02000902 | FOK | | | 5B321QGOC5A4K90000U8J_00 | 2022/09/28 14:00:23.710 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 3,500,000 | 3,500,000 | NOK | 1.408200 | Limit | 1.408200 | 320,552 | 10.91866 | CTB | CTB | 2022-09-28 | 14:00:24.960 | 2022-09-28 | 14:00:24.966 | 2022-09-30 | | | O20220928lalo1000000740.1 | 1663996120111-7265 | O20220928lalo1000000741 | AM643L20GAKOLO020009 | AM643L2GGAGOLO02000902 | FOK | | | 5B321QGOC5A4K90000U8J_00 | 2022/09/28 14:00:23.710 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.680675 | Limit | 0.680675 | 350,964 | 11.39719 | | | 2022-09-28 | 14:00:27.863 | 2022-09-28 | 14:00:27.869 | 2022-09-30 | FILLED | | 1663996120111-7269 | 1663996120111-7269 | O20220928lalo1000000748 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.469130 | Limit | 1.469130 | 350,964 | 11.39719 | JPM | JPM | 2022-09-28 | 14:00:27.864 | 2022-09-28 | 14:00:27.869 | 2022-09-30 | FILLED | | O20220928lalo1000000749.1 | 1663996120111-7269 | O20220928lalo1000000750 | XE-8HRS30 | XE-8HRS30 | IOC | MDAPI NYKREDIT ST | | 269378 | 2022/09/28 14:00:27.534 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.469130 | Limit | 1.469130 | 350,964 | 11.39719 | JPM | JPM | 2022-09-28 | 14:00:27.864 | 2022-09-28 | 14:00:27.869 | 2022-09-30 | | | O20220928lalo1000000749.1 | 1663996120111-7269 | O20220928lalo1000000750 | XE-8HRS30 | XE-8HRS30 | IOC | MDAPI NYKREDIT ST | | 269378 | 2022/09/28 14:00:27.534 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.230000 | Limit | 8.230000 | 529,450 | 0.94438 | | | 2022-09-28 | 14:00:40.405 | 2022-09-28 | 14:00:46.098 | 2022-09-30 | FILLED | | 1663996120111-7275 | 1663996120111-7275 | O20220928lalo1000000757 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.230000 | Limit | 8.230000 | 529,450 | 0.94438 | BAR | BAR | 2022-09-28 | 14:00:46.051 | 2022-09-28 | 14:00:46.098 | 2022-09-30 | FILLED | | O20220928lalo1000000758.1 | 1663996120111-7275 | O20220928lalo1000000760 | Z001EEHG2E | O20220928lalo1000000758.1@1 | FOK | | | MWEZZXQI62375361845227085 | 2022/09/28 14:00:46.050 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | BAR | 500,000 | 500,000 | GBP | 8.230000 | Limit | 8.230000 | 529,450 | 0.94438 | BAR | BAR | 2022-09-28 | 14:00:46.051 | 2022-09-28 | 14:00:46.098 | 2022-09-30 | | | O20220928lalo1000000758.1 | 1663996120111-7275 | O20220928lalo1000000760 | Z001EEHG2E | O20220928lalo1000000758.1@1 | FOK | | | MWEZZXQI62375361845227085 | 2022/09/28 14:00:46.050 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.681092 | Limit | 0.681092 | 350,964 | 11.39719 | | | 2022-09-28 | 14:02:08.454 | 2022-09-28 | 14:02:08.459 | 2022-09-30 | FILLED | | 1663996120111-7279 | 1663996120111-7279 | O20220928lalo1000000767 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.468230 | Limit | 1.468230 | 350,964 | 11.39719 | JPM | JPM | 2022-09-28 | 14:02:08.455 | 2022-09-28 | 14:02:08.459 | 2022-09-30 | FILLED | | O20220928lalo1000000768.1 | 1663996120111-7279 | O20220928lalo1000000769 | XE-8HRS33 | XE-8HRS33 | IOC | MDAPI NYKREDIT ST | | 269378 | 2022/09/28 14:02:08.093 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.468230 | Limit | 1.468230 | 350,964 | 11.39719 | JPM | JPM | 2022-09-28 | 14:02:08.455 | 2022-09-28 | 14:02:08.459 | 2022-09-30 | | | O20220928lalo1000000768.1 | 1663996120111-7279 | O20220928lalo1000000769 | XE-8HRS33 | XE-8HRS33 | IOC | MDAPI NYKREDIT ST | | 269378 | 2022/09/28 14:02:08.093 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436800 | Limit | 7.436800 | 4,784,675 | 0.95693 | | | 2022-09-28 | 14:03:51.995 | 2022-09-28 | 14:03:52.007 | 2022-09-30 | FILLED | | 1663996120111-7289 | 1663996120111-7289 | O20220928lalo1000000776 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436780 | Limit | 7.436780 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.002 | 2022-09-30 | FILLED | | O20220928lalo1000000777.1 | 1663996120111-7289 | O20220928lalo1000000778 | 583373532899154555 | 302039293676853885 | IOC | NYKRABFX1 | | 2835114705 | 2022/09/28 14:01:33.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436780 | Limit | 7.436780 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.002 | 2022-09-30 | | | O20220928lalo1000000777.1 | 1663996120111-7289 | O20220928lalo1000000778 | 583373532899154555 | 302039293676853885 | IOC | NYKRABFX1 | | 2835114705 | 2022/09/28 14:01:33.415 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.003 | 2022-09-30 | FILLED | | O20220928lalo1000000777.4 | 1663996120111-7289 | O20220928lalo1000000781 | 583373532899154558 | 302039293676853891 | IOC | NYKRABFX1 | | 2833688855 | 2022/09/28 14:01:33.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.003 | 2022-09-30 | | | O20220928lalo1000000777.4 | 1663996120111-7289 | O20220928lalo1000000781 | 583373532899154558 | 302039293676853891 | IOC | NYKRABFX1 | | 2833688855 | 2022/09/28 14:01:33.415 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.005 | 2022-09-30 | FILLED | | O20220928lalo1000000777.5 | 1663996120111-7289 | O20220928lalo1000000782 | 583373532899154565 | 302039293676853898 | IOC | NYKRABFX1 | | 2833686426 | 2022/09/28 14:01:33.415 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.005 | 2022-09-30 | | | O20220928lalo1000000777.5 | 1663996120111-7289 | O20220928lalo1000000782 | 583373532899154565 | 302039293676853898 | IOC | NYKRABFX1 | | 2833686426 | 2022/09/28 14:01:33.415 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 956,935 | 0.95693 | JPM | JPM | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.006 | 2022-09-30 | FILLED | | O20220928lalo1000000777.3 | 1663996120111-7289 | O20220928lalo1000000780 | XE-8HRS35 | XE-8HRS35 | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:03:50.611 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 956,935 | 0.95693 | JPM | JPM | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.006 | 2022-09-30 | | | O20220928lalo1000000777.3 | 1663996120111-7289 | O20220928lalo1000000780 | XE-8HRS35 | XE-8HRS35 | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:03:50.611 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436780 | Limit | 7.436780 | 956,935 | 0.95693 | CTB | CTB | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.007 | 2022-09-30 | FILLED | | O20220928lalo1000000777.2 | 1663996120111-7289 | O20220928lalo1000000779 | AM643L20GAKOLO02000A | AM643L2GGAGOLO02000A02 | FOK | | | 5B321QGOC5A4LN0001V9P_00 | 2022/09/28 14:03:51.028 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436780 | Limit | 7.436780 | 956,935 | 0.95693 | CTB | CTB | 2022-09-28 | 14:03:51.997 | 2022-09-28 | 14:03:52.007 | 2022-09-30 | | | O20220928lalo1000000777.2 | 1663996120111-7289 | O20220928lalo1000000779 | AM643L20GAKOLO02000A | AM643L2GGAGOLO02000A02 | FOK | | | 5B321QGOC5A4LN0001V9P_00 | 2022/09/28 14:03:51.028 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | BUY | | 1,500,000 | 1,500,000 | HKD | 0.989707 | Limit | 0.989703 | 191,086 | 7.84986 | | | 2022-09-28 | 14:08:04.198 | 2022-09-28 | 14:08:12.624 | 2022-09-30 | FILLED | | 1663996120111-7308 | 1663996120111-7308 | O20220928lalo1000000813 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.010400 | Limit | 1.010400 | 191,086 | 7.84986 | JPM | JPM | 2022-09-28 | 14:08:12.620 | 2022-09-28 | 14:08:12.624 | 2022-09-30 | FILLED | | O20220928lalo1000000814.1 | 1663996120111-7308 | O20220928lalo1000000816 | XE-8HRS36 | XE-8HRS36 | IOC | MDAPI NYKREDIT ST | | 498735 | 2022/09/28 14:08:12.619 | | | | | | | | | | |
| Trade | | DKK/HKD | BUY | JPM | 1,500,000 | 1,500,000 | HKD | 1.010400 | Limit | 1.010400 | 191,086 | 7.84986 | JPM | JPM | 2022-09-28 | 14:08:12.620 | 2022-09-28 | 14:08:12.624 | 2022-09-30 | | | O20220928lalo1000000814.1 | 1663996120111-7308 | O20220928lalo1000000816 | XE-8HRS36 | XE-8HRS36 | IOC | MDAPI NYKREDIT ST | | 498735 | 2022/09/28 14:08:12.619 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436810 | Limit | 7.436810 | 4,784,675 | 0.95693 | | | 2022-09-28 | 14:11:27.058 | 2022-09-28 | 14:11:27.069 | 2022-09-30 | FILLED | | 1663996120111-7312 | 1663996120111-7312 | O20220928lalo1000000823 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:11:27.060 | 2022-09-28 | 14:11:27.062 | 2022-09-30 | FILLED | | O20220928lalo1000000824.2 | 1663996120111-7312 | O20220928lalo1000000826 | 583373532903705178 | 302039293681404508 | IOC | NYKRABFX1 | | 2835818592 | 2022/09/28 14:10:51.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436800 | Limit | 7.436800 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:11:27.060 | 2022-09-28 | 14:11:27.062 | 2022-09-30 | | | O20220928lalo1000000824.2 | 1663996120111-7312 | O20220928lalo1000000826 | 583373532903705178 | 302039293681404508 | IOC | NYKRABFX1 | | 2835818592 | 2022/09/28 14:10:51.321 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.436810 | Limit | 7.436810 | 1,913,870 | 0.95693 | DBR | DBR | 2022-09-28 | 14:11:27.060 | 2022-09-28 | 14:11:27.064 | 2022-09-30 | FILLED | | O20220928lalo1000000824.3 | 1663996120111-7312 | O20220928lalo1000000827 | 583373532903705182 | 302039293681404518 | IOC | NYKRABFX1 | | 2835681086 | 2022/09/28 14:10:51.321 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.436810 | Limit | 7.436810 | 1,913,870 | 0.95693 | DBR | DBR | 2022-09-28 | 14:11:27.060 | 2022-09-28 | 14:11:27.064 | 2022-09-30 | | | O20220928lalo1000000824.3 | 1663996120111-7312 | O20220928lalo1000000827 | 583373532903705182 | 302039293681404518 | IOC | NYKRABFX1 | | 2835681086 | 2022/09/28 14:10:51.321 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436780 | Limit | 7.436780 | 956,935 | 0.95693 | CTB | CTB | 2022-09-28 | 14:11:27.059 | 2022-09-28 | 14:11:27.066 | 2022-09-30 | FILLED | | O20220928lalo1000000824.1 | 1663996120111-7312 | O20220928lalo1000000825 | AM643L20GAKOLO02000B | AM643L2GGAGOLO02000B02 | FOK | | | 5B321QGOC5A4LN0001VN4_00 | 2022/09/28 14:09:51.385 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436780 | Limit | 7.436780 | 956,935 | 0.95693 | CTB | CTB | 2022-09-28 | 14:11:27.059 | 2022-09-28 | 14:11:27.066 | 2022-09-30 | | | O20220928lalo1000000824.1 | 1663996120111-7312 | O20220928lalo1000000825 | AM643L20GAKOLO02000B | AM643L2GGAGOLO02000B02 | FOK | | | 5B321QGOC5A4LN0001VN4_00 | 2022/09/28 14:09:51.385 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 956,935 | 0.95693 | UBS | UBS | 2022-09-28 | 14:11:27.060 | 2022-09-28 | 14:11:27.069 | 2022-09-30 | FILLED | | O20220928lalo1000000824.4 | 1663996120111-7312 | O20220928lalo1000000828 | POA3BFQV96CFVE | QOA3B4QV95Y41B | IOC | | | 7529291500872257549_o1 | 2022/09/28 14:11:16.382 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 956,935 | 0.95693 | UBS | UBS | 2022-09-28 | 14:11:27.060 | 2022-09-28 | 14:11:27.069 | 2022-09-30 | | | O20220928lalo1000000824.4 | 1663996120111-7312 | O20220928lalo1000000828 | POA3BFQV96CFVE | QOA3B4QV95Y41B | IOC | | | 7529291500872257549_o1 | 2022/09/28 14:11:16.382 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 1,400,000 | 5,000,000 | EUR | 7.436770 | Limit | 7.436770 | 1,339,709 | 0.95693 | | | 2022-09-28 | 14:11:54.302 | 2022-09-28 | 14:13:16.549 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-7321 | 1663996120111-7321 | O20220928lalo1000000853 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 956,935 | 0.95693 | JPM | JPM | 2022-09-28 | 14:12:41.611 | 2022-09-28 | 14:12:41.615 | 2022-09-30 | FILLED | | O20220928lalo1000000854.1 | 1663996120111-7321 | O20220928lalo1000000856 | XE-8HRS38 | XE-8HRS38 | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:12:41.610 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436770 | Limit | 7.436770 | 956,935 | 0.95693 | JPM | JPM | 2022-09-28 | 14:12:41.611 | 2022-09-28 | 14:12:41.615 | 2022-09-30 | | | O20220928lalo1000000854.1 | 1663996120111-7321 | O20220928lalo1000000856 | XE-8HRS38 | XE-8HRS38 | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:12:41.610 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436770 | Limit | 7.436770 | 191,387 | 0.95693 | JPM | JPM | 2022-09-28 | 14:12:53.616 | 2022-09-28 | 14:12:53.619 | 2022-09-30 | FILLED | | O20220928lalo1000000854.2 | 1663996120111-7321 | O20220928lalo1000000864 | XE-8HRS39 | XE-8HRS39 | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:12:53.614 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436770 | Limit | 7.436770 | 191,387 | 0.95693 | JPM | JPM | 2022-09-28 | 14:12:53.616 | 2022-09-28 | 14:12:53.619 | 2022-09-30 | | | O20220928lalo1000000854.2 | 1663996120111-7321 | O20220928lalo1000000864 | XE-8HRS39 | XE-8HRS39 | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:12:53.614 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436770 | Limit | 7.436770 | 191,387 | 0.95693 | JPM | JPM | 2022-09-28 | 14:13:05.616 | 2022-09-28 | 14:13:05.620 | 2022-09-30 | FILLED | | O20220928lalo1000000854.3 | 1663996120111-7321 | O20220928lalo1000000872 | XE-8HRS3A | XE-8HRS3A | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:13:05.615 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 200,000 | 200,000 | EUR | 7.436770 | Limit | 7.436770 | 191,387 | 0.95693 | JPM | JPM | 2022-09-28 | 14:13:05.616 | 2022-09-28 | 14:13:05.620 | 2022-09-30 | | | O20220928lalo1000000854.3 | 1663996120111-7321 | O20220928lalo1000000872 | XE-8HRS3A | XE-8HRS3A | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:13:05.615 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK.SWP.SPOT.20221230 | SELL | | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.001394 (0.681200 / 0.679806) | Limit | -0.001394 (0.681200 / 0.679806) | 26,322,278 | 11.39719 | | | 2022-09-28 | 14:13:55.179 | 2022-09-28 | 14:13:55.198 | 2022-09-30 | FILLED | | 1663996120111-7336 | 1663996120111-7336 | O20220928lalo1000000883 | | | FOK | Default | Default | JPM#1423258303880-B | | | | | | | | | | | |
| Child | | SEK/DKK.SWP.SPOT.20221230 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.001394 (0.681200 / 0.679806) | Limit | -0.001394 (0.681200 / 0.679806) | 26,322,278 | 11.39719 | JPM | JPM | 2022-09-28 | 14:13:55.180 | 2022-09-28 | 14:13:55.198 | 2022-09-30 | FILLED | | 491lGhdNoSM | 1663996120111-7336 | O20220928lalo1000000884 | XE-8HQU4W | XE-8HQU4W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423258303880-B | | | | | | | | | | | |
| Trade | | SEK/DKK.SWP.SPOT.20221230 | SELL | JPM | 300,000,000 / 300,000,000 | 300,000,000 / 300,000,000 | SEK | -0.001394 (0.681200 / 0.679806) | Limit | -0.001394 (0.681200 / 0.679806) | 26,322,278 | 11.39719 | JPM | JPM | 2022-09-28 | 14:13:55.180 | 2022-09-28 | 14:13:55.198 | 2022-09-30 | | | 491lGhdNoSM | 1663996120111-7336 | O20220928lalo1000000884 | XE-8HQU4W | XE-8HQU4W | FOK | MDAPI NYKREDIT SMARTTRADE | | 1423258303880-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436810 | Limit | 7.436810 | 4,784,675 | 0.95693 | | | 2022-09-28 | 14:17:24.056 | 2022-09-28 | 14:17:24.066 | 2022-09-30 | FILLED | | 1663996120111-7358 | 1663996120111-7358 | O20220928lalo1000000889 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:17:24.058 | 2022-09-28 | 14:17:24.060 | 2022-09-30 | FILLED | | O20220928lalo1000000890.2 | 1663996120111-7358 | O20220928lalo1000000892 | 583373532907275160 | 302039293684974490 | IOC | NYKRABFX1 | | 2836833994 | 2022/09/28 14:14:27.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 7.436810 | Limit | 7.436810 | 956,935 | 0.95693 | DBR | DBR | 2022-09-28 | 14:17:24.058 | 2022-09-28 | 14:17:24.060 | 2022-09-30 | | | O20220928lalo1000000890.2 | 1663996120111-7358 | O20220928lalo1000000892 | 583373532907275160 | 302039293684974490 | IOC | NYKRABFX1 | | 2836833994 | 2022/09/28 14:14:27.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,913,870 | 0.95693 | DBR | DBR | 2022-09-28 | 14:17:24.058 | 2022-09-28 | 14:17:24.062 | 2022-09-30 | FILLED | | O20220928lalo1000000890.3 | 1663996120111-7358 | O20220928lalo1000000893 | 583373532907275162 | 302039293684974492 | IOC | NYKRABFX1 | | 2836720533 | 2022/09/28 14:14:27.062 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | DBR | 2,000,000 | 2,000,000 | EUR | 7.436820 | Limit | 7.436820 | 1,913,870 | 0.95693 | DBR | DBR | 2022-09-28 | 14:17:24.058 | 2022-09-28 | 14:17:24.062 | 2022-09-30 | | | O20220928lalo1000000890.3 | 1663996120111-7358 | O20220928lalo1000000893 | 583373532907275162 | 302039293684974492 | IOC | NYKRABFX1 | | 2836720533 | 2022/09/28 14:14:27.062 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436780 | Limit | 7.436780 | 956,935 | 0.95693 | CTB | CTB | 2022-09-28 | 14:17:24.058 | 2022-09-28 | 14:17:24.064 | 2022-09-30 | FILLED | | O20220928lalo1000000890.1 | 1663996120111-7358 | O20220928lalo1000000891 | AM643L20GAKOLO02000C | AM643L2GGAGOLO02000C02 | FOK | | | 5B321QGOC5A4LN0001VT6_00 | 2022/09/28 14:12:59.544 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436780 | Limit | 7.436780 | 956,935 | 0.95693 | CTB | CTB | 2022-09-28 | 14:17:24.058 | 2022-09-28 | 14:17:24.064 | 2022-09-30 | | | O20220928lalo1000000890.1 | 1663996120111-7358 | O20220928lalo1000000891 | AM643L20GAKOLO02000C | AM643L2GGAGOLO02000C02 | FOK | | | 5B321QGOC5A4LN0001VT6_00 | 2022/09/28 14:12:59.544 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 956,935 | 0.95693 | CS | CS | 2022-09-28 | 14:17:24.058 | 2022-09-28 | 14:17:24.066 | 2022-09-30 | FILLED | | O20220928lalo1000000890.4 | 1663996120111-7358 | O20220928lalo1000000894 | O20220928lalo1000000890.4@1 | O20220928lalo1000000890.4@1 | IOC | | | 23873#8 | 2022/09/28 14:17:23.129 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CS | 1,000,000 | 1,000,000 | EUR | 7.436820 | Limit | 7.436820 | 956,935 | 0.95693 | CS | CS | 2022-09-28 | 14:17:24.058 | 2022-09-28 | 14:17:24.066 | 2022-09-30 | | | O20220928lalo1000000890.4 | 1663996120111-7358 | O20220928lalo1000000894 | O20220928lalo1000000890.4@1 | O20220928lalo1000000890.4@1 | IOC | | | 23873#8 | 2022/09/28 14:17:23.129 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436680 | | | | | 2022-09-28 | 13:39:12.221 | 2022-09-28 | 14:28:19.387 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-7045 | 1663996120111-7045 | O20220928lalo1000000685 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 5,000,000 | 5,000,000 | EUR | 7.436660 | Limit | 7.436720 | 4,784,675 | 0.95693 | | | 2022-09-28 | 14:13:20.407 | 2022-09-28 | 14:34:06.273 | 2022-09-30 | FILLED | | 1663996120111-7331 | 1663996120111-7331 | O20220928lalo1000000881 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 956,935 | 0.95693 | JPM | JPM | 2022-09-28 | 14:34:06.266 | 2022-09-28 | 14:34:06.271 | 2022-09-30 | FILLED | | O20220928lalo1000000882.1 | 1663996120111-7331 | O20220928lalo1000000922 | XE-8HRS3I | XE-8HRS3I | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:34:06.265 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436640 | Limit | 7.436640 | 956,935 | 0.95693 | JPM | JPM | 2022-09-28 | 14:34:06.266 | 2022-09-28 | 14:34:06.271 | 2022-09-30 | | | O20220928lalo1000000882.1 | 1663996120111-7331 | O20220928lalo1000000922 | XE-8HRS3I | XE-8HRS3I | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 14:34:06.265 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436650 | Limit | 7.436650 | 1,913,870 | 0.95693 | JPM | JPM | 2022-09-28 | 14:34:06.267 | 2022-09-28 | 14:34:06.272 | 2022-09-30 | FILLED | | O20220928lalo1000000882.2 | 1663996120111-7331 | O20220928lalo1000000923 | XE-8HRS3J | XE-8HRS3J | IOC | MDAPI NYKREDIT ST | | 512689 | 2022/09/28 14:34:06.265 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436650 | Limit | 7.436650 | 1,913,870 | 0.95693 | JPM | JPM | 2022-09-28 | 14:34:06.267 | 2022-09-28 | 14:34:06.272 | 2022-09-30 | | | O20220928lalo1000000882.2 | 1663996120111-7331 | O20220928lalo1000000923 | XE-8HRS3J | XE-8HRS3J | IOC | MDAPI NYKREDIT ST | | 512689 | 2022/09/28 14:34:06.265 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436670 | Limit | 7.436670 | 1,913,870 | 0.95693 | JPM | JPM | 2022-09-28 | 14:34:06.267 | 2022-09-28 | 14:34:06.273 | 2022-09-30 | FILLED | | O20220928lalo1000000882.3 | 1663996120111-7331 | O20220928lalo1000000924 | XE-8HRS3K | XE-8HRS3K | IOC | MDAPI NYKREDIT ST | | 512883 | 2022/09/28 14:34:06.265 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436670 | Limit | 7.436670 | 1,913,870 | 0.95693 | JPM | JPM | 2022-09-28 | 14:34:06.267 | 2022-09-28 | 14:34:06.273 | 2022-09-30 | | | O20220928lalo1000000882.3 | 1663996120111-7331 | O20220928lalo1000000924 | XE-8HRS3K | XE-8HRS3K | IOC | MDAPI NYKREDIT ST | | 512883 | 2022/09/28 14:34:06.265 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436440 | | | | | 2022-09-28 | 09:59:05.253 | 2022-09-28 | 14:38:12.456 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-6539 | 1663996120111-6539 | O20220928lalo1000000183 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.682231 | Limit | 0.682231 | 175,256 | 11.41189 | | | 2022-09-28 | 15:07:32.506 | 2022-09-28 | 15:07:32.837 | 2022-09-30 | FILLED | | 1663996120111-7432 | 1663996120111-7432 | O20220928lalo1000000945 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.465780 | Limit | 1.465780 | 175,256 | 11.41189 | JPM | JPM | 2022-09-28 | 15:07:32.833 | 2022-09-28 | 15:07:32.837 | 2022-09-30 | FILLED | | O20220928lalo1000000946.1 | 1663996120111-7432 | O20220928lalo1000000948 | XE-8HRS3X | XE-8HRS3X | IOC | MDAPI NYKREDIT ST | | 269373 | 2022/09/28 15:07:32.832 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.465780 | Limit | 1.465780 | 175,256 | 11.41189 | JPM | JPM | 2022-09-28 | 15:07:32.833 | 2022-09-28 | 15:07:32.837 | 2022-09-30 | | | O20220928lalo1000000946.1 | 1663996120111-7432 | O20220928lalo1000000948 | XE-8HRS3X | XE-8HRS3X | IOC | MDAPI NYKREDIT ST | | 269373 | 2022/09/28 15:07:32.832 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,000,000 | 1,000,000 | SEK | 0.682114 | Limit | 0.682121 | 87,628 | 11.41189 | | | 2022-09-28 | 15:07:55.860 | 2022-09-28 | 15:08:24.239 | 2022-09-30 | FILLED | | 1663996120111-7446 | 1663996120111-7446 | O20220928lalo1000000955 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.466030 | Limit | 1.466030 | 87,628 | 11.41189 | CS | CS | 2022-09-28 | 15:08:24.231 | 2022-09-28 | 15:08:24.239 | 2022-09-30 | FILLED | | O20220928lalo1000000956.1 | 1663996120111-7446 | O20220928lalo1000000958 | O20220928lalo1000000956.1@1 | O20220928lalo1000000956.1@1 | IOC | | | 3580995#1 | 2022/09/28 15:08:24.230 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | CS | 1,000,000 | 1,000,000 | SEK | 1.466030 | Limit | 1.466030 | 87,628 | 11.41189 | CS | CS | 2022-09-28 | 15:08:24.231 | 2022-09-28 | 15:08:24.239 | 2022-09-30 | | | O20220928lalo1000000956.1 | 1663996120111-7446 | O20220928lalo1000000958 | O20220928lalo1000000956.1@1 | O20220928lalo1000000956.1@1 | IOC | | | 3580995#1 | 2022/09/28 15:08:24.230 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.682082 | Limit | 0.682086 | 131,442 | 11.41189 | | | 2022-09-28 | 15:08:36.573 | 2022-09-28 | 15:08:41.999 | 2022-09-30 | FILLED | | 1663996120111-7460 | 1663996120111-7460 | O20220928lalo1000000965 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.466100 | Limit | 1.466100 | 131,442 | 11.41189 | JPM | JPM | 2022-09-28 | 15:08:41.995 | 2022-09-28 | 15:08:41.999 | 2022-09-30 | FILLED | | O20220928lalo1000000966.1 | 1663996120111-7460 | O20220928lalo1000000968 | XE-8HRS3Y | XE-8HRS3Y | IOC | MDAPI NYKREDIT ST | | 269373 | 2022/09/28 15:08:41.994 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.466100 | Limit | 1.466100 | 131,442 | 11.41189 | JPM | JPM | 2022-09-28 | 15:08:41.995 | 2022-09-28 | 15:08:41.999 | 2022-09-30 | | | O20220928lalo1000000966.1 | 1663996120111-7460 | O20220928lalo1000000968 | XE-8HRS3Y | XE-8HRS3Y | IOC | MDAPI NYKREDIT ST | | 269373 | 2022/09/28 15:08:41.994 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 1,500,000 | 1,500,000 | SEK | 0.681961 | Limit | 0.681982 | 131,442 | 11.41189 | | | 2022-09-28 | 15:08:58.138 | 2022-09-28 | 15:09:43.406 | 2022-09-30 | FILLED | | 1663996120111-7470 | 1663996120111-7470 | O20220928lalo1000000975 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.466360 | Limit | 1.466360 | 131,442 | 11.41189 | JPM | JPM | 2022-09-28 | 15:09:43.402 | 2022-09-28 | 15:09:43.406 | 2022-09-30 | FILLED | | O20220928lalo1000000976.1 | 1663996120111-7470 | O20220928lalo1000000978 | XE-8HRS3Z | XE-8HRS3Z | IOC | MDAPI NYKREDIT ST | | 269373 | 2022/09/28 15:09:43.402 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 1,500,000 | 1,500,000 | SEK | 1.466360 | Limit | 1.466360 | 131,442 | 11.41189 | JPM | JPM | 2022-09-28 | 15:09:43.402 | 2022-09-28 | 15:09:43.406 | 2022-09-30 | | | O20220928lalo1000000976.1 | 1663996120111-7470 | O20220928lalo1000000978 | XE-8HRS3Z | XE-8HRS3Z | IOC | MDAPI NYKREDIT ST | | 269373 | 2022/09/28 15:09:43.402 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 10,000,000 | 10,000,000 | EUR | 0.900730 | Limit | 0.900730 | 9,579,550 | 0.95795 | | | 2022-09-28 | 15:11:36.428 | 2022-09-28 | 15:11:37.442 | 2022-09-30 | FILLED | | 1663996120111-7480 | 1663996120111-7480 | O20220928lalo1000000985 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 0.900740 | Limit | 0.900740 | 4,789,775 | 0.95795 | BAR | BAR | 2022-09-28 | 15:11:36.429 | 2022-09-28 | 15:11:36.480 | 2022-09-30 | FILLED | | O20220928lalo1000000986.1 | 1663996120111-7480 | O20220928lalo1000000987 | Z001EEHG2F | O20220928lalo1000000986.1@1 | FOK | | | EZCPZMHF62375361839263470 | 2022/09/28 15:11:36.294 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 5,000,000 | 5,000,000 | EUR | 0.900740 | Limit | 0.900740 | 4,789,775 | 0.95795 | BAR | BAR | 2022-09-28 | 15:11:36.429 | 2022-09-28 | 15:11:36.480 | 2022-09-30 | | | O20220928lalo1000000986.1 | 1663996120111-7480 | O20220928lalo1000000987 | Z001EEHG2F | O20220928lalo1000000986.1@1 | FOK | | | EZCPZMHF62375361839263470 | 2022/09/28 15:11:36.294 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.900730 | Limit | 0.900730 | 478,978 | 0.95795 | BAR | BAR | 2022-09-28 | 15:11:36.437 | 2022-09-28 | 15:11:36.492 | 2022-09-30 | FILLED | | O20220928lalo1000000986.2 | 1663996120111-7480 | O20220928lalo1000000989 | Z001EEHG2G | O20220928lalo1000000986.2@1 | FOK | | | LAVZSSXA62375361839263327 | 2022/09/28 15:11:36.436 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 500,000 | 500,000 | EUR | 0.900730 | Limit | 0.900730 | 478,978 | 0.95795 | BAR | BAR | 2022-09-28 | 15:11:36.437 | 2022-09-28 | 15:11:36.492 | 2022-09-30 | | | O20220928lalo1000000986.2 | 1663996120111-7480 | O20220928lalo1000000989 | Z001EEHG2G | O20220928lalo1000000986.2@1 | FOK | | | LAVZSSXA62375361839263327 | 2022/09/28 15:11:36.436 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.900730 | Limit | 0.900730 | 957,955 | 0.95795 | UBS | UBS | 2022-09-28 | 15:11:37.420 | 2022-09-28 | 15:11:37.429 | 2022-09-30 | FILLED | | O20220928lalo1000000986.3 | 1663996120111-7480 | O20220928lalo1000001003 | POA3BFQV96CFVK | QOA3B4QV95Y43A | IOC | | | 7538302408068297729_b1 | 2022/09/28 15:11:37.419 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 1,000,000 | 1,000,000 | EUR | 0.900730 | Limit | 0.900730 | 957,955 | 0.95795 | UBS | UBS | 2022-09-28 | 15:11:37.420 | 2022-09-28 | 15:11:37.429 | 2022-09-30 | | | O20220928lalo1000000986.3 | 1663996120111-7480 | O20220928lalo1000001003 | POA3BFQV96CFVK | QOA3B4QV95Y43A | IOC | | | 7538302408068297729_b1 | 2022/09/28 15:11:37.419 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900750 | Limit | 0.900750 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:37.425 | 2022-09-28 | 15:11:37.432 | 2022-09-30 | FILLED | | O20220928lalo1000000986.4 | 1663996120111-7480 | O20220928lalo1000001005 | XE-8HRS40 | XE-8HRS40 | IOC | MDAPI NYKREDIT ST | | 1431 | 2022/09/28 15:11:37.424 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900750 | Limit | 0.900750 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:37.425 | 2022-09-28 | 15:11:37.432 | 2022-09-30 | | | O20220928lalo1000000986.4 | 1663996120111-7480 | O20220928lalo1000001005 | XE-8HRS40 | XE-8HRS40 | IOC | MDAPI NYKREDIT ST | | 1431 | 2022/09/28 15:11:37.424 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900730 | Limit | 0.900730 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:37.425 | 2022-09-28 | 15:11:37.434 | 2022-09-30 | FILLED | | O20220928lalo1000000986.5 | 1663996120111-7480 | O20220928lalo1000001006 | XE-8HRS41 | XE-8HRS41 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/09/28 15:11:37.424 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900730 | Limit | 0.900730 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:37.425 | 2022-09-28 | 15:11:37.434 | 2022-09-30 | | | O20220928lalo1000000986.5 | 1663996120111-7480 | O20220928lalo1000001006 | XE-8HRS41 | XE-8HRS41 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/09/28 15:11:37.424 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900730 | Limit | 0.900730 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:37.429 | 2022-09-28 | 15:11:37.435 | 2022-09-30 | FILLED | | O20220928lalo1000000986.6 | 1663996120111-7480 | O20220928lalo1000001008 | XE-8HRS42 | XE-8HRS42 | IOC | MDAPI NYKREDIT ST | | 1431 | 2022/09/28 15:11:37.428 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900730 | Limit | 0.900730 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:37.429 | 2022-09-28 | 15:11:37.435 | 2022-09-30 | | | O20220928lalo1000000986.6 | 1663996120111-7480 | O20220928lalo1000001008 | XE-8HRS42 | XE-8HRS42 | IOC | MDAPI NYKREDIT ST | | 1431 | 2022/09/28 15:11:37.428 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | UBS | 500,000 | 500,000 | EUR | 0.900750 | Limit | 0.900750 | 478,978 | 0.95795 | UBS | UBS | 2022-09-28 | 15:11:37.432 | 2022-09-28 | 15:11:37.442 | 2022-09-30 | FILLED | | O20220928lalo1000000986.7 | 1663996120111-7480 | O20220928lalo1000001016 | POA3BFQV96CFVL | QOA3B4QV95Y43B | IOC | | | 7538302408078537729_b1 | 2022/09/28 15:11:37.429 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | UBS | 500,000 | 500,000 | EUR | 0.900750 | Limit | 0.900750 | 478,978 | 0.95795 | UBS | UBS | 2022-09-28 | 15:11:37.432 | 2022-09-28 | 15:11:37.442 | 2022-09-30 | | | O20220928lalo1000000986.7 | 1663996120111-7480 | O20220928lalo1000001016 | POA3BFQV96CFVL | QOA3B4QV95Y43B | IOC | | | 7538302408078537729_b1 | 2022/09/28 15:11:37.429 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 6,000,000 | 6,000,000 | EUR | 0.900810 | Limit | 0.900810 | 5,747,730 | 0.95795 | | | 2022-09-28 | 15:11:46.064 | 2022-09-28 | 15:11:46.120 | 2022-09-30 | FILLED | | 1663996120111-7496 | 1663996120111-7496 | O20220928lalo1000001041 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900810 | Limit | 0.900810 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:46.065 | 2022-09-28 | 15:11:46.069 | 2022-09-30 | FILLED | | O20220928lalo1000001042.2 | 1663996120111-7496 | O20220928lalo1000001044 | XE-8HRS43 | XE-8HRS43 | IOC | MDAPI NYKREDIT ST | | 1431 | 2022/09/28 15:11:45.899 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900810 | Limit | 0.900810 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:46.065 | 2022-09-28 | 15:11:46.069 | 2022-09-30 | | | O20220928lalo1000001042.2 | 1663996120111-7496 | O20220928lalo1000001044 | XE-8HRS43 | XE-8HRS43 | IOC | MDAPI NYKREDIT ST | | 1431 | 2022/09/28 15:11:45.899 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900790 | Limit | 0.900790 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:46.065 | 2022-09-28 | 15:11:46.071 | 2022-09-30 | FILLED | | O20220928lalo1000001042.3 | 1663996120111-7496 | O20220928lalo1000001045 | XE-8HRS44 | XE-8HRS44 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/09/28 15:11:45.899 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900790 | Limit | 0.900790 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:46.065 | 2022-09-28 | 15:11:46.071 | 2022-09-30 | | | O20220928lalo1000001042.3 | 1663996120111-7496 | O20220928lalo1000001045 | XE-8HRS44 | XE-8HRS44 | IOC | MDAPI NYKREDIT ST | | 1432 | 2022/09/28 15:11:45.899 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900780 | Limit | 0.900780 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:46.065 | 2022-09-28 | 15:11:46.072 | 2022-09-30 | FILLED | | O20220928lalo1000001042.4 | 1663996120111-7496 | O20220928lalo1000001046 | XE-8HRS45 | XE-8HRS45 | IOC | MDAPI NYKREDIT ST | | 1433 | 2022/09/28 15:11:45.899 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.900780 | Limit | 0.900780 | 957,955 | 0.95795 | JPM | JPM | 2022-09-28 | 15:11:46.065 | 2022-09-28 | 15:11:46.072 | 2022-09-30 | | | O20220928lalo1000001042.4 | 1663996120111-7496 | O20220928lalo1000001046 | XE-8HRS45 | XE-8HRS45 | IOC | MDAPI NYKREDIT ST | | 1433 | 2022/09/28 15:11:45.899 | | | | | | | | | | |
| Child | | EUR/GBP | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 0.900840 | Limit | 0.900840 | 2,873,865 | 0.95795 | BAR | BAR | 2022-09-28 | 15:11:46.065 | 2022-09-28 | 15:11:46.120 | 2022-09-30 | FILLED | | O20220928lalo1000001042.1 | 1663996120111-7496 | O20220928lalo1000001043 | Z001EEHG2H | O20220928lalo1000001042.1@1 | FOK | | | AKYOOBXB62375361839249960 | 2022/09/28 15:11:46.004 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | BAR | 3,000,000 | 3,000,000 | EUR | 0.900840 | Limit | 0.900840 | 2,873,865 | 0.95795 | BAR | BAR | 2022-09-28 | 15:11:46.065 | 2022-09-28 | 15:11:46.120 | 2022-09-30 | | | O20220928lalo1000001042.1 | 1663996120111-7496 | O20220928lalo1000001043 | Z001EEHG2H | O20220928lalo1000001042.1@1 | FOK | | | AKYOOBXB62375361839249960 | 2022/09/28 15:11:46.004 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP.SWP.SPOT.20221024 | SELL | | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.001194 (0.900700 / 0.901894) | Limit | 0.001194 (0.900700 / 0.901894) | 14,369,325 | 0.95795 | | | 2022-09-28 | 15:12:28.961 | 2022-09-28 | 15:12:29.058 | 2022-09-30 | FILLED | | 1663996120111-7509 | 1663996120111-7509 | O20220928lalo1000001071 | | | FOK | Default | Default | BAR#IITUAEJI62375361839192230 | | | | | | | | | | | |
| Child | | EUR/GBP.SWP.SPOT.20221024 | SELL | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.001194 (0.900700 / 0.901894) | Limit | 0.001194 (0.900700 / 0.901894) | 14,369,325 | 0.95795 | BAR | BAR | 2022-09-28 | 15:12:28.961 | 2022-09-28 | 15:12:29.058 | 2022-09-30 | FILLED | | 2GMwUBhbDR4 | 1663996120111-7509 | O20220928lalo1000001072 | Z001EEHG2I | 2GMwUBhbDR4@1 | FOK | | | IITUAEJI62375361839192230 | | | | | | | | | | | |
| Trade | | EUR/GBP.SWP.SPOT.20221024 | SELL | BAR | 15,000,000 / 15,000,000 | 15,000,000 / 15,000,000 | EUR | 0.001194 (0.900700 / 0.901894) | Limit | 0.001194 (0.900700 / 0.901894) | 14,369,325 | 0.95795 | BAR | BAR | 2022-09-28 | 15:12:28.961 | 2022-09-28 | 15:12:29.058 | 2022-09-30 | | | 2GMwUBhbDR4 | 1663996120111-7509 | O20220928lalo1000001072 | Z001EEHG2I | 2GMwUBhbDR4@1 | FOK | | | IITUAEJI62375361839192230 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.712352 | Limit | 0.712352 | 91,634 | 10.91300 | | | 2022-09-28 | 15:18:19.300 | 2022-09-28 | 15:18:19.308 | 2022-09-30 | FILLED | | 1663996120111-7542 | 1663996120111-7542 | O20220928lalo1000001077 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.403800 | Limit | 1.403800 | 91,634 | 10.91300 | CTB | CTB | 2022-09-28 | 15:18:19.301 | 2022-09-28 | 15:18:19.308 | 2022-09-30 | FILLED | | O20220928lalo1000001078.1 | 1663996120111-7542 | O20220928lalo1000001079 | AM643L20GAKOLO02000D | AM643L2GGAGOLO02000D02 | FOK | | | 5B321QGOC5A4K9000121R_00 | 2022/09/28 15:18:18.390 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | CTB | 1,000,000 | 1,000,000 | NOK | 1.403800 | Limit | 1.403800 | 91,634 | 10.91300 | CTB | CTB | 2022-09-28 | 15:18:19.301 | 2022-09-28 | 15:18:19.308 | 2022-09-30 | | | O20220928lalo1000001078.1 | 1663996120111-7542 | O20220928lalo1000001079 | AM643L20GAKOLO02000D | AM643L2GGAGOLO02000D02 | FOK | | | 5B321QGOC5A4K9000121R_00 | 2022/09/28 15:18:18.390 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.756640 | Limit | 7.756620 | 10,000,000 | 7.75667 | | | 2022-09-28 | 15:24:43.086 | 2022-09-28 | 15:24:43.101 | 2022-09-30 | FILLED | | 1663996120111-7582 | 1663996120111-7582 | O20220928lalo1000001088 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.756700 | Limit | 7.756700 | 900,000 | 7.75670 | DBR | DBR | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.091 | 2022-09-30 | FILLED | | O20220928lalo1000001089.2 | 1663996120111-7582 | O20220928lalo1000001091 | 583373532947665464 | 302039293725364797 | IOC | NYKRABFX1 | | 2844025212 | 2022/09/28 15:24:43.086 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.756700 | Limit | 7.756700 | 900,000 | 7.75670 | DBR | DBR | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.091 | 2022-09-30 | | | O20220928lalo1000001089.2 | 1663996120111-7582 | O20220928lalo1000001091 | 583373532947665464 | 302039293725364797 | IOC | NYKRABFX1 | | 2844025212 | 2022/09/28 15:24:43.086 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.756600 | Limit | 7.756600 | 1,900,000 | 7.75660 | DBR | DBR | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.093 | 2022-09-30 | FILLED | | O20220928lalo1000001089.6 | 1663996120111-7582 | O20220928lalo1000001095 | 583373532947665466 | 302039293725364798 | IOC | NYKRABFX1 | | 2844025213 | 2022/09/28 15:24:43.086 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.756600 | Limit | 7.756600 | 1,900,000 | 7.75660 | DBR | DBR | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.093 | 2022-09-30 | | | O20220928lalo1000001089.6 | 1663996120111-7582 | O20220928lalo1000001095 | 583373532947665466 | 302039293725364798 | IOC | NYKRABFX1 | | 2844025213 | 2022/09/28 15:24:43.086 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.756790 | Limit | 7.756790 | 1,000,000 | 7.75679 | JPM | JPM | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.094 | 2022-09-30 | FILLED | | O20220928lalo1000001089.1 | 1663996120111-7582 | O20220928lalo1000001090 | XE-8HRS48 | XE-8HRS48 | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:24:43.032 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.756790 | Limit | 7.756790 | 1,000,000 | 7.75679 | JPM | JPM | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.094 | 2022-09-30 | | | O20220928lalo1000001089.1 | 1663996120111-7582 | O20220928lalo1000001090 | XE-8HRS48 | XE-8HRS48 | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:24:43.032 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.756650 | Limit | 7.756650 | 4,000,000 | 7.75665 | JPM | JPM | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.095 | 2022-09-30 | FILLED | | O20220928lalo1000001089.5 | 1663996120111-7582 | O20220928lalo1000001094 | XE-8HRS49 | XE-8HRS49 | IOC | MDAPI NYKREDIT ST | | 336335 | 2022/09/28 15:24:43.032 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.756650 | Limit | 7.756650 | 4,000,000 | 7.75665 | JPM | JPM | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.095 | 2022-09-30 | | | O20220928lalo1000001089.5 | 1663996120111-7582 | O20220928lalo1000001094 | XE-8HRS49 | XE-8HRS49 | IOC | MDAPI NYKREDIT ST | | 336335 | 2022/09/28 15:24:43.032 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 1,200,000 | 1,200,000 | USD | 7.756550 | Limit | 7.756550 | 1,200,000 | 7.75655 | CS | CS | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.099 | 2022-09-30 | FILLED | | O20220928lalo1000001089.7 | 1663996120111-7582 | O20220928lalo1000001096 | O20220928lalo1000001089.7@1 | O20220928lalo1000001089.7@1 | IOC | | | 2446739#3 | 2022/09/28 15:24:43.078 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 1,200,000 | 1,200,000 | USD | 7.756550 | Limit | 7.756550 | 1,200,000 | 7.75655 | CS | CS | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.099 | 2022-09-30 | | | O20220928lalo1000001089.7 | 1663996120111-7582 | O20220928lalo1000001096 | O20220928lalo1000001089.7@1 | O20220928lalo1000001089.7@1 | IOC | | | 2446739#3 | 2022/09/28 15:24:43.078 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756670 | Limit | 7.756670 | 500,000 | 7.75667 | CS | CS | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.100 | 2022-09-30 | FILLED | | O20220928lalo1000001089.3 | 1663996120111-7582 | O20220928lalo1000001092 | O20220928lalo1000001089.3@1 | O20220928lalo1000001089.3@1 | IOC | | | 2446739#2 | 2022/09/28 15:24:43.078 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756670 | Limit | 7.756670 | 500,000 | 7.75667 | CS | CS | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.100 | 2022-09-30 | | | O20220928lalo1000001089.3 | 1663996120111-7582 | O20220928lalo1000001092 | O20220928lalo1000001089.3@1 | O20220928lalo1000001089.3@1 | IOC | | | 2446739#2 | 2022/09/28 15:24:43.078 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756670 | Limit | 7.756670 | 500,000 | 7.75667 | CS | CS | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.101 | 2022-09-30 | FILLED | | O20220928lalo1000001089.4 | 1663996120111-7582 | O20220928lalo1000001093 | O20220928lalo1000001089.4@1 | O20220928lalo1000001089.4@1 | IOC | | | 2446739#1 | 2022/09/28 15:24:43.078 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756670 | Limit | 7.756670 | 500,000 | 7.75667 | CS | CS | 2022-09-28 | 15:24:43.088 | 2022-09-28 | 15:24:43.101 | 2022-09-30 | | | O20220928lalo1000001089.4 | 1663996120111-7582 | O20220928lalo1000001093 | O20220928lalo1000001089.4@1 | O20220928lalo1000001089.4@1 | IOC | | | 2446739#1 | 2022/09/28 15:24:43.078 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.756020 | Limit | 7.755970 | 10,000,000 | 7.75599 | | | 2022-09-28 | 15:26:49.389 | 2022-09-28 | 15:26:53.236 | 2022-09-30 | FILLED | | 1663996120111-7592 | 1663996120111-7592 | O20220928lalo1000001139 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.756200 | Limit | 7.756200 | 100,000 | 7.75620 | DBR | DBR | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.394 | 2022-09-30 | FILLED | | O20220928lalo1000001140.1 | 1663996120111-7592 | O20220928lalo1000001141 | 583373532948928492 | 302039293726627822 | IOC | NYKRABFX1 | | 2844189248 | 2022/09/28 15:26:49.347 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.756200 | Limit | 7.756200 | 100,000 | 7.75620 | DBR | DBR | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.394 | 2022-09-30 | | | O20220928lalo1000001140.1 | 1663996120111-7592 | O20220928lalo1000001141 | 583373532948928492 | 302039293726627822 | IOC | NYKRABFX1 | | 2844189248 | 2022/09/28 15:26:49.347 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.756110 | Limit | 7.756110 | 1,000,000 | 7.75611 | JPM | JPM | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.396 | 2022-09-30 | FILLED | | O20220928lalo1000001140.2 | 1663996120111-7592 | O20220928lalo1000001142 | XE-8HRS4A | XE-8HRS4A | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:26:48.384 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.756110 | Limit | 7.756110 | 1,000,000 | 7.75611 | JPM | JPM | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.396 | 2022-09-30 | | | O20220928lalo1000001140.2 | 1663996120111-7592 | O20220928lalo1000001142 | XE-8HRS4A | XE-8HRS4A | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:26:48.384 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.756030 | Limit | 7.756030 | 1,000,000 | 7.75603 | JPM | JPM | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.398 | 2022-09-30 | FILLED | | O20220928lalo1000001140.3 | 1663996120111-7592 | O20220928lalo1000001143 | XE-8HRS4B | XE-8HRS4B | IOC | MDAPI NYKREDIT ST | | 336335 | 2022/09/28 15:26:48.384 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.756030 | Limit | 7.756030 | 1,000,000 | 7.75603 | JPM | JPM | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.398 | 2022-09-30 | | | O20220928lalo1000001140.3 | 1663996120111-7592 | O20220928lalo1000001143 | XE-8HRS4B | XE-8HRS4B | IOC | MDAPI NYKREDIT ST | | 336335 | 2022/09/28 15:26:48.384 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.756030 | Limit | 7.756030 | 1,000,000 | 7.75603 | JPM | JPM | 2022-09-28 | 15:26:49.396 | 2022-09-28 | 15:26:49.399 | 2022-09-30 | FILLED | | O20220928lalo1000001140.6 | 1663996120111-7592 | O20220928lalo1000001153 | XE-8HRS4C | XE-8HRS4C | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:26:49.395 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.756030 | Limit | 7.756030 | 1,000,000 | 7.75603 | JPM | JPM | 2022-09-28 | 15:26:49.396 | 2022-09-28 | 15:26:49.399 | 2022-09-30 | | | O20220928lalo1000001140.6 | 1663996120111-7592 | O20220928lalo1000001153 | XE-8HRS4C | XE-8HRS4C | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:26:49.395 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.755970 | Limit | 7.755970 | 500,000 | 7.75597 | CS | CS | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.401 | 2022-09-30 | FILLED | | O20220928lalo1000001140.4 | 1663996120111-7592 | O20220928lalo1000001144 | O20220928lalo1000001140.4@1 | O20220928lalo1000001140.4@1 | IOC | | | 2449204#2 | 2022/09/28 15:26:49.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.755970 | Limit | 7.755970 | 500,000 | 7.75597 | CS | CS | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.401 | 2022-09-30 | | | O20220928lalo1000001140.4 | 1663996120111-7592 | O20220928lalo1000001144 | O20220928lalo1000001140.4@1 | O20220928lalo1000001140.4@1 | IOC | | | 2449204#2 | 2022/09/28 15:26:49.329 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.755970 | Limit | 7.755970 | 500,000 | 7.75597 | CS | CS | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.402 | 2022-09-30 | FILLED | | O20220928lalo1000001140.5 | 1663996120111-7592 | O20220928lalo1000001145 | O20220928lalo1000001140.5@1 | O20220928lalo1000001140.5@1 | IOC | | | 2449204#1 | 2022/09/28 15:26:49.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.755970 | Limit | 7.755970 | 500,000 | 7.75597 | CS | CS | 2022-09-28 | 15:26:49.391 | 2022-09-28 | 15:26:49.402 | 2022-09-30 | | | O20220928lalo1000001140.5 | 1663996120111-7592 | O20220928lalo1000001145 | O20220928lalo1000001140.5@1 | O20220928lalo1000001140.5@1 | IOC | | | 2449204#1 | 2022/09/28 15:26:49.329 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.756000 | Limit | 7.756000 | 400,000 | 7.75600 | DBR | DBR | 2022-09-28 | 15:26:50.756 | 2022-09-28 | 15:26:50.758 | 2022-09-30 | FILLED | | O20220928lalo1000001140.7 | 1663996120111-7592 | O20220928lalo1000001185 | 583373532948942139 | 302039293726641469 | IOC | NYKRABFX1 | | 2844191537 | 2022/09/28 15:26:50.754 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 400,000 | 400,000 | USD | 7.756000 | Limit | 7.756000 | 400,000 | 7.75600 | DBR | DBR | 2022-09-28 | 15:26:50.756 | 2022-09-28 | 15:26:50.758 | 2022-09-30 | | | O20220928lalo1000001140.7 | 1663996120111-7592 | O20220928lalo1000001185 | 583373532948942139 | 302039293726641469 | IOC | NYKRABFX1 | | 2844191537 | 2022/09/28 15:26:50.754 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.756000 | Limit | 7.756000 | 300,000 | 7.75600 | DBR | DBR | 2022-09-28 | 15:26:50.786 | 2022-09-28 | 15:26:50.788 | 2022-09-30 | FILLED | | O20220928lalo1000001140.10 | 1663996120111-7592 | O20220928lalo1000001196 | 583373532948942431 | 302039293726641765 | IOC | NYKRABFX1 | | 2844191793 | 2022/09/28 15:26:50.784 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.756000 | Limit | 7.756000 | 300,000 | 7.75600 | DBR | DBR | 2022-09-28 | 15:26:50.786 | 2022-09-28 | 15:26:50.788 | 2022-09-30 | | | O20220928lalo1000001140.10 | 1663996120111-7592 | O20220928lalo1000001196 | 583373532948942431 | 302039293726641765 | IOC | NYKRABFX1 | | 2844191793 | 2022/09/28 15:26:50.784 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756030 | Limit | 7.756030 | 500,000 | 7.75603 | CS | CS | 2022-09-28 | 15:26:50.783 | 2022-09-28 | 15:26:50.791 | 2022-09-30 | FILLED | | O20220928lalo1000001140.8 | 1663996120111-7592 | O20220928lalo1000001193 | O20220928lalo1000001140.8@1 | O20220928lalo1000001140.8@1 | IOC | | | 2449224#2 | 2022/09/28 15:26:50.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756030 | Limit | 7.756030 | 500,000 | 7.75603 | CS | CS | 2022-09-28 | 15:26:50.783 | 2022-09-28 | 15:26:50.791 | 2022-09-30 | | | O20220928lalo1000001140.8 | 1663996120111-7592 | O20220928lalo1000001193 | O20220928lalo1000001140.8@1 | O20220928lalo1000001140.8@1 | IOC | | | 2449224#2 | 2022/09/28 15:26:50.782 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756030 | Limit | 7.756030 | 500,000 | 7.75603 | CS | CS | 2022-09-28 | 15:26:50.783 | 2022-09-28 | 15:26:50.792 | 2022-09-30 | FILLED | | O20220928lalo1000001140.9 | 1663996120111-7592 | O20220928lalo1000001194 | O20220928lalo1000001140.9@1 | O20220928lalo1000001140.9@1 | IOC | | | 2449224#1 | 2022/09/28 15:26:50.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756030 | Limit | 7.756030 | 500,000 | 7.75603 | CS | CS | 2022-09-28 | 15:26:50.783 | 2022-09-28 | 15:26:50.792 | 2022-09-30 | | | O20220928lalo1000001140.9 | 1663996120111-7592 | O20220928lalo1000001194 | O20220928lalo1000001140.9@1 | O20220928lalo1000001140.9@1 | IOC | | | 2449224#1 | 2022/09/28 15:26:50.782 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.756000 | Limit | 7.756000 | 600,000 | 7.75600 | DBR | DBR | 2022-09-28 | 15:26:50.864 | 2022-09-28 | 15:26:50.866 | 2022-09-30 | FILLED | | O20220928lalo1000001140.11 | 1663996120111-7592 | O20220928lalo1000001216 | 583373532948943214 | 302039293726642544 | IOC | NYKRABFX1 | | 2844191903 | 2022/09/28 15:26:50.862 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.756000 | Limit | 7.756000 | 600,000 | 7.75600 | DBR | DBR | 2022-09-28 | 15:26:50.864 | 2022-09-28 | 15:26:50.866 | 2022-09-30 | | | O20220928lalo1000001140.11 | 1663996120111-7592 | O20220928lalo1000001216 | 583373532948943214 | 302039293726642544 | IOC | NYKRABFX1 | | 2844191903 | 2022/09/28 15:26:50.862 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756050 | Limit | 7.756050 | 500,000 | 7.75605 | CS | CS | 2022-09-28 | 15:26:51.996 | 2022-09-28 | 15:26:52.004 | 2022-09-30 | FILLED | | O20220928lalo1000001140.12 | 1663996120111-7592 | O20220928lalo1000001224 | O20220928lalo1000001140.12@1 | O20220928lalo1000001140.12@1 | IOC | | | 2449254#2 | 2022/09/28 15:26:51.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756050 | Limit | 7.756050 | 500,000 | 7.75605 | CS | CS | 2022-09-28 | 15:26:51.996 | 2022-09-28 | 15:26:52.004 | 2022-09-30 | | | O20220928lalo1000001140.12 | 1663996120111-7592 | O20220928lalo1000001224 | O20220928lalo1000001140.12@1 | O20220928lalo1000001140.12@1 | IOC | | | 2449254#2 | 2022/09/28 15:26:51.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756050 | Limit | 7.756050 | 500,000 | 7.75605 | CS | CS | 2022-09-28 | 15:26:51.996 | 2022-09-28 | 15:26:52.006 | 2022-09-30 | FILLED | | O20220928lalo1000001140.13 | 1663996120111-7592 | O20220928lalo1000001225 | O20220928lalo1000001140.13@1 | O20220928lalo1000001140.13@1 | IOC | | | 2449254#1 | 2022/09/28 15:26:51.994 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.756050 | Limit | 7.756050 | 500,000 | 7.75605 | CS | CS | 2022-09-28 | 15:26:51.996 | 2022-09-28 | 15:26:52.006 | 2022-09-30 | | | O20220928lalo1000001140.13 | 1663996120111-7592 | O20220928lalo1000001225 | O20220928lalo1000001140.13@1 | O20220928lalo1000001140.13@1 | IOC | | | 2449254#1 | 2022/09/28 15:26:51.994 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.756000 | Limit | 7.756000 | 1,000,000 | 7.75600 | CTB | CTB | 2022-09-28 | 15:26:52.018 | 2022-09-28 | 15:26:52.024 | 2022-09-30 | FILLED | | O20220928lalo1000001140.14 | 1663996120111-7592 | O20220928lalo1000001239 | AM643L20GAKOLO02000E | AM643L2GGAGOLO02000E02 | FOK | | | 5B321QGOC5A5LP0057D9K_00 | 2022/09/28 15:26:52.016 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.756000 | Limit | 7.756000 | 1,000,000 | 7.75600 | CTB | CTB | 2022-09-28 | 15:26:52.018 | 2022-09-28 | 15:26:52.024 | 2022-09-30 | | | O20220928lalo1000001140.14 | 1663996120111-7592 | O20220928lalo1000001239 | AM643L20GAKOLO02000E | AM643L2GGAGOLO02000E02 | FOK | | | 5B321QGOC5A5LP0057D9K_00 | 2022/09/28 15:26:52.016 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.756040 | Limit | 7.756040 | 100,000 | 7.75604 | CTB | CTB | 2022-09-28 | 15:26:53.220 | 2022-09-28 | 15:26:53.228 | 2022-09-30 | FILLED | | O20220928lalo1000001140.15 | 1663996120111-7592 | O20220928lalo1000001247 | AM643L20GAKOLO02000F | AM643L2GGAGOLO02000F02 | FOK | | | 5B321QGOC5A5LP0057DF4_00 | 2022/09/28 15:26:53.218 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.756040 | Limit | 7.756040 | 100,000 | 7.75604 | CTB | CTB | 2022-09-28 | 15:26:53.220 | 2022-09-28 | 15:26:53.228 | 2022-09-30 | | | O20220928lalo1000001140.15 | 1663996120111-7592 | O20220928lalo1000001247 | AM643L20GAKOLO02000F | AM643L2GGAGOLO02000F02 | FOK | | | 5B321QGOC5A5LP0057DF4_00 | 2022/09/28 15:26:53.218 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.756000 | Limit | 7.756000 | 500,000 | 7.75600 | DBR | DBR | 2022-09-28 | 15:26:53.230 | 2022-09-28 | 15:26:53.233 | 2022-09-30 | FILLED | | O20220928lalo1000001140.18 | 1663996120111-7592 | O20220928lalo1000001258 | 583373532948966879 | 302039293726666214 | IOC | NYKRABFX1 | | 2844194424 | 2022/09/28 15:26:53.226 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 500,000 | 500,000 | USD | 7.756000 | Limit | 7.756000 | 500,000 | 7.75600 | DBR | DBR | 2022-09-28 | 15:26:53.230 | 2022-09-28 | 15:26:53.233 | 2022-09-30 | | | O20220928lalo1000001140.18 | 1663996120111-7592 | O20220928lalo1000001258 | 583373532948966879 | 302039293726666214 | IOC | NYKRABFX1 | | 2844194424 | 2022/09/28 15:26:53.226 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.755970 | Limit | 7.755970 | 500,000 | 7.75597 | CS | CS | 2022-09-28 | 15:26:53.227 | 2022-09-28 | 15:26:53.235 | 2022-09-30 | FILLED | | O20220928lalo1000001140.17 | 1663996120111-7592 | O20220928lalo1000001250 | O20220928lalo1000001140.17@1 | O20220928lalo1000001140.17@1 | IOC | | | 2449274#2 | 2022/09/28 15:26:53.226 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.755970 | Limit | 7.755970 | 500,000 | 7.75597 | CS | CS | 2022-09-28 | 15:26:53.227 | 2022-09-28 | 15:26:53.235 | 2022-09-30 | | | O20220928lalo1000001140.17 | 1663996120111-7592 | O20220928lalo1000001250 | O20220928lalo1000001140.17@1 | O20220928lalo1000001140.17@1 | IOC | | | 2449274#2 | 2022/09/28 15:26:53.226 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.755990 | Limit | 7.755990 | 500,000 | 7.75599 | CS | CS | 2022-09-28 | 15:26:53.227 | 2022-09-28 | 15:26:53.236 | 2022-09-30 | FILLED | | O20220928lalo1000001140.16 | 1663996120111-7592 | O20220928lalo1000001249 | O20220928lalo1000001140.16@1 | O20220928lalo1000001140.16@1 | IOC | | | 2449274#1 | 2022/09/28 15:26:53.226 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.755990 | Limit | 7.755990 | 500,000 | 7.75599 | CS | CS | 2022-09-28 | 15:26:53.227 | 2022-09-28 | 15:26:53.236 | 2022-09-30 | | | O20220928lalo1000001140.16 | 1663996120111-7592 | O20220928lalo1000001249 | O20220928lalo1000001140.16@1 | O20220928lalo1000001140.16@1 | IOC | | | 2449274#1 | 2022/09/28 15:26:53.226 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | BUY | | 10,000,000 | 10,000,000 | EUR | 0.958280 | Limit | 0.958280 | 9,582,740 | 0.95827 | | | 2022-09-28 | 15:33:20.938 | 2022-09-28 | 15:34:06.779 | 2022-09-30 | FILLED | | 1663996120111-7618 | 1663996120111-7618 | O20220928lalo1000001277 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.958280 | Limit | 0.958280 | 958,280 | 0.95828 | JPM | JPM | 2022-09-28 | 15:34:06.737 | 2022-09-28 | 15:34:06.741 | 2022-09-30 | FILLED | | O20220928lalo1000001278.1 | 1663996120111-7618 | O20220928lalo1000001280 | XE-8HRS4G | XE-8HRS4G | IOC | MDAPI NYKREDIT ST | | 1542 | 2022/09/28 15:34:06.736 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.958280 | Limit | 0.958280 | 958,280 | 0.95828 | JPM | JPM | 2022-09-28 | 15:34:06.737 | 2022-09-28 | 15:34:06.741 | 2022-09-30 | | | O20220928lalo1000001278.1 | 1663996120111-7618 | O20220928lalo1000001280 | XE-8HRS4G | XE-8HRS4G | IOC | MDAPI NYKREDIT ST | | 1542 | 2022/09/28 15:34:06.736 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.958280 | Limit | 0.958280 | 958,280 | 0.95828 | DBR | DBR | 2022-09-28 | 15:34:06.750 | 2022-09-28 | 15:34:06.754 | 2022-09-30 | FILLED | | O20220928lalo1000001278.2 | 1663996120111-7618 | O20220928lalo1000001288 | 583373532953302080 | 302039293731001417 | IOC | NYKRABFX1 | | 2845026153 | 2022/09/28 15:34:06.749 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 1,000,000 | 1,000,000 | EUR | 0.958280 | Limit | 0.958280 | 958,280 | 0.95828 | DBR | DBR | 2022-09-28 | 15:34:06.750 | 2022-09-28 | 15:34:06.754 | 2022-09-30 | | | O20220928lalo1000001278.2 | 1663996120111-7618 | O20220928lalo1000001288 | 583373532953302080 | 302039293731001417 | IOC | NYKRABFX1 | | 2845026153 | 2022/09/28 15:34:06.749 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 0.958280 | Limit | 0.958280 | 574,968 | 0.95828 | DBR | DBR | 2022-09-28 | 15:34:06.754 | 2022-09-28 | 15:34:06.756 | 2022-09-30 | FILLED | | O20220928lalo1000001278.3 | 1663996120111-7618 | O20220928lalo1000001290 | 583373532953302111 | 302039293731001448 | IOC | NYKRABFX1 | | 2845026183 | 2022/09/28 15:34:06.753 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | DBR | 600,000 | 600,000 | EUR | 0.958280 | Limit | 0.958280 | 574,968 | 0.95828 | DBR | DBR | 2022-09-28 | 15:34:06.754 | 2022-09-28 | 15:34:06.756 | 2022-09-30 | | | O20220928lalo1000001278.3 | 1663996120111-7618 | O20220928lalo1000001290 | 583373532953302111 | 302039293731001448 | IOC | NYKRABFX1 | | 2845026183 | 2022/09/28 15:34:06.753 | | | | | | | | | | |
| Child | | EUR/USD | BUY | DBR | 0 | 600,000 | EUR | | Limit | 0.958280 | | | DBR | DBR | 2022-09-28 | 15:34:06.756 | 2022-09-28 | 15:34:06.759 | 2022-09-30 | CANCELED | Trade Rejected - Beyond Bank Price Tolerance On Asymmetric Methodology | O20220928lalo1000001278.4 | 1663996120111-7618 | O20220928lalo1000001298 | 583373532953302131 | 302039293731001473 | IOC | NYKRABFX1 | | 2845026183 | 2022/09/28 15:34:06.754 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.958260 | Limit | 0.958260 | 958,260 | 0.95826 | JPM | JPM | 2022-09-28 | 15:34:06.765 | 2022-09-28 | 15:34:06.768 | 2022-09-30 | FILLED | | O20220928lalo1000001278.8 | 1663996120111-7618 | O20220928lalo1000001312 | XE-8HRS4H | XE-8HRS4H | IOC | MDAPI NYKREDIT ST | | 1542 | 2022/09/28 15:34:06.764 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 0.958260 | Limit | 0.958260 | 958,260 | 0.95826 | JPM | JPM | 2022-09-28 | 15:34:06.765 | 2022-09-28 | 15:34:06.768 | 2022-09-30 | | | O20220928lalo1000001278.8 | 1663996120111-7618 | O20220928lalo1000001312 | XE-8HRS4H | XE-8HRS4H | IOC | MDAPI NYKREDIT ST | | 1542 | 2022/09/28 15:34:06.764 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 0.958270 | Limit | 0.958270 | 2,874,810 | 0.95827 | JPM | JPM | 2022-09-28 | 15:34:06.765 | 2022-09-28 | 15:34:06.770 | 2022-09-30 | FILLED | | O20220928lalo1000001278.9 | 1663996120111-7618 | O20220928lalo1000001313 | XE-8HRS4I | XE-8HRS4I | IOC | MDAPI NYKREDIT ST | | 1543 | 2022/09/28 15:34:06.764 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 3,000,000 | 3,000,000 | EUR | 0.958270 | Limit | 0.958270 | 2,874,810 | 0.95827 | JPM | JPM | 2022-09-28 | 15:34:06.765 | 2022-09-28 | 15:34:06.770 | 2022-09-30 | | | O20220928lalo1000001278.9 | 1663996120111-7618 | O20220928lalo1000001313 | XE-8HRS4I | XE-8HRS4I | IOC | MDAPI NYKREDIT ST | | 1543 | 2022/09/28 15:34:06.764 | | | | | | | | | | |
| Child | | EUR/USD | BUY | JPM | 1,400,000 | 1,400,000 | EUR | 0.958280 | Limit | 0.958280 | 1,341,592 | 0.95828 | JPM | JPM | 2022-09-28 | 15:34:06.765 | 2022-09-28 | 15:34:06.771 | 2022-09-30 | FILLED | | O20220928lalo1000001278.10 | 1663996120111-7618 | O20220928lalo1000001314 | XE-8HRS4J | XE-8HRS4J | IOC | MDAPI NYKREDIT ST | | 511459 | 2022/09/28 15:34:06.764 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | JPM | 1,400,000 | 1,400,000 | EUR | 0.958280 | Limit | 0.958280 | 1,341,592 | 0.95828 | JPM | JPM | 2022-09-28 | 15:34:06.765 | 2022-09-28 | 15:34:06.771 | 2022-09-30 | | | O20220928lalo1000001278.10 | 1663996120111-7618 | O20220928lalo1000001314 | XE-8HRS4J | XE-8HRS4J | IOC | MDAPI NYKREDIT ST | | 511459 | 2022/09/28 15:34:06.764 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.958280 | Limit | 0.958280 | 479,140 | 0.95828 | CS | CS | 2022-09-28 | 15:34:06.761 | 2022-09-28 | 15:34:06.772 | 2022-09-30 | FILLED | | O20220928lalo1000001278.5 | 1663996120111-7618 | O20220928lalo1000001307 | O20220928lalo1000001278.5@1 | O20220928lalo1000001278.5@1 | IOC | | | 2736101#2 | 2022/09/28 15:34:06.761 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.958280 | Limit | 0.958280 | 479,140 | 0.95828 | CS | CS | 2022-09-28 | 15:34:06.761 | 2022-09-28 | 15:34:06.772 | 2022-09-30 | | | O20220928lalo1000001278.5 | 1663996120111-7618 | O20220928lalo1000001307 | O20220928lalo1000001278.5@1 | O20220928lalo1000001278.5@1 | IOC | | | 2736101#2 | 2022/09/28 15:34:06.761 | | | | | | | | | | |
| Child | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.958280 | Limit | 0.958280 | 479,140 | 0.95828 | CS | CS | 2022-09-28 | 15:34:06.761 | 2022-09-28 | 15:34:06.774 | 2022-09-30 | FILLED | | O20220928lalo1000001278.6 | 1663996120111-7618 | O20220928lalo1000001308 | O20220928lalo1000001278.6@1 | O20220928lalo1000001278.6@1 | IOC | | | 2736101#1 | 2022/09/28 15:34:06.761 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | CS | 500,000 | 500,000 | EUR | 0.958280 | Limit | 0.958280 | 479,140 | 0.95828 | CS | CS | 2022-09-28 | 15:34:06.761 | 2022-09-28 | 15:34:06.774 | 2022-09-30 | | | O20220928lalo1000001278.6 | 1663996120111-7618 | O20220928lalo1000001308 | O20220928lalo1000001278.6@1 | O20220928lalo1000001278.6@1 | IOC | | | 2736101#1 | 2022/09/28 15:34:06.761 | | | | | | | | | | |
| Child | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.958270 | Limit | 0.958270 | 958,270 | 0.95827 | UBS | UBS | 2022-09-28 | 15:34:06.764 | 2022-09-28 | 15:34:06.779 | 2022-09-30 | FILLED | | O20220928lalo1000001278.7 | 1663996120111-7618 | O20220928lalo1000001310 | POA3BFQV96CFVR | QOA3B4QV95Y43V | IOC | | | 7532674290262409217_o1 | 2022/09/28 15:34:06.763 | | | | | | | | | | |
| Trade | | EUR/USD | BUY | UBS | 1,000,000 | 1,000,000 | EUR | 0.958270 | Limit | 0.958270 | 958,270 | 0.95827 | UBS | UBS | 2022-09-28 | 15:34:06.764 | 2022-09-28 | 15:34:06.779 | 2022-09-30 | | | O20220928lalo1000001278.7 | 1663996120111-7618 | O20220928lalo1000001310 | POA3BFQV96CFVR | QOA3B4QV95Y43V | IOC | | | 7532674290262409217_o1 | 2022/09/28 15:34:06.763 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 24,900,000 | 25,000,000 | USD | 7.764300 | Limit | 7.764250 | 24,900,000 | 7.76434 | | | 2022-09-28 | 15:23:09.305 | 2022-09-28 | 15:34:48.047 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-7572 | 1663996120111-7572 | O20220928lalo1000001086 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764300 | Limit | 7.764300 | 500,000 | 7.76430 | CS | CS | 2022-09-28 | 15:34:38.049 | 2022-09-28 | 15:34:38.057 | 2022-09-30 | FILLED | | O20220928lalo1000001087.1 | 1663996120111-7572 | O20220928lalo1000001352 | O20220928lalo1000001087.1@1 | O20220928lalo1000001087.1@1 | IOC | | | 2461456#2 | 2022/09/28 15:34:38.048 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764300 | Limit | 7.764300 | 500,000 | 7.76430 | CS | CS | 2022-09-28 | 15:34:38.049 | 2022-09-28 | 15:34:38.057 | 2022-09-30 | | | O20220928lalo1000001087.1 | 1663996120111-7572 | O20220928lalo1000001352 | O20220928lalo1000001087.1@1 | O20220928lalo1000001087.1@1 | IOC | | | 2461456#2 | 2022/09/28 15:34:38.048 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764300 | Limit | 7.764300 | 500,000 | 7.76430 | CS | CS | 2022-09-28 | 15:34:38.050 | 2022-09-28 | 15:34:38.059 | 2022-09-30 | FILLED | | O20220928lalo1000001087.2 | 1663996120111-7572 | O20220928lalo1000001353 | O20220928lalo1000001087.2@1 | O20220928lalo1000001087.2@1 | IOC | | | 2461456#1 | 2022/09/28 15:34:38.048 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764300 | Limit | 7.764300 | 500,000 | 7.76430 | CS | CS | 2022-09-28 | 15:34:38.050 | 2022-09-28 | 15:34:38.059 | 2022-09-30 | | | O20220928lalo1000001087.2 | 1663996120111-7572 | O20220928lalo1000001353 | O20220928lalo1000001087.2@1 | O20220928lalo1000001087.2@1 | IOC | | | 2461456#1 | 2022/09/28 15:34:38.048 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.764260 | Limit | 7.764260 | 1,000,000 | 7.76426 | JPM | JPM | 2022-09-28 | 15:34:38.062 | 2022-09-28 | 15:34:38.065 | 2022-09-30 | FILLED | | O20220928lalo1000001087.3 | 1663996120111-7572 | O20220928lalo1000001367 | XE-8HRS4K | XE-8HRS4K | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:34:38.060 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.764260 | Limit | 7.764260 | 1,000,000 | 7.76426 | JPM | JPM | 2022-09-28 | 15:34:38.062 | 2022-09-28 | 15:34:38.065 | 2022-09-30 | | | O20220928lalo1000001087.3 | 1663996120111-7572 | O20220928lalo1000001367 | XE-8HRS4K | XE-8HRS4K | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:34:38.060 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.764260 | Limit | 7.764260 | 1,000,000 | 7.76426 | CTB | CTB | 2022-09-28 | 15:34:38.069 | 2022-09-28 | 15:34:38.075 | 2022-09-30 | FILLED | | O20220928lalo1000001087.4 | 1663996120111-7572 | O20220928lalo1000001375 | AM643L20GAKOLO02000G | AM643L2GGAGOLO02000G02 | FOK | | | 5B321QGOC5A5LP005A4TF_00 | 2022/09/28 15:34:38.068 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.764260 | Limit | 7.764260 | 1,000,000 | 7.76426 | CTB | CTB | 2022-09-28 | 15:34:38.069 | 2022-09-28 | 15:34:38.075 | 2022-09-30 | | | O20220928lalo1000001087.4 | 1663996120111-7572 | O20220928lalo1000001375 | AM643L20GAKOLO02000G | AM643L2GGAGOLO02000G02 | FOK | | | 5B321QGOC5A5LP005A4TF_00 | 2022/09/28 15:34:38.068 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.764270 | Limit | 7.764270 | 1,000,000 | 7.76427 | JPM | JPM | 2022-09-28 | 15:34:38.514 | 2022-09-28 | 15:34:38.517 | 2022-09-30 | FILLED | | O20220928lalo1000001087.5 | 1663996120111-7572 | O20220928lalo1000001383 | XE-8HRS4L | XE-8HRS4L | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:34:38.512 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.764270 | Limit | 7.764270 | 1,000,000 | 7.76427 | JPM | JPM | 2022-09-28 | 15:34:38.514 | 2022-09-28 | 15:34:38.517 | 2022-09-30 | | | O20220928lalo1000001087.5 | 1663996120111-7572 | O20220928lalo1000001383 | XE-8HRS4L | XE-8HRS4L | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:34:38.512 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.764300 | Limit | 7.764300 | 1,900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:38.517 | 2022-09-28 | 15:34:38.519 | 2022-09-30 | FILLED | | O20220928lalo1000001087.6 | 1663996120111-7572 | O20220928lalo1000001385 | 583373532953619743 | 302039293731319075 | IOC | NYKRABFX1 | | 2845101986 | 2022/09/28 15:34:38.516 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.764300 | Limit | 7.764300 | 1,900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:38.517 | 2022-09-28 | 15:34:38.519 | 2022-09-30 | | | O20220928lalo1000001087.6 | 1663996120111-7572 | O20220928lalo1000001385 | 583373532953619743 | 302039293731319075 | IOC | NYKRABFX1 | | 2845101986 | 2022/09/28 15:34:38.516 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.764270 | Limit | 7.764270 | 100,000 | 7.76427 | CTB | CTB | 2022-09-28 | 15:34:38.976 | 2022-09-28 | 15:34:38.983 | 2022-09-30 | FILLED | | O20220928lalo1000001087.7 | 1663996120111-7572 | O20220928lalo1000001399 | AM643L20GAKOLO02000H | AM643L2GGAGOLO02000H02 | FOK | | | 5B321QGOC5A5LP005A55N_00 | 2022/09/28 15:34:38.975 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.764270 | Limit | 7.764270 | 100,000 | 7.76427 | CTB | CTB | 2022-09-28 | 15:34:38.976 | 2022-09-28 | 15:34:38.983 | 2022-09-30 | | | O20220928lalo1000001087.7 | 1663996120111-7572 | O20220928lalo1000001399 | AM643L20GAKOLO02000H | AM643L2GGAGOLO02000H02 | FOK | | | 5B321QGOC5A5LP005A55N_00 | 2022/09/28 15:34:38.975 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.764300 | Limit | 7.764300 | 900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:39.020 | 2022-09-28 | 15:34:39.022 | 2022-09-30 | FILLED | | O20220928lalo1000001087.8 | 1663996120111-7572 | O20220928lalo1000001407 | 583373532953624774 | 302039293731324110 | IOC | NYKRABFX1 | | 2845103567 | 2022/09/28 15:34:39.019 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.764300 | Limit | 7.764300 | 900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:39.020 | 2022-09-28 | 15:34:39.022 | 2022-09-30 | | | O20220928lalo1000001087.8 | 1663996120111-7572 | O20220928lalo1000001407 | 583373532953624774 | 302039293731324110 | IOC | NYKRABFX1 | | 2845103567 | 2022/09/28 15:34:39.019 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.764300 | Limit | 7.764300 | 900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:39.603 | 2022-09-28 | 15:34:39.606 | 2022-09-30 | FILLED | | O20220928lalo1000001087.9 | 1663996120111-7572 | O20220928lalo1000001415 | 583373532953630611 | 302039293731329942 | IOC | NYKRABFX1 | | 2845103974 | 2022/09/28 15:34:39.602 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.764300 | Limit | 7.764300 | 900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:39.603 | 2022-09-28 | 15:34:39.606 | 2022-09-30 | | | O20220928lalo1000001087.9 | 1663996120111-7572 | O20220928lalo1000001415 | 583373532953630611 | 302039293731329942 | IOC | NYKRABFX1 | | 2845103974 | 2022/09/28 15:34:39.602 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.764300 | Limit | 7.764300 | 100,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:39.644 | 2022-09-28 | 15:34:39.646 | 2022-09-30 | FILLED | | O20220928lalo1000001087.10 | 1663996120111-7572 | O20220928lalo1000001423 | 583373532953631014 | 302039293731330344 | IOC | NYKRABFX1 | | 2845104070 | 2022/09/28 15:34:39.643 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.764300 | Limit | 7.764300 | 100,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:39.644 | 2022-09-28 | 15:34:39.646 | 2022-09-30 | | | O20220928lalo1000001087.10 | 1663996120111-7572 | O20220928lalo1000001423 | 583373532953631014 | 302039293731330344 | IOC | NYKRABFX1 | | 2845104070 | 2022/09/28 15:34:39.643 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.764330 | Limit | 7.764330 | 100,000 | 7.76433 | CTB | CTB | 2022-09-28 | 15:34:39.645 | 2022-09-28 | 15:34:39.651 | 2022-09-30 | FILLED | | O20220928lalo1000001087.11 | 1663996120111-7572 | O20220928lalo1000001425 | AM643L20GAKOLO02000I | AM643L2GGAGOLO02000I02 | FOK | | | 5B321QGOC5A5LP005A587_00 | 2022/09/28 15:34:39.643 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.764330 | Limit | 7.764330 | 100,000 | 7.76433 | CTB | CTB | 2022-09-28 | 15:34:39.645 | 2022-09-28 | 15:34:39.651 | 2022-09-30 | | | O20220928lalo1000001087.11 | 1663996120111-7572 | O20220928lalo1000001425 | AM643L20GAKOLO02000I | AM643L2GGAGOLO02000I02 | FOK | | | 5B321QGOC5A5LP005A587_00 | 2022/09/28 15:34:39.643 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764310 | Limit | 7.764310 | 500,000 | 7.76431 | CS | CS | 2022-09-28 | 15:34:39.899 | 2022-09-28 | 15:34:39.907 | 2022-09-30 | FILLED | | O20220928lalo1000001087.12 | 1663996120111-7572 | O20220928lalo1000001439 | O20220928lalo1000001087.12@1 | O20220928lalo1000001087.12@1 | IOC | | | 2461520#2 | 2022/09/28 15:34:39.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764310 | Limit | 7.764310 | 500,000 | 7.76431 | CS | CS | 2022-09-28 | 15:34:39.899 | 2022-09-28 | 15:34:39.907 | 2022-09-30 | | | O20220928lalo1000001087.12 | 1663996120111-7572 | O20220928lalo1000001439 | O20220928lalo1000001087.12@1 | O20220928lalo1000001087.12@1 | IOC | | | 2461520#2 | 2022/09/28 15:34:39.898 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764310 | Limit | 7.764310 | 500,000 | 7.76431 | CS | CS | 2022-09-28 | 15:34:39.900 | 2022-09-28 | 15:34:39.909 | 2022-09-30 | FILLED | | O20220928lalo1000001087.13 | 1663996120111-7572 | O20220928lalo1000001440 | O20220928lalo1000001087.13@1 | O20220928lalo1000001087.13@1 | IOC | | | 2461520#1 | 2022/09/28 15:34:39.898 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764310 | Limit | 7.764310 | 500,000 | 7.76431 | CS | CS | 2022-09-28 | 15:34:39.900 | 2022-09-28 | 15:34:39.909 | 2022-09-30 | | | O20220928lalo1000001087.13 | 1663996120111-7572 | O20220928lalo1000001440 | O20220928lalo1000001087.13@1 | O20220928lalo1000001087.13@1 | IOC | | | 2461520#1 | 2022/09/28 15:34:39.898 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.764300 | Limit | 7.764300 | 900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:40.107 | 2022-09-28 | 15:34:40.109 | 2022-09-30 | FILLED | | O20220928lalo1000001087.14 | 1663996120111-7572 | O20220928lalo1000001454 | 583373532953635643 | 302039293731334974 | IOC | NYKRABFX1 | | 2845104665 | 2022/09/28 15:34:40.106 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.764300 | Limit | 7.764300 | 900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:40.107 | 2022-09-28 | 15:34:40.109 | 2022-09-30 | | | O20220928lalo1000001087.14 | 1663996120111-7572 | O20220928lalo1000001454 | 583373532953635643 | 302039293731334974 | IOC | NYKRABFX1 | | 2845104665 | 2022/09/28 15:34:40.106 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.764290 | Limit | 7.764290 | 100,000 | 7.76429 | CTB | CTB | 2022-09-28 | 15:34:40.344 | 2022-09-28 | 15:34:40.350 | 2022-09-30 | FILLED | | O20220928lalo1000001087.15 | 1663996120111-7572 | O20220928lalo1000001462 | AM643L20GAKOLO02000J | AM643L2GGAGOLO02000J02 | FOK | | | 5B321QGOC5A5LP005A5AM_00 | 2022/09/28 15:34:40.342 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.764290 | Limit | 7.764290 | 100,000 | 7.76429 | CTB | CTB | 2022-09-28 | 15:34:40.344 | 2022-09-28 | 15:34:40.350 | 2022-09-30 | | | O20220928lalo1000001087.15 | 1663996120111-7572 | O20220928lalo1000001462 | AM643L20GAKOLO02000J | AM643L2GGAGOLO02000J02 | FOK | | | 5B321QGOC5A5LP005A5AM_00 | 2022/09/28 15:34:40.342 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764260 | Limit | 7.764260 | 500,000 | 7.76426 | CS | CS | 2022-09-28 | 15:34:47.788 | 2022-09-28 | 15:34:47.795 | 2022-09-30 | FILLED | | O20220928lalo1000001087.17 | 1663996120111-7572 | O20220928lalo1000001471 | O20220928lalo1000001087.17@1 | O20220928lalo1000001087.17@1 | IOC | | | 2461688#1 | 2022/09/28 15:34:47.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764260 | Limit | 7.764260 | 500,000 | 7.76426 | CS | CS | 2022-09-28 | 15:34:47.788 | 2022-09-28 | 15:34:47.795 | 2022-09-30 | | | O20220928lalo1000001087.17 | 1663996120111-7572 | O20220928lalo1000001471 | O20220928lalo1000001087.17@1 | O20220928lalo1000001087.17@1 | IOC | | | 2461688#1 | 2022/09/28 15:34:47.786 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764260 | Limit | 7.764260 | 500,000 | 7.76426 | CS | CS | 2022-09-28 | 15:34:47.788 | 2022-09-28 | 15:34:47.796 | 2022-09-30 | FILLED | | O20220928lalo1000001087.16 | 1663996120111-7572 | O20220928lalo1000001470 | O20220928lalo1000001087.16@1 | O20220928lalo1000001087.16@1 | IOC | | | 2461688#2 | 2022/09/28 15:34:47.786 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764260 | Limit | 7.764260 | 500,000 | 7.76426 | CS | CS | 2022-09-28 | 15:34:47.788 | 2022-09-28 | 15:34:47.796 | 2022-09-30 | | | O20220928lalo1000001087.16 | 1663996120111-7572 | O20220928lalo1000001470 | O20220928lalo1000001087.16@1 | O20220928lalo1000001087.16@1 | IOC | | | 2461688#2 | 2022/09/28 15:34:47.786 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.764290 | Limit | 7.764290 | 1,000,000 | 7.76429 | CTB | CTB | 2022-09-28 | 15:34:47.810 | 2022-09-28 | 15:34:47.816 | 2022-09-30 | FILLED | | O20220928lalo1000001087.18 | 1663996120111-7572 | O20220928lalo1000001485 | AM643L20GAKOLO02000K | AM643L2GGAGOLO02000K02 | FOK | | | 5B321QGOC5A5LP005A6IP_00 | 2022/09/28 15:34:47.809 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.764290 | Limit | 7.764290 | 1,000,000 | 7.76429 | CTB | CTB | 2022-09-28 | 15:34:47.810 | 2022-09-28 | 15:34:47.816 | 2022-09-30 | | | O20220928lalo1000001087.18 | 1663996120111-7572 | O20220928lalo1000001485 | AM643L20GAKOLO02000K | AM643L2GGAGOLO02000K02 | FOK | | | 5B321QGOC5A5LP005A6IP_00 | 2022/09/28 15:34:47.809 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.764370 | Limit | 7.764370 | 3,000,000 | 7.76437 | JPM | JPM | 2022-09-28 | 15:34:47.848 | 2022-09-28 | 15:34:47.854 | 2022-09-30 | FILLED | | O20220928lalo1000001087.19 | 1663996120111-7572 | O20220928lalo1000001493 | XE-8HRS4M | XE-8HRS4M | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:34:47.846 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 3,000,000 | 3,000,000 | USD | 7.764370 | Limit | 7.764370 | 3,000,000 | 7.76437 | JPM | JPM | 2022-09-28 | 15:34:47.848 | 2022-09-28 | 15:34:47.854 | 2022-09-30 | | | O20220928lalo1000001087.19 | 1663996120111-7572 | O20220928lalo1000001493 | XE-8HRS4M | XE-8HRS4M | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:34:47.846 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.764280 | Limit | 7.764280 | 5,000,000 | 7.76428 | JPM | JPM | 2022-09-28 | 15:34:47.853 | 2022-09-28 | 15:34:47.857 | 2022-09-30 | FILLED | | O20220928lalo1000001087.20 | 1663996120111-7572 | O20220928lalo1000001495 | XE-8HRS4N | XE-8HRS4N | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:34:47.852 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.764280 | Limit | 7.764280 | 5,000,000 | 7.76428 | JPM | JPM | 2022-09-28 | 15:34:47.853 | 2022-09-28 | 15:34:47.857 | 2022-09-30 | | | O20220928lalo1000001087.20 | 1663996120111-7572 | O20220928lalo1000001495 | XE-8HRS4N | XE-8HRS4N | IOC | MDAPI NYKREDIT ST | | 336334 | 2022/09/28 15:34:47.852 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.764300 | Limit | 7.764300 | 1,900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:47.856 | 2022-09-28 | 15:34:47.859 | 2022-09-30 | FILLED | | O20220928lalo1000001087.21 | 1663996120111-7572 | O20220928lalo1000001503 | 583373532953713140 | 302039293731412476 | IOC | NYKRABFX1 | | 2845117979 | 2022/09/28 15:34:47.855 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.764300 | Limit | 7.764300 | 1,900,000 | 7.76430 | DBR | DBR | 2022-09-28 | 15:34:47.856 | 2022-09-28 | 15:34:47.859 | 2022-09-30 | | | O20220928lalo1000001087.21 | 1663996120111-7572 | O20220928lalo1000001503 | 583373532953713140 | 302039293731412476 | IOC | NYKRABFX1 | | 2845117979 | 2022/09/28 15:34:47.855 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764340 | Limit | 7.764340 | 500,000 | 7.76434 | CS | CS | 2022-09-28 | 15:34:47.861 | 2022-09-28 | 15:34:47.868 | 2022-09-30 | FILLED | | O20220928lalo1000001087.22 | 1663996120111-7572 | O20220928lalo1000001517 | O20220928lalo1000001087.22@1 | O20220928lalo1000001087.22@1 | IOC | | | 2461697#2 | 2022/09/28 15:34:47.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764340 | Limit | 7.764340 | 500,000 | 7.76434 | CS | CS | 2022-09-28 | 15:34:47.861 | 2022-09-28 | 15:34:47.868 | 2022-09-30 | | | O20220928lalo1000001087.22 | 1663996120111-7572 | O20220928lalo1000001517 | O20220928lalo1000001087.22@1 | O20220928lalo1000001087.22@1 | IOC | | | 2461697#2 | 2022/09/28 15:34:47.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764340 | Limit | 7.764340 | 500,000 | 7.76434 | CS | CS | 2022-09-28 | 15:34:47.861 | 2022-09-28 | 15:34:47.869 | 2022-09-30 | FILLED | | O20220928lalo1000001087.23 | 1663996120111-7572 | O20220928lalo1000001518 | O20220928lalo1000001087.23@1 | O20220928lalo1000001087.23@1 | IOC | | | 2461697#1 | 2022/09/28 15:34:47.860 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764340 | Limit | 7.764340 | 500,000 | 7.76434 | CS | CS | 2022-09-28 | 15:34:47.861 | 2022-09-28 | 15:34:47.869 | 2022-09-30 | | | O20220928lalo1000001087.23 | 1663996120111-7572 | O20220928lalo1000001518 | O20220928lalo1000001087.23@1 | O20220928lalo1000001087.23@1 | IOC | | | 2461697#1 | 2022/09/28 15:34:47.860 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.764360 | Limit | 7.764360 | 500,000 | 7.76436 | BAR | BAR | 2022-09-28 | 15:34:47.877 | 2022-09-28 | 15:34:47.944 | 2022-09-30 | FILLED | | O20220928lalo1000001087.24 | 1663996120111-7572 | O20220928lalo1000001532 | Z001EEHG2K | O20220928lalo1000001087.24@1 | FOK | | | JWXYXFEA62375361837482469 | 2022/09/28 15:34:47.876 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.764360 | Limit | 7.764360 | 500,000 | 7.76436 | BAR | BAR | 2022-09-28 | 15:34:47.877 | 2022-09-28 | 15:34:47.944 | 2022-09-30 | | | O20220928lalo1000001087.24 | 1663996120111-7572 | O20220928lalo1000001532 | Z001EEHG2K | O20220928lalo1000001087.24@1 | FOK | | | JWXYXFEA62375361837482469 | 2022/09/28 15:34:47.876 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.764300 | Limit | 7.764300 | 500,000 | 7.76430 | BAR | BAR | 2022-09-28 | 15:34:47.895 | 2022-09-28 | 15:34:47.945 | 2022-09-30 | FILLED | | O20220928lalo1000001087.25 | 1663996120111-7572 | O20220928lalo1000001534 | Z001EEHG2L | O20220928lalo1000001087.25@1 | FOK | | | ZNEYWFGI62375361837482404 | 2022/09/28 15:34:47.894 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.764300 | Limit | 7.764300 | 500,000 | 7.76430 | BAR | BAR | 2022-09-28 | 15:34:47.895 | 2022-09-28 | 15:34:47.945 | 2022-09-30 | | | O20220928lalo1000001087.25 | 1663996120111-7572 | O20220928lalo1000001534 | Z001EEHG2L | O20220928lalo1000001087.25@1 | FOK | | | ZNEYWFGI62375361837482404 | 2022/09/28 15:34:47.894 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764340 | Limit | 7.764340 | 500,000 | 7.76434 | CS | CS | 2022-09-28 | 15:34:48.007 | 2022-09-28 | 15:34:48.014 | 2022-09-30 | FILLED | | O20220928lalo1000001087.26 | 1663996120111-7572 | O20220928lalo1000001548 | O20220928lalo1000001087.26@1 | O20220928lalo1000001087.26@1 | IOC | | | 2461708#2 | 2022/09/28 15:34:48.006 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764340 | Limit | 7.764340 | 500,000 | 7.76434 | CS | CS | 2022-09-28 | 15:34:48.007 | 2022-09-28 | 15:34:48.014 | 2022-09-30 | | | O20220928lalo1000001087.26 | 1663996120111-7572 | O20220928lalo1000001548 | O20220928lalo1000001087.26@1 | O20220928lalo1000001087.26@1 | IOC | | | 2461708#2 | 2022/09/28 15:34:48.006 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764340 | Limit | 7.764340 | 500,000 | 7.76434 | CS | CS | 2022-09-28 | 15:34:48.008 | 2022-09-28 | 15:34:48.016 | 2022-09-30 | FILLED | | O20220928lalo1000001087.27 | 1663996120111-7572 | O20220928lalo1000001549 | O20220928lalo1000001087.27@1 | O20220928lalo1000001087.27@1 | IOC | | | 2461708#1 | 2022/09/28 15:34:48.006 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.764340 | Limit | 7.764340 | 500,000 | 7.76434 | CS | CS | 2022-09-28 | 15:34:48.008 | 2022-09-28 | 15:34:48.016 | 2022-09-30 | | | O20220928lalo1000001087.27 | 1663996120111-7572 | O20220928lalo1000001549 | O20220928lalo1000001087.27@1 | O20220928lalo1000001087.27@1 | IOC | | | 2461708#1 | 2022/09/28 15:34:48.006 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.763440 | Limit | 7.763470 | 2,000,000 | 7.76346 | | | 2022-09-28 | 15:35:26.509 | 2022-09-28 | 15:35:28.825 | 2022-09-30 | FILLED | | 1663996120111-7663 | 1663996120111-7663 | O20220928lalo1000001564 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.763430 | Limit | 7.763430 | 500,000 | 7.76343 | CS | CS | 2022-09-28 | 15:35:28.813 | 2022-09-28 | 15:35:28.822 | 2022-09-30 | FILLED | | O20220928lalo1000001565.2 | 1663996120111-7663 | O20220928lalo1000001568 | O20220928lalo1000001565.2@1 | O20220928lalo1000001565.2@1 | IOC | | | 2462645#2 | 2022/09/28 15:35:28.811 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.763430 | Limit | 7.763430 | 500,000 | 7.76343 | CS | CS | 2022-09-28 | 15:35:28.813 | 2022-09-28 | 15:35:28.822 | 2022-09-30 | | | O20220928lalo1000001565.2 | 1663996120111-7663 | O20220928lalo1000001568 | O20220928lalo1000001565.2@1 | O20220928lalo1000001565.2@1 | IOC | | | 2462645#2 | 2022/09/28 15:35:28.811 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.763410 | Limit | 7.763410 | 500,000 | 7.76341 | CS | CS | 2022-09-28 | 15:35:28.813 | 2022-09-28 | 15:35:28.824 | 2022-09-30 | FILLED | | O20220928lalo1000001565.1 | 1663996120111-7663 | O20220928lalo1000001567 | O20220928lalo1000001565.1@1 | O20220928lalo1000001565.1@1 | IOC | | | 2462645#1 | 2022/09/28 15:35:28.811 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.763410 | Limit | 7.763410 | 500,000 | 7.76341 | CS | CS | 2022-09-28 | 15:35:28.813 | 2022-09-28 | 15:35:28.824 | 2022-09-30 | | | O20220928lalo1000001565.1 | 1663996120111-7663 | O20220928lalo1000001567 | O20220928lalo1000001565.1@1 | O20220928lalo1000001565.1@1 | IOC | | | 2462645#1 | 2022/09/28 15:35:28.811 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.763460 | Limit | 7.763460 | 1,000,000 | 7.76346 | JPM | JPM | 2022-09-28 | 15:35:28.819 | 2022-09-28 | 15:35:28.825 | 2022-09-30 | FILLED | | O20220928lalo1000001565.3 | 1663996120111-7663 | O20220928lalo1000001570 | XE-8HRS4O | XE-8HRS4O | IOC | MDAPI NYKREDIT ST | | 498926 | 2022/09/28 15:35:28.818 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.763460 | Limit | 7.763460 | 1,000,000 | 7.76346 | JPM | JPM | 2022-09-28 | 15:35:28.819 | 2022-09-28 | 15:35:28.825 | 2022-09-30 | | | O20220928lalo1000001565.3 | 1663996120111-7663 | O20220928lalo1000001570 | XE-8HRS4O | XE-8HRS4O | IOC | MDAPI NYKREDIT ST | | 498926 | 2022/09/28 15:35:28.818 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436320 | | | | | 2022-09-28 | 07:53:20.491 | 2022-09-28 | 15:36:12.031 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-5859 | 1663996120111-5859 | O20220928lalo1000000014 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 1,000,000 | PLN | | Limit | 1.542400 | | | | | 2022-09-28 | 15:43:03.503 | 2022-09-28 | 15:43:47.926 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-7681 | 1663996120111-7681 | O20220928lalo1000001591 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/PLN | SELL | | 0 | 200,000 | EUR | | Limit | 4.821700 | | | | | 2022-09-28 | 15:43:55.142 | 2022-09-28 | 15:44:20.714 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-7697 | 1663996120111-7697 | O20220928lalo1000001595 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 250,000 | 250,000 | USD | 10.836300 | Limit | 10.836300 | 250,000 | 10.83630 | | | 2022-09-28 | 15:47:28.937 | 2022-09-28 | 15:47:28.946 | 2022-09-30 | FILLED | | 1663996120111-7719 | 1663996120111-7719 | O20220928lalo1000001601 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 250,000 | 250,000 | USD | 10.836300 | Limit | 10.836300 | 250,000 | 10.83630 | CS | CS | 2022-09-28 | 15:47:28.939 | 2022-09-28 | 15:47:28.946 | 2022-09-30 | FILLED | | O20220928lalo1000001602.1 | 1663996120111-7719 | O20220928lalo1000001603 | O20220928lalo1000001602.1@1 | O20220928lalo1000001602.1@1 | IOC | | | 3966814#1 | 2022/09/28 15:47:28.494 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 250,000 | 250,000 | USD | 10.836300 | Limit | 10.836300 | 250,000 | 10.83630 | CS | CS | 2022-09-28 | 15:47:28.939 | 2022-09-28 | 15:47:28.946 | 2022-09-30 | | | O20220928lalo1000001602.1 | 1663996120111-7719 | O20220928lalo1000001603 | O20220928lalo1000001602.1@1 | O20220928lalo1000001602.1@1 | IOC | | | 3966814#1 | 2022/09/28 15:47:28.494 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | BUY | | 2,000,000 | 2,000,000 | SEK | 0.682822 | Limit | 0.682820 | 175,673 | 11.38479 | | | 2022-09-28 | 15:49:02.658 | 2022-09-28 | 15:50:09.069 | 2022-09-30 | FILLED | | 1663996120111-7728 | 1663996120111-7728 | O20220928lalo1000001610 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.464510 | Limit | 1.464510 | 175,673 | 11.38479 | JPM | JPM | 2022-09-28 | 15:50:09.065 | 2022-09-28 | 15:50:09.069 | 2022-09-30 | FILLED | | O20220928lalo1000001611.1 | 1663996120111-7728 | O20220928lalo1000001613 | XE-8HRS4W | XE-8HRS4W | IOC | MDAPI NYKREDIT ST | | 269373 | 2022/09/28 15:50:09.064 | | | | | | | | | | |
| Trade | | DKK/SEK | BUY | JPM | 2,000,000 | 2,000,000 | SEK | 1.464510 | Limit | 1.464510 | 175,673 | 11.38479 | JPM | JPM | 2022-09-28 | 15:50:09.065 | 2022-09-28 | 15:50:09.069 | 2022-09-30 | | | O20220928lalo1000001611.1 | 1663996120111-7728 | O20220928lalo1000001613 | XE-8HRS4W | XE-8HRS4W | IOC | MDAPI NYKREDIT ST | | 269373 | 2022/09/28 15:50:09.064 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 800,000 | PLN | | Limit | 1.542500 | | | | | 2022-09-28 | 15:44:34.161 | 2022-09-28 | 16:10:07.728 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-7707 | 1663996120111-7707 | O20220928lalo1000001599 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 800,000 | 800,000 | PLN | 1.542800 | Limit | 1.542800 | 159,537 | 5.01450 | | | 2022-09-28 | 16:10:12.934 | 2022-09-28 | 16:10:12.944 | 2022-09-30 | FILLED | | 1663996120111-7766 | 1663996120111-7766 | O20220928lalo1000001624 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.542800 | Limit | 1.542800 | 159,537 | 5.01450 | UBS | UBS | 2022-09-28 | 16:10:12.936 | 2022-09-28 | 16:10:12.944 | 2022-09-30 | FILLED | | O20220928lalo1000001625.1 | 1663996120111-7766 | O20220928lalo1000001626 | POA3BFQV96CFVV | QOA3B4QV95Y45M | IOC | | | 7536054207395281930_o1 | 2022/09/28 16:10:12.205 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 800,000 | 800,000 | PLN | 1.542800 | Limit | 1.542800 | 159,537 | 5.01450 | UBS | UBS | 2022-09-28 | 16:10:12.936 | 2022-09-28 | 16:10:12.944 | 2022-09-30 | | | O20220928lalo1000001625.1 | 1663996120111-7766 | O20220928lalo1000001626 | POA3BFQV96CFVV | QOA3B4QV95Y45M | IOC | | | 7536054207395281930_o1 | 2022/09/28 16:10:12.205 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.724840 | Limit | 7.725230 | 200,000 | 7.72484 | | | 2022-09-28 | 16:35:04.832 | 2022-09-28 | 16:35:04.837 | 2022-09-30 | FILLED | | 1663996120111-7867 | 1663996120111-7867 | O20220928lalo1000001635 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.724840 | Limit | 7.724840 | 200,000 | 7.72484 | JPM | JPM | 2022-09-28 | 16:35:04.833 | 2022-09-28 | 16:35:04.837 | 2022-09-30 | FILLED | | O20220928lalo1000001636.1 | 1663996120111-7867 | O20220928lalo1000001637 | XE-8HTT7Z | XE-8HTT7Z | IOC | MDAPI NYKREDIT ST | | 498926 | 2022/09/28 16:35:04.530 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.724840 | Limit | 7.724840 | 200,000 | 7.72484 | JPM | JPM | 2022-09-28 | 16:35:04.833 | 2022-09-28 | 16:35:04.837 | 2022-09-30 | | | O20220928lalo1000001636.1 | 1663996120111-7867 | O20220928lalo1000001637 | XE-8HTT7Z | XE-8HTT7Z | IOC | MDAPI NYKREDIT ST | | 498926 | 2022/09/28 16:35:04.530 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 500,000 | 500,000 | PLN | 1.542300 | Limit | 1.542300 | 99,711 | 5.01450 | | | 2022-09-28 | 16:39:03.006 | 2022-09-28 | 16:39:03.022 | 2022-09-30 | FILLED | | 1663996120111-7882 | 1663996120111-7882 | O20220928lalo1000001646 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.542300 | Limit | 1.542300 | 99,711 | 5.01450 | DBK | DBK | 2022-09-28 | 16:39:03.007 | 2022-09-28 | 16:39:03.022 | 2022-09-30 | FILLED | | O20220928lalo1000001647.1 | 1663996120111-7882 | O20220928lalo1000001648 | 0 | 3619883660 | FOK | | | O-37812298 | 2022/09/28 16:38:45.409 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 500,000 | 500,000 | PLN | 1.542300 | Limit | 1.542300 | 99,711 | 5.01450 | DBK | DBK | 2022-09-28 | 16:39:03.007 | 2022-09-28 | 16:39:03.022 | 2022-09-30 | | | O20220928lalo1000001647.1 | 1663996120111-7882 | O20220928lalo1000001648 | 0 | 3619883660 | FOK | | | O-37812298 | 2022/09/28 16:38:45.409 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436260 | | | | | 2022-09-28 | 16:37:37.191 | 2022-09-28 | 16:43:18.802 | 2022-09-30 | CANCELED | User Cancel | 1663996120111-7875 | 1663996120111-7875 | O20220928lalo1000001644 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 554,224,480 | 1,100,000,000 | JPY | 0.05340796 | Limit | 0.05340747 | 3,835,994 | 144.4800000 | | | 2022-09-28 | 16:58:48.158 | 2022-09-28 | 16:58:53.159 | 2022-09-30 | EXPIRED | | 1663996120111-7916 | 1663996120111-7916 | O20220928lalo1000001720 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 138,556,712 | 138,556,712 | JPY | 18.723880 | Limit | 18.723880 | 959,003 | 144.48000 | JPM | JPM | 2022-09-28 | 16:58:48.160 | 2022-09-28 | 16:58:48.164 | 2022-09-30 | FILLED | | O20220928lalo1000001721.1 | 1663996120111-7916 | O20220928lalo1000001722 | XE-8HTT8J | XE-8HTT8J | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:58:48.120 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 138,556,712 | 138,556,712 | JPY | 18.723880 | Limit | 18.723880 | 959,003 | 144.48000 | JPM | JPM | 2022-09-28 | 16:58:48.160 | 2022-09-28 | 16:58:48.164 | 2022-09-30 | | | O20220928lalo1000001721.1 | 1663996120111-7916 | O20220928lalo1000001722 | XE-8HTT8J | XE-8HTT8J | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:58:48.120 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 138,556,712 | 138,556,712 | JPY | 18.723880 | Limit | 18.723880 | 959,003 | 144.48000 | JPM | JPM | 2022-09-28 | 16:58:48.164 | 2022-09-28 | 16:58:48.167 | 2022-09-30 | FILLED | | O20220928lalo1000001721.2 | 1663996120111-7916 | O20220928lalo1000001724 | XE-8HTT8K | XE-8HTT8K | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:58:48.163 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 138,556,712 | 138,556,712 | JPY | 18.723880 | Limit | 18.723880 | 959,003 | 144.48000 | JPM | JPM | 2022-09-28 | 16:58:48.164 | 2022-09-28 | 16:58:48.167 | 2022-09-30 | | | O20220928lalo1000001721.2 | 1663996120111-7916 | O20220928lalo1000001724 | XE-8HTT8K | XE-8HTT8K | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:58:48.163 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 138,554,048 | 138,554,048 | JPY | 18.723520 | Limit | 18.723520 | 958,984 | 144.48000 | JPM | JPM | 2022-09-28 | 16:58:52.966 | 2022-09-28 | 16:58:52.970 | 2022-09-30 | FILLED | | O20220928lalo1000001721.3 | 1663996120111-7916 | O20220928lalo1000001738 | XE-8HTT8L | XE-8HTT8L | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:58:52.965 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 138,554,048 | 138,554,048 | JPY | 18.723520 | Limit | 18.723520 | 958,984 | 144.48000 | JPM | JPM | 2022-09-28 | 16:58:52.966 | 2022-09-28 | 16:58:52.970 | 2022-09-30 | | | O20220928lalo1000001721.3 | 1663996120111-7916 | O20220928lalo1000001738 | XE-8HTT8L | XE-8HTT8L | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:58:52.965 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 138,557,008 | 138,557,008 | JPY | 18.723920 | Limit | 18.723920 | 959,005 | 144.48000 | JPM | JPM | 2022-09-28 | 16:58:53.147 | 2022-09-28 | 16:58:53.151 | 2022-09-30 | FILLED | | O20220928lalo1000001721.4 | 1663996120111-7916 | O20220928lalo1000001746 | XE-8HTT8M | XE-8HTT8M | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:58:53.147 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 138,557,008 | 138,557,008 | JPY | 18.723920 | Limit | 18.723920 | 959,005 | 144.48000 | JPM | JPM | 2022-09-28 | 16:58:53.147 | 2022-09-28 | 16:58:53.151 | 2022-09-30 | | | O20220928lalo1000001721.4 | 1663996120111-7916 | O20220928lalo1000001746 | XE-8HTT8M | XE-8HTT8M | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:58:53.147 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 500,000,000 | 500,000,000 | JPY | 0.05340660 | Limit | 0.05340658 | 3,460,687 | 144.4800000 | | | 2022-09-28 | 16:59:09.519 | 2022-09-28 | 16:59:09.528 | 2022-09-30 | FILLED | | 1663996120111-7927 | 1663996120111-7927 | O20220928lalo1000001755 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 138,557,082 | 138,557,082 | JPY | 18.723930 | Limit | 18.723930 | 959,005 | 144.48000 | JPM | JPM | 2022-09-28 | 16:59:09.520 | 2022-09-28 | 16:59:09.524 | 2022-09-30 | FILLED | | O20220928lalo1000001756.1 | 1663996120111-7927 | O20220928lalo1000001757 | XE-8HTT8N | XE-8HTT8N | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:59:09.283 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 138,557,082 | 138,557,082 | JPY | 18.723930 | Limit | 18.723930 | 959,005 | 144.48000 | JPM | JPM | 2022-09-28 | 16:59:09.520 | 2022-09-28 | 16:59:09.524 | 2022-09-30 | | | O20220928lalo1000001756.1 | 1663996120111-7927 | O20220928lalo1000001757 | XE-8HTT8N | XE-8HTT8N | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 16:59:09.283 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 138,559,968 | 138,559,968 | JPY | 18.724320 | Limit | 18.724320 | 959,025 | 144.48000 | JPM | JPM | 2022-09-28 | 16:59:09.520 | 2022-09-28 | 16:59:09.526 | 2022-09-30 | FILLED | | O20220928lalo1000001756.2 | 1663996120111-7927 | O20220928lalo1000001758 | XE-8HTT8O | XE-8HTT8O | IOC | MDAPI NYKREDIT ST | | 663216 | 2022/09/28 16:59:09.283 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 138,559,968 | 138,559,968 | JPY | 18.724320 | Limit | 18.724320 | 959,025 | 144.48000 | JPM | JPM | 2022-09-28 | 16:59:09.520 | 2022-09-28 | 16:59:09.526 | 2022-09-30 | | | O20220928lalo1000001756.2 | 1663996120111-7927 | O20220928lalo1000001758 | XE-8HTT8O | XE-8HTT8O | IOC | MDAPI NYKREDIT ST | | 663216 | 2022/09/28 16:59:09.283 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 138,560,190 | 138,560,190 | JPY | 18.724350 | Limit | 18.724350 | 959,027 | 144.48000 | JPM | JPM | 2022-09-28 | 16:59:09.520 | 2022-09-28 | 16:59:09.527 | 2022-09-30 | FILLED | | O20220928lalo1000001756.3 | 1663996120111-7927 | O20220928lalo1000001759 | XE-8HTT8P | XE-8HTT8P | IOC | MDAPI NYKREDIT ST | | 663217 | 2022/09/28 16:59:09.283 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 138,560,190 | 138,560,190 | JPY | 18.724350 | Limit | 18.724350 | 959,027 | 144.48000 | JPM | JPM | 2022-09-28 | 16:59:09.520 | 2022-09-28 | 16:59:09.527 | 2022-09-30 | | | O20220928lalo1000001756.3 | 1663996120111-7927 | O20220928lalo1000001759 | XE-8HTT8P | XE-8HTT8P | IOC | MDAPI NYKREDIT ST | | 663217 | 2022/09/28 16:59:09.283 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 84,322,760 | 84,322,760 | JPY | 18.724670 | Limit | 18.724670 | 583,629 | 144.48000 | JPM | JPM | 2022-09-28 | 16:59:09.521 | 2022-09-28 | 16:59:09.528 | 2022-09-30 | FILLED | | O20220928lalo1000001756.4 | 1663996120111-7927 | O20220928lalo1000001760 | XE-8HTT8Q | XE-8HTT8Q | IOC | MDAPI NYKREDIT ST | | 663218 | 2022/09/28 16:59:09.283 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 84,322,760 | 84,322,760 | JPY | 18.724670 | Limit | 18.724670 | 583,629 | 144.48000 | JPM | JPM | 2022-09-28 | 16:59:09.521 | 2022-09-28 | 16:59:09.528 | 2022-09-30 | | | O20220928lalo1000001756.4 | 1663996120111-7927 | O20220928lalo1000001760 | XE-8HTT8Q | XE-8HTT8Q | IOC | MDAPI NYKREDIT ST | | 663218 | 2022/09/28 16:59:09.283 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 45,000,000 | 45,000,000 | JPY | 0.05340793 | Limit | 0.05340656 | 311,462 | 144.4800000 | | | 2022-09-28 | 16:59:37.706 | 2022-09-28 | 17:00:00.449 | 2022-09-30 | FILLED | | 1663996120111-7939 | 1663996120111-7939 | O20220928lalo1000001785 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 45,000,000 | 45,000,000 | JPY | 18.723810 | Limit | 18.723810 | 311,462 | 144.48000 | JPM | JPM | 2022-09-28 | 17:00:00.445 | 2022-09-28 | 17:00:00.449 | 2022-09-30 | FILLED | | O20220928lalo1000001786.1 | 1663996120111-7939 | O20220928lalo1000001788 | XE-8HTT8R | XE-8HTT8R | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 17:00:00.444 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 45,000,000 | 45,000,000 | JPY | 18.723810 | Limit | 18.723810 | 311,462 | 144.48000 | JPM | JPM | 2022-09-28 | 17:00:00.445 | 2022-09-28 | 17:00:00.449 | 2022-09-30 | | | O20220928lalo1000001786.1 | 1663996120111-7939 | O20220928lalo1000001788 | XE-8HTT8R | XE-8HTT8R | IOC | MDAPI NYKREDIT ST | | 663215 | 2022/09/28 17:00:00.444 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436780 | | | | | 2022-09-28 | 16:25:07.426 | 2022-09-28 | 17:01:33.420 | 2022-09-30 | CANCELED | User Cancel - Cancelled after disconnection | 1663996120111-7784 | 1663996120111-7784 | O20220928lalo1000001633 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 3,500,000 | 5,000,000 | EUR | 7.436200 | Limit | 7.436200 | 3,362,293 | 0.96065 | | | 2022-09-28 | 16:01:49.113 | 2022-09-28 | 17:01:33.422 | 2022-09-30 | CANCELED | User Cancel - Cancelled after disconnection | 1663996120111-7756 | 1663996120111-7756 | O20220928lalo1000001620 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 960,655 | 0.96065 | JPM | JPM | 2022-09-28 | 16:51:49.546 | 2022-09-28 | 16:51:49.550 | 2022-09-30 | FILLED | | O20220928lalo1000001621.1 | 1663996120111-7756 | O20220928lalo1000001658 | XE-8HTT8C | XE-8HTT8C | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 16:51:49.544 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436180 | Limit | 7.436180 | 960,655 | 0.96065 | JPM | JPM | 2022-09-28 | 16:51:49.546 | 2022-09-28 | 16:51:49.550 | 2022-09-30 | | | O20220928lalo1000001621.1 | 1663996120111-7756 | O20220928lalo1000001658 | XE-8HTT8C | XE-8HTT8C | IOC | MDAPI NYKREDIT ST | | 1454 | 2022/09/28 16:51:49.544 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436200 | Limit | 7.436200 | 960,655 | 0.96065 | JPM | JPM | 2022-09-28 | 16:51:49.546 | 2022-09-28 | 16:51:49.551 | 2022-09-30 | FILLED | | O20220928lalo1000001621.2 | 1663996120111-7756 | O20220928lalo1000001659 | XE-8HTT8D | XE-8HTT8D | IOC | MDAPI NYKREDIT ST | | 609687 | 2022/09/28 16:51:49.544 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436200 | Limit | 7.436200 | 960,655 | 0.96065 | JPM | JPM | 2022-09-28 | 16:51:49.546 | 2022-09-28 | 16:51:49.551 | 2022-09-30 | | | O20220928lalo1000001621.2 | 1663996120111-7756 | O20220928lalo1000001659 | XE-8HTT8D | XE-8HTT8D | IOC | MDAPI NYKREDIT ST | | 609687 | 2022/09/28 16:51:49.544 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436200 | Limit | 7.436200 | 960,655 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:49.743 | 2022-09-28 | 16:51:49.750 | 2022-09-30 | FILLED | | O20220928lalo1000001621.3 | 1663996120111-7756 | O20220928lalo1000001673 | AM643L20GAKOLO02000L | AM643L2GGAGOLO02000L02 | FOK | | | 5B321QGOC5A4LN0002C3B_00 | 2022/09/28 16:51:49.742 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 1,000,000 | 1,000,000 | EUR | 7.436200 | Limit | 7.436200 | 960,655 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:49.743 | 2022-09-28 | 16:51:49.750 | 2022-09-30 | | | O20220928lalo1000001621.3 | 1663996120111-7756 | O20220928lalo1000001673 | AM643L20GAKOLO02000L | AM643L2GGAGOLO02000L02 | FOK | | | 5B321QGOC5A4LN0002C3B_00 | 2022/09/28 16:51:49.742 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436190 | Limit | 7.436190 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:50.445 | 2022-09-28 | 16:51:50.453 | 2022-09-30 | FILLED | | O20220928lalo1000001621.4 | 1663996120111-7756 | O20220928lalo1000001681 | AM643L20GAKOLO02000M | AM643L2GGAGOLO02000M02 | FOK | | | 5B321QGOC5A4LN0002C3D_00 | 2022/09/28 16:51:50.444 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436190 | Limit | 7.436190 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:50.445 | 2022-09-28 | 16:51:50.453 | 2022-09-30 | | | O20220928lalo1000001621.4 | 1663996120111-7756 | O20220928lalo1000001681 | AM643L20GAKOLO02000M | AM643L2GGAGOLO02000M02 | FOK | | | 5B321QGOC5A4LN0002C3D_00 | 2022/09/28 16:51:50.444 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436200 | Limit | 7.436200 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:51.144 | 2022-09-28 | 16:51:51.150 | 2022-09-30 | FILLED | | O20220928lalo1000001621.5 | 1663996120111-7756 | O20220928lalo1000001689 | AM643L20GAKOLO02000N | AM643L2GGAGOLO02000N02 | FOK | | | 5B321QGOC5A4LN0002C3R_00 | 2022/09/28 16:51:51.143 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436200 | Limit | 7.436200 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:51.144 | 2022-09-28 | 16:51:51.150 | 2022-09-30 | | | O20220928lalo1000001621.5 | 1663996120111-7756 | O20220928lalo1000001689 | AM643L20GAKOLO02000N | AM643L2GGAGOLO02000N02 | FOK | | | 5B321QGOC5A4LN0002C3R_00 | 2022/09/28 16:51:51.143 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436200 | Limit | 7.436200 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:51.844 | 2022-09-28 | 16:51:51.850 | 2022-09-30 | FILLED | | O20220928lalo1000001621.6 | 1663996120111-7756 | O20220928lalo1000001697 | AM643L20GAKOLO02000O | AM643L2GGAGOLO02000O02 | FOK | | | 5B321QGOC5A4LN0002C3T_00 | 2022/09/28 16:51:51.843 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436200 | Limit | 7.436200 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:51.844 | 2022-09-28 | 16:51:51.850 | 2022-09-30 | | | O20220928lalo1000001621.6 | 1663996120111-7756 | O20220928lalo1000001697 | AM643L20GAKOLO02000O | AM643L2GGAGOLO02000O02 | FOK | | | 5B321QGOC5A4LN0002C3T_00 | 2022/09/28 16:51:51.843 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436200 | Limit | 7.436200 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:52.545 | 2022-09-28 | 16:51:52.551 | 2022-09-30 | FILLED | | O20220928lalo1000001621.7 | 1663996120111-7756 | O20220928lalo1000001705 | AM643L20GAKOLO02000P | AM643L2GGAGOLO02000P02 | FOK | | | 5B321QGOC5A4LN0002C4B_00 | 2022/09/28 16:51:52.544 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436200 | Limit | 7.436200 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:52.545 | 2022-09-28 | 16:51:52.551 | 2022-09-30 | | | O20220928lalo1000001621.7 | 1663996120111-7756 | O20220928lalo1000001705 | AM643L20GAKOLO02000P | AM643L2GGAGOLO02000P02 | FOK | | | 5B321QGOC5A4LN0002C4B_00 | 2022/09/28 16:51:52.544 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436200 | Limit | 7.436200 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:53.244 | 2022-09-28 | 16:51:53.250 | 2022-09-30 | FILLED | | O20220928lalo1000001621.8 | 1663996120111-7756 | O20220928lalo1000001713 | AM643L20GAKOLO02000Q | AM643L2GGAGOLO02000Q02 | FOK | | | 5B321QGOC5A4LN0002C4D_00 | 2022/09/28 16:51:53.243 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | CTB | 100,000 | 100,000 | EUR | 7.436200 | Limit | 7.436200 | 96,066 | 0.96065 | CTB | CTB | 2022-09-28 | 16:51:53.244 | 2022-09-28 | 16:51:53.250 | 2022-09-30 | | | O20220928lalo1000001621.8 | 1663996120111-7756 | O20220928lalo1000001713 | AM643L20GAKOLO02000Q | AM643L2GGAGOLO02000Q02 | FOK | | | 5B321QGOC5A4LN0002C4D_00 | 2022/09/28 16:51:53.243 | | | | | | | | | | |
| Parent | Heka Dental A/S B3 | EUR/DKK.FWD.20220928 | SELL | | 50,000 | 50,000 | EUR | 7.426384 | Limit | 7.426384 | 371,319 | 7.42638 | | | 2022-09-28 | 08:02:41.425 | 2022-09-28 | 08:02:41.425 | 2022-09-28 | FILLED | | 1663996119740-2045 | 1663996119740-2045 | O20220928lold1000000001 | | | FOK | 81179624621 | Default | 7jU328ZCTwC | | | | | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220928 | BUY | | 1,000,000 | 1,000,000 | PLN | 1.561103 | Limit | 1.561103 | 1,561,103 | 1.56110 | | | 2022-09-28 | 08:05:19.540 | 2022-09-28 | 08:05:19.540 | 2022-09-28 | FILLED | | 1663996119740-2068 | 1663996119740-2068 | O20220928lold1000000002 | | | FOK | 54719501195 | Default | EU14RuNHUCC | | | | | | | | | | | |
| Parent | DK Multi-Wear ApS B2 | SEK/DKK.FWD.20220928 | SELL | | 1,000,000 | 1,000,000 | SEK | 0.678989 | Limit | 0.678989 | 678,989 | 0.67899 | | | 2022-09-28 | 08:20:43.367 | 2022-09-28 | 08:20:43.367 | 2022-09-28 | FILLED | | 1663996119740-2092 | 1663996119740-2092 | O20220928lold1000000003 | | | FOK | 81179639343 | Default | 26is5CeRF9E | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220928 | SELL | | 645,000 | 645,000 | EUR | 7.426576 | Limit | 7.426576 | 4,790,142 | 7.42658 | | | 2022-09-28 | 08:40:57.359 | 2022-09-28 | 08:40:57.359 | 2022-09-28 | FILLED | | 1663996119740-2138 | 1663996119740-2138 | O20220928lold1000000004 | | | FOK | 54719669606 | Default | 8mEBhkmmffv | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20221230 | BUY | | 384,604 | 384,604 | USD | 10.894421 | Limit | 10.894421 | 2,993,360 | 7.78297 | | | 2022-09-28 | 08:41:30.993 | 2022-09-28 | 08:41:30.993 | 2022-12-30 | FILLED | | 1663996119740-2140 | 1663996119740-2140 | O20220928lold1000000005 | | | FOK | CONSCIA_NORGE_AS | Default | C8ZIv8XrsX9 | | | | | | Arbeids- og velferdsetaten serviceavtale | | | | | |
| Parent | Jeka Fish A/S | EUR/DKK.FWD.20220928 | SELL | | 250,000 | 250,000 | EUR | 7.426575 | Limit | 7.426575 | 1,856,644 | 7.42658 | | | 2022-09-28 | 08:43:30.396 | 2022-09-28 | 08:43:30.396 | 2022-09-28 | FILLED | | 1663996119740-2157 | 1663996119740-2157 | O20220928lold1000000006 | | | FOK | AFTALE_76129010 | Default | Asfco1Y5ft8 | | | | | | | | | | | |
| Parent | Nowocoat Industrial A/S B1 | SEK/DKK.FWD.20220928 | SELL | | 1,100,000 | 1,100,000 | SEK | 0.678211 | Limit | 0.678211 | 746,032 | 0.67821 | | | 2022-09-28 | 08:46:04.440 | 2022-09-28 | 08:46:04.440 | 2022-09-28 | FILLED | | 1663996119740-2173 | 1663996119740-2173 | O20220928lold1000000007 | | | FOK | Aftale_25067282 | Default | 6mSetOm2DCe | | | | | | | | | | | |
| Parent | Anne-Mette Hab?k Bright / ?PENDING_100 | USD/DKK | BUY | | 100 | 100 | USD | 7.801900 | Limit | 7.801900 | 780 | 7.80190 | | | 2022-09-28 | 08:52:57.447 | 2022-09-28 | 08:52:57.447 | 2022-09-30 | FILLED | | 1663996120111-6319 | 1663996120111-6319 | O20220928lold1000000008 | | | FOK | PENDING_100 | Default | 3TVx1TITkKH | | | | | | | | | | | |
| Parent | IKS ApS B1 | DKK/USD | BUY | | 55,000 | 55,000 | USD | 0.128150 | Limit | 0.128150 | 429,185 | 0.12815 | | | 2022-09-28 | 08:55:50.236 | 2022-09-28 | 08:55:50.236 | 2022-09-30 | FILLED | | 1663996119740-2190 | 1663996119740-2190 | O20220928lold1000000009 | | | FOK | AFTALE_29534896 | Default | BKgIHgAXtMB | | | | | | | | | | | |
| Parent | IKS ApS B1 | EUR/DKK | SELL | | 100,000 | 100,000 | EUR | 7.424710 | Limit | 7.424710 | 742,471 | 7.42471 | | | 2022-09-28 | 08:56:54.403 | 2022-09-28 | 08:56:54.403 | 2022-09-30 | FILLED | | 1663996119740-2192 | 1663996119740-2192 | O20220928lold1000000010 | | | FOK | AFTALE_29534896 | Default | E2NA3KZ5Vh6 | | | | | | | | | | | |
| Parent | Fyns Kran Udstyr A/S | USD/DKK | BUY | | 75,250 | 75,250 | USD | 7.804680 | Limit | 7.804680 | 587,302 | 7.80468 | | | 2022-09-28 | 09:00:19.019 | 2022-09-28 | 09:00:19.019 | 2022-09-30 | FILLED | | 1663996119740-2211 | 1663996119740-2211 | O20220928lold1000000011 | | | FOK | AFTALE_28109539 | Default | 2jL5HNa3iP4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | PLN/DKK.FWD.20221027 | SELL | | 870,000 | 870,000 | PLN | 1.540441 | Limit | 1.540441 | 1,340,184 | 1.54044 | | | 2022-09-28 | 09:06:42.049 | 2022-09-28 | 09:06:42.049 | 2022-10-27 | FILLED | | BLP.RFQ.845785458_RING | BLP.RFQ.845785458_RING | O20220928lold1000000012 | | | FOK | L_37536814 | Default | AjNZx1ado39 | | | | | | | | | | | |
| Parent | Dinesen Floors A/S | EUR/DKK.FWD.20220929 | SELL | | 250,000 | 250,000 | EUR | 7.426755 | Limit | 7.426755 | 1,856,689 | 7.42675 | | | 2022-09-28 | 09:15:20.941 | 2022-09-28 | 09:15:20.941 | 2022-09-29 | FILLED | | 1663996119740-2243 | 1663996119740-2243 | O20220928lold1000000013 | | | FOK | AFTALE_33920717 | Default | FEAduKZbD3c | | | | | | | | | | | |
| Parent | Dykon A/S B4 | NOK/DKK.FWD.20220928 | SELL | | 258,000 | 258,000 | NOK | 0.709192 | Limit | 0.709192 | 182,972 | 0.70919 | | | 2022-09-28 | 09:16:28.925 | 2022-09-28 | 09:16:28.925 | 2022-09-28 | FILLED | | 1663996119740-2246 | 1663996119740-2246 | O20220928lold1000000014 | | | FOK | 54719506251 | Default | FEIaLUnD773 | | | | | | | | | | | |
| Parent | Presto Engineering Denmark ApS B1 | EUR/DKK.FWD.20220928 | BUY | | 3,500,000 | 3,500,000 | DKK | 7.416775 | Limit | 7.416775 | 3,500,000 | 7.41678 | | | 2022-09-28 | 09:18:40.481 | 2022-09-28 | 09:18:40.481 | 2022-09-28 | FILLED | | 1663996119740-2262 | 1663996119740-2262 | O20220928lold1000000015 | | | FOK | 54719666887 | Default | 8TLCchlnP15 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20221031 | BUY | | 600,000 / 600,000 | 600,000 / 600,000 | USD | -0.016602 (7.784200 / 7.767598) | Limit | -0.016602 (7.784200 / 7.767598) | 4,674,030 | 7.79005 | | | 2022-09-28 | 09:19:00.442 | 2022-09-28 | 09:19:00.442 | 2022-09-30 | FILLED | | BLP.RFQ.845787183_VJYB | BLP.RFQ.845787183_VJYB | O20220928lold1000000016 | | | FOK | L_34631328 | Default | 3eQGsmQOY3h | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20221031 | SELL | | 125,000,000 / 125,000,000 | 125,000,000 / 125,000,000 | USD | -0.016732 (7.782080 / 7.765348) | Limit | -0.016732 (7.782080 / 7.765348) | 973,756,250 | 7.79005 | | | 2022-09-28 | 09:28:11.156 | 2022-09-28 | 09:28:11.156 | 2022-09-30 | FILLED | | BLP.RFQ.845788345_SAMP | BLP.RFQ.845788345_SAMP | O20220928lold1000000017 | | | FOK | L_123SAMPENSION | Default | ADYSCGIFTUX | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220928 | SELL | | 266,000 | 266,000 | EUR | 7.433482 | Limit | 7.433482 | 1,977,306 | 7.43348 | | | 2022-09-28 | 10:17:48.712 | 2022-09-28 | 10:17:48.712 | 2022-09-28 | FILLED | | 1663996119740-2275 | 1663996119740-2275 | O20220928lold1000000018 | | | FOK | 81179670674 | Default | mE678vQbaF | | | | | | | | | | | |
| Parent | LCD Danmark P/S T2 | EUR/DKK.FWD.20220928 | BUY | | 6,000 | 6,000 | EUR | 7.446530 | Limit | 7.446530 | 44,679 | 7.44653 | | | 2022-09-28 | 10:21:18.074 | 2022-09-28 | 10:21:18.074 | 2022-09-28 | FILLED | | 1663996119740-2284 | 1663996119740-2284 | O20220928lold1000000019 | | | FOK | 54719669150 | Default | vrUAvFESbh | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | PLN/DKK.FWD.20220928 | BUY | | 3,500,000 | 3,500,000 | PLN | 1.555543 | Limit | 1.555543 | 5,444,401 | 1.55554 | | | 2022-09-28 | 10:41:27.992 | 2022-09-28 | 10:41:27.992 | 2022-09-28 | FILLED | | 1663996119740-2323 | 1663996119740-2323 | O20220928lold1000000020 | | | FOK | AFTALE_19719685 | Default | DlDNWwRv982 | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20220928 | BUY | | 1,500,000 | 1,500,000 | USD | 0.954984 | Limit | 0.954984 | 11,639,805 | 7.75987 | | | 2022-09-28 | 10:47:54.231 | 2022-09-28 | 10:47:54.231 | 2022-09-28 | FILLED | | 490887695 | 490887695 | O20220928lold1000000021 | | | FOK | AFTALE_18351331 | Default | BIPpU05f6ve | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.FWD.20220928 | BUY | | 1,500,000 | 1,500,000 | USD | | Limit | 0.954984 | 11,639,805 | 7.75987 | | | 2022-09-28 | 10:47:54.234 | 2022-09-28 | 10:47:54.234 | 2022-09-28 | FILLED | | 490887695#AllocationLeg0 | 490887695 | O20220928lold1000000023 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220928 | BUY | | 20,000 | 20,000 | EUR | 0.958256 | Limit | 0.958256 | 148,731 | 0.13447 | | | 2022-09-28 | 10:52:04.913 | 2022-09-28 | 10:52:04.913 | 2022-09-28 | FILLED | | 1663996119740-2361 | 1663996119740-2361 | O20220928lold1000000024 | | | FOK | AFTALE_36946350 | Default | 4hEU6HlIEkJ | | | | | | | | | | | |
| Parent | Dacapo Stainless A/S B1 | DKK/EUR.FWD.20220928 | BUY | | 4,300,000 | 4,300,000 | DKK | 0.134851 | Limit | 0.134851 | 4,300,000 | 0.13485 | | | 2022-09-28 | 10:57:01.745 | 2022-09-28 | 10:57:01.745 | 2022-09-28 | FILLED | | 1663996119740-2402 | 1663996119740-2402 | O20220928lold1000000025 | | | FOK | AFTALE_26688248 | Default | F3wEfXaBJP2 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220928 | BUY | | 100,000 | 100,000 | EUR | 0.958497 | Limit | 0.958497 | 743,653 | 0.13447 | | | 2022-09-28 | 10:58:54.959 | 2022-09-28 | 10:58:54.959 | 2022-09-28 | FILLED | | 1663996119740-2425 | 1663996119740-2425 | O20220928lold1000000026 | | | FOK | AFTALE_36946032 | Default | Amtd0OJhrAM | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 200,000 | 200,000 | DKK | 0.128940 | Limit | 0.128940 | 200,000 | 0.12894 | | | 2022-09-28 | 10:59:31.766 | 2022-09-28 | 10:59:31.765 | 2022-09-30 | FILLED | | 1663996119740-2427 | 1663996119740-2427 | O20220928lold1000000027 | | | FOK | AFTALE_36946032 | Default | 3CsewU9IJ5S | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20220929 | BUY | | 10,000,000 | 10,000,000 | PLN | 1.543997 | Limit | 1.543997 | 15,439,970 | 1.54400 | | | 2022-09-28 | 10:59:44.172 | 2022-09-28 | 10:59:44.172 | 2022-09-29 | FILLED | | 490889561 | 490889561 | O20220928lold1000000028 | | | FOK | L_35954716 | Default | 4Z2agTcc3g0 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK.FWD.20220929 | BUY | | 10,000,000 | 10,000,000 | PLN | | Limit | 1.543997 | 15,439,970 | 1.54400 | | | 2022-09-28 | 10:59:44.174 | 2022-09-28 | 10:59:44.174 | 2022-09-29 | FILLED | | 490889561#AllocationLeg0 | 490889561 | O20220928lold1000000030 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221003.20221201 | BUY | | 3,700,000 / 3,700,000 | 3,700,000 / 3,700,000 | USD | 0.003897 (0.956039 / 0.959936) | Limit | 0.003897 (0.956039 / 0.959936) | 28,794,732 | 7.78236 | | | 2022-09-28 | 11:01:30.073 | 2022-09-28 | 11:01:30.073 | 2022-10-03 | FILLED | | 490892591 | 490892591 | O20220928lold1000000031 | | | FOK | AFTALE_18351331 | Default | DA59VGwWXk | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221003.20221201 | BUY | | 3,700,000 / 3,700,000 | 3,700,000 / 3,700,000 | USD | | Limit | 0.003897 (0.956039 / 0.959936) | 28,794,732 | 7.78236 | | | 2022-09-28 | 11:01:30.076 | 2022-09-28 | 11:01:30.076 | 2022-10-03 | FILLED | | 490892591#AllocationLeg0 | 490892591 | O20220928lold1000000034 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jozef@euroenergy | EUR/USD.SWP.20221003.20221201 | BUY | | 3,700,000 / 3,700,000 | 3,700,000 / 3,700,000 | USD | | Limit | 0.003897 (0.956039 / 0.959936) | 28,794,732 | 7.78236 | | | 2022-09-28 | 11:01:30.076 | 2022-09-28 | 11:01:30.076 | 2022-10-03 | FILLED | | 490892591#AllocationLeg1 | 490892591 | O20220928lold1000000035 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220928 | BUY | | 50,000 | 50,000 | EUR | 0.958805 | Limit | 0.958805 | 371,840 | 0.13447 | | | 2022-09-28 | 11:01:53.205 | 2022-09-28 | 11:01:53.205 | 2022-09-28 | FILLED | | 1663996119740-2430 | 1663996119740-2430 | O20220928lold1000000036 | | | FOK | 81179502488 | Default | Dlt4pI6Xbfk | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/NOK.SWP.SPOT.20221222 | SELL | | 61,755,171 / 63,066,994 | 61,755,171 / 63,066,994 | NOK | 0.005795 (1.406400 / 1.412195) | Limit | 0.005795 (1.406400 / 1.412195) | 45,421,428 | 1.38849 | | | 2022-09-28 | 11:03:02.013 | 2022-09-28 | 11:03:02.013 | 2022-09-30 | FILLED | | BLP.RFQ.845803347_NYPM | BLP.RFQ.845803347_NYPM | O20220928lold1000000037 | | | FOK | L_123NYK_PM | Default | 7ossl3CitPX | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | GBP/DKK.SWP.SPOT.20221222 | SELL | | 29,615,137 / 31,399,517 | 29,615,137 / 31,399,517 | GBP | -0.046287 (8.314800 / 8.268513) | Limit | -0.046287 (8.314800 / 8.268513) | 260,703,193 | 0.12044 | | | 2022-09-28 | 11:03:09.436 | 2022-09-28 | 11:03:09.436 | 2022-09-30 | FILLED | | BLP.RFQ.845803353_NYPM | BLP.RFQ.845803353_NYPM | O20220928lold1000000038 | | | FOK | L_123NYK_PM | Default | BoZrbcXHaNW | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | AUD/DKK.SWP.SPOT.20221222 | SELL | | 26,943,956 / 26,641,285 | 26,943,956 / 26,641,285 | AUD | -0.023230 (4.969640 / 4.946410) | Limit | -0.023230 (4.969640 / 4.946410) | 133,404,492 | 0.19970 | | | 2022-09-28 | 11:03:21.497 | 2022-09-28 | 11:03:21.497 | 2022-09-30 | FILLED | | BLP.RFQ.845803350_NYPM | BLP.RFQ.845803350_NYPM | O20220928lold1000000039 | | | FOK | L_123NYK_PM | Default | 7teq7uWelCr | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.SWP.SPOT.20221222 | SELL | | 73,735,092 / 79,327,853 | 73,735,092 / 79,327,853 | USD | -0.046473 (7.783790 / 7.737317) | Limit | -0.046473 (7.783790 / 7.737317) | 617,357,910 | 7.78236 | | | 2022-09-28 | 11:03:36.826 | 2022-09-28 | 11:03:36.825 | 2022-09-30 | FILLED | | BLP.RFQ.845803349_NYPM | BLP.RFQ.845803349_NYPM | O20220928lold1000000040 | | | FOK | L_123NYK_PM | Default | Ph9jrhZpVR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | NZD/DKK.SWP.SPOT.20221222 | SELL | | 2,711,179 / 2,710,603 | 2,711,179 / 2,710,603 | NZD | -0.024836 (4.353840 / 4.329004) | Limit | -0.024836 (4.353840 / 4.329004) | 11,791,621 | 0.22988 | | | 2022-09-28 | 11:03:43.787 | 2022-09-28 | 11:03:43.787 | 2022-09-30 | FILLED | | BLP.RFQ.845803348_NYPM | BLP.RFQ.845803348_NYPM | O20220928lold1000000041 | | | FOK | L_123NYK_PM | Default | 7fgARBc0AjF | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220928 | BUY | | 20,000 | 20,000 | EUR | 0.959025 | Limit | 0.959025 | 148,735 | 0.13447 | | | 2022-09-28 | 11:05:39.129 | 2022-09-28 | 11:05:39.129 | 2022-09-28 | FILLED | | 1663996119740-2432 | 1663996119740-2432 | O20220928lold1000000042 | | | FOK | 81179502488 | Default | F8SIH3GbtcN | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220928 | BUY | | 300,000 | 300,000 | DKK | 0.128954 | Limit | 0.128954 | 300,000 | 0.12895 | | | 2022-09-28 | 11:11:04.527 | 2022-09-28 | 11:11:04.527 | 2022-09-28 | FILLED | | 1663996119740-2436 | 1663996119740-2436 | O20220928lold1000000043 | | | FOK | AFTALE_36946628 | Default | 6wlwGgFQpaR | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | EUR/USD.FWD.20220928 | BUY | | 50,000 | 50,000 | EUR | 0.958897 | Limit | 0.958897 | 371,838 | 0.13447 | | | 2022-09-28 | 11:11:51.755 | 2022-09-28 | 11:11:51.755 | 2022-09-28 | FILLED | | 1663996119740-2438 | 1663996119740-2438 | O20220928lold1000000044 | | | FOK | AFTALE_36946628 | Default | 21wajxqhDWA | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?EVA LANDFELDT | EUR/SEK.FWD.20221220 | SELL | | 1,400,000 | 1,400,000 | EUR | 10.976453 | Limit | 10.976453 | 10,411,473 | 0.13447 | | | 2022-09-28 | 11:27:49.207 | 2022-09-28 | 11:27:49.207 | 2022-12-20 | FILLED | | BLP.RFQ.845806821_AARF | BLP.RFQ.845806821_AARF | O20220928lold1000000045 | | | FOK | L_4320923234 | Default | 6nlG6d20HDt | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD.FWD.20220928 | BUY | | 200,000 | 200,000 | DKK | 0.128764 | Limit | 0.128764 | 200,000 | 0.12876 | | | 2022-09-28 | 11:28:31.422 | 2022-09-28 | 11:28:31.422 | 2022-09-28 | FILLED | | 1663996119740-2441 | 1663996119740-2441 | O20220928lold1000000046 | | | FOK | AFTALE_40520325 | Default | ESOKRYhiHR0 | | | | | | | | | | | |
| Parent | Alba Tankers Aalborg ApS B1 | DKK/USD | BUY | | 300,000 | 300,000 | DKK | 0.128850 | Limit | 0.128850 | 300,000 | 0.12885 | | | 2022-09-28 | 11:30:15.870 | 2022-09-28 | 11:30:15.870 | 2022-09-30 | FILLED | | 1663996119740-2445 | 1663996119740-2445 | O20220928lold1000000047 | | | FOK | AFTALE_36946709 | Default | Btx14Nrtril | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220928 | BUY | | 34,265 | 34,265 | EUR | 7.446768 | Limit | 7.446768 | 255,164 | 7.44677 | | | 2022-09-28 | 11:38:43.392 | 2022-09-28 | 11:38:43.392 | 2022-09-28 | FILLED | | 1663996119740-2461 | 1663996119740-2461 | O20220928lold1000000048 | | | FOK | AFTALE_28331843 | Default | 3w2g8mU2qLL | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220928 | SELL | | 224,000 | 224,000 | EUR | 7.426803 | Limit | 7.426803 | 1,663,604 | 7.42680 | | | 2022-09-28 | 11:48:36.418 | 2022-09-28 | 11:48:36.418 | 2022-09-28 | FILLED | | 1663996119740-2477 | 1663996119740-2477 | O20220928lold1000000049 | | | FOK | 54719665430 | Default | 48oDgKr5hvl | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220928 | SELL | | 122,000 | 122,000 | USD | 7.773969 | Limit | 7.773969 | 948,424 | 7.77397 | | | 2022-09-28 | 11:49:00.294 | 2022-09-28 | 11:49:00.293 | 2022-09-28 | FILLED | | 1663996119740-2479 | 1663996119740-2479 | O20220928lold1000000050 | | | FOK | 54719665457 | Default | BpLqZIf76aH | | | | | | | | | | | |
| Parent | HP Fondsm?glerselskab A/S T1 | EUR/DKK | BUY | | 2,050,000 | 2,050,000 | EUR | 7.437150 | Limit | 7.437150 | 15,246,158 | 7.43715 | | | 2022-09-28 | 11:58:50.282 | 2022-09-28 | 11:58:50.282 | 2022-09-30 | FILLED | | 1663996119740-2497 | 1663996119740-2497 | O20220928lold1000000051 | | | FOK | AFTALE_42559539 | Default | 1vSoes4Nm2G | | | | | | | | | | | |
| Parent | Munthe A/S B1 | EUR/DKK.FWD.20220928 | SELL | | 200,000 | 200,000 | EUR | 7.416716 | Limit | 7.416716 | 1,483,343 | 7.41672 | | | 2022-09-28 | 12:22:43.813 | 2022-09-28 | 12:22:43.813 | 2022-09-28 | FILLED | | 1663996119740-2529 | 1663996119740-2529 | O20220928lold1000000052 | | | FOK | CVR_21848182 | Default | 8D5lg7Tw9N | | | | | | | | | | | |
| Parent | Munthe A/S B1 | SEK/DKK.FWD.20220928 | SELL | | 200,000 | 200,000 | SEK | 0.680249 | Limit | 0.680249 | 136,050 | 0.68025 | | | 2022-09-28 | 12:23:18.851 | 2022-09-28 | 12:23:18.850 | 2022-09-28 | FILLED | | 1663996119740-2532 | 1663996119740-2532 | O20220928lold1000000053 | | | FOK | CVR_21848182 | Default | EwbWIhUBcwB | | | | | | | | | | | |
| Parent | SEC DataCom A/S | USD/DKK | BUY | | 1,800,000 | 1,800,000 | USD | 7.774370 | Limit | 7.774370 | 13,993,866 | 7.77437 | | | 2022-09-28 | 12:32:41.761 | 2022-09-28 | 12:32:41.760 | 2022-09-30 | FILLED | | 1663996119740-2535 | 1663996119740-2535 | O20220928lold1000000054 | | | FOK | AFTALE_13248699 | Default | 4taLtvPNRBd | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220928 | SELL | | 87,000 | 87,000 | EUR | 7.433591 | Limit | 7.433591 | 646,722 | 7.43359 | | | 2022-09-28 | 12:33:35.914 | 2022-09-28 | 12:33:35.914 | 2022-09-28 | FILLED | | 1663996119740-2548 | 1663996119740-2548 | O20220928lold1000000055 | | | FOK | 81179670674 | Default | 3sI8Hh2A3Kg | | | | | | | | | | | |
| Parent | Leapwork A/S B1 | USD/DKK.FWD.20220928 | SELL | | 500,000 | 500,000 | USD | 7.759735 | Limit | 7.759735 | 3,879,868 | 7.75973 | | | 2022-09-28 | 12:44:51.904 | 2022-09-28 | 12:44:51.904 | 2022-09-28 | FILLED | | 1663996119740-2567 | 1663996119740-2567 | O20220928lold1000000056 | | | FOK | 81179635801 | Default | 2DmH5mNYCKj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | DKK/JPY.FWD.20221014 | SELL | | 2,750,000,000 | 2,750,000,000 | JPY | 18.606790 | Limit | 18.606790 | 147,795,509 | 18.60679 | | | 2022-09-28 | 13:12:56.118 | 2022-09-28 | 13:12:56.118 | 2022-10-14 | FILLED | | BLP.RFQ.845820184_NYPM | BLP.RFQ.845820184_NYPM | O20220928lold1000000057 | | | FOK | L_123NYK_PM | Default | 6mS8rnoSG0q | | | | | | | | | | | |
| Parent | Dampa ApS B2 | EUR/DKK.FWD.20220928 | SELL | | 45,000 | 45,000 | EUR | 7.416823 | Limit | 7.416823 | 333,757 | 7.41682 | | | 2022-09-28 | 13:16:21.088 | 2022-09-28 | 13:16:21.088 | 2022-09-28 | FILLED | | 1663996119740-2574 | 1663996119740-2574 | O20220928lold1000000058 | | | FOK | 81179566907 | Default | 2M5EXFNldcU | | | | | | | | | | | |
| Parent | Martin Plougstrup / Novatech ApS | PLN/DKK.SWP.20220929.20221027 | BUY | | 2,500,000 / 2,500,000 | 2,500,000 / 2,500,000 | PLN | -0.009017 (1.544406 / 1.535389) | Limit | -0.009017 (1.544406 / 1.535389) | 3,903,351 | 0.64048 | | | 2022-09-28 | 13:23:17.980 | 2022-09-28 | 13:23:17.980 | 2022-09-29 | FILLED | | 1663996120111-7030 | 1663996120111-7030 | O20220928lold1000000059 | | | FOK | AFTALE_19273008 | Default | 5MXCm1RZx5I | | | | | | | | | | | |
| Parent | Ultraaqua A/S B1 | DKK/EUR.FWD.20220928 | SELL | | 150,000 | 150,000 | EUR | 0.134951 | Limit | 0.134951 | 1,111,515 | 0.13495 | | | 2022-09-28 | 13:35:35.338 | 2022-09-28 | 13:35:35.338 | 2022-09-28 | FILLED | | 1663996119740-2593 | 1663996119740-2593 | O20220928lold1000000060 | | | FOK | 81174769230 | Default | ALQAG83sQWc | | | | | | | | | | | |
| Parent | Martin Plougstrup / ?LIDL Danmark | EUR/DKK | BUY | | 3,000,000 | 3,000,000 | EUR | 7.436940 | Limit | 7.436940 | 22,310,820 | 7.43694 | | | 2022-09-28 | 13:38:58.753 | 2022-09-28 | 13:38:58.753 | 2022-09-30 | FILLED | | 1663996120111-7040 | 1663996120111-7040 | O20220928lold1000000061 | | | FOK | AFTALE_26630797 | Default | 4ToXfHXtZuf | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.SPOT.20221230 | BUY | | 162,029,968 / 159,528,417 | 162,029,968 / 159,528,417 | DKK | -0.001423 (0.681000 / 0.679577) | Limit | -0.001423 (0.681000 / 0.679577) | 159,528,417 | 0.68100 | | | 2022-09-28 | 13:46:44.925 | 2022-09-28 | 13:46:44.925 | 2022-09-30 | FILLED | | BLP.RFQ.845826029_DLGX | BLP.RFQ.845826029_DLGX | O20220928lold1000000062 | | | FOK | L_24246930 | Default | 9tGAm00FION | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | 7.437080 | Limit | 7.437080 | 7,437,080 | 7.43708 | | | 2022-09-28 | 13:46:45.293 | 2022-09-28 | 13:46:45.293 | 2022-09-30 | FILLED | | 490963496 | 490963496 | O20220928lold1000000063 | | | FOK | L_15777249 | Default | 54dJ2dEUkI8 | | | | | | | | | | | |
| Parent | FXAll RFS / ?lotte@interdanbil | EUR/DKK | BUY | | 1,000,000 | 1,000,000 | EUR | | Limit | 7.437080 | 7,437,080 | 7.43708 | | | 2022-09-28 | 13:46:45.295 | 2022-09-28 | 13:46:45.295 | 2022-09-30 | FILLED | | 490963496#AllocationLeg0 | 490963496 | O20220928lold1000000065 | | | FOK | L_15777249 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JESPER HANSEN | SEK/DKK.SWP.SPOT.20221230 | SELL | | 600,000,000 / 600,000,000 | 600,000,000 / 600,000,000 | SEK | -0.001437 (0.680800 / 0.679363) | Limit | -0.001437 (0.680800 / 0.679363) | 406,742,292 | 1.47514 | | | 2022-09-28 | 13:50:00.779 | 2022-09-28 | 13:50:00.779 | 2022-09-30 | FILLED | | BLP.RFQ.845826372_DLGX | BLP.RFQ.845826372_DLGX | O20220928lold1000000066 | | | FOK | L_24246930 | Default | 54JBW2bTpa7 | | | | | | | | | | | |
| Parent | Star Timber ApS | EUR/DKK.FWD.20220928 | BUY | | 10,000 | 10,000 | DKK | 7.416696 | Limit | 7.416696 | 10,000 | 7.41670 | | | 2022-09-28 | 13:58:31.343 | 2022-09-28 | 13:58:31.343 | 2022-09-28 | FILLED | | 1663996119740-2616 | 1663996119740-2616 | O20220928lold1000000067 | | | FOK | AFTALE_29609381 | Default | 2SZ419QAV3G | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.SPOT.20221017 | SELL | | 8,000,000 / 10,000,000 | 8,000,000 / 10,000,000 | PLN | 0.020557 (4.810940 / 4.831497) | Limit | 0.020557 (4.810940 / 4.831497) | 15,613,403 | 0.64048 | | | 2022-09-28 | 13:59:14.820 | 2022-09-28 | 13:59:14.820 | 2022-09-30 | FILLED | | 490968608 | 490968608 | O20220928lold1000000068 | | | FOK | L_20165715 | Default | 5mG0nLDpe6b | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.SPOT.20221017 | SELL | | 8,000,000 / 10,000,000 | 8,000,000 / 10,000,000 | PLN | | Limit | 0.020557 (4.810940 / 4.831497) | 15,613,403 | 0.64048 | | | 2022-09-28 | 13:59:14.824 | 2022-09-28 | 13:59:14.824 | 2022-09-30 | FILLED | | 490968608#AllocationLeg0 | 490968608 | O20220928lold1000000071 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/PLN.SWP.SPOT.20221017 | SELL | | 8,000,000 / 10,000,000 | 8,000,000 / 10,000,000 | PLN | | Limit | 0.020557 (4.810940 / 4.831497) | 15,613,403 | 0.64048 | | | 2022-09-28 | 13:59:14.824 | 2022-09-28 | 13:59:14.824 | 2022-09-30 | FILLED | | 490968608#AllocationLeg1 | 490968608 | O20220928lold1000000072 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | SEK/DKK | SELL | | 4,025,000 | 4,025,000 | SEK | 0.681048 | Limit | 0.681048 | 2,741,216 | 0.68105 | | | 2022-09-28 | 14:02:06.301 | 2022-09-28 | 14:02:06.301 | 2022-09-30 | FILLED | | BLP.RFQ.845828368_SEMC | BLP.RFQ.845828368_SEMC | O20220928lold1000000073 | | | FOK | L_4320921630 | Default | BPdmkSQidpa | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?BO MADSEN | EUR/HKD | SELL | | 150,000 | 150,000 | EUR | 7.512560 | Limit | 7.512560 | 1,115,519 | 0.13447 | | | 2022-09-28 | 14:07:38.951 | 2022-09-28 | 14:07:38.951 | 2022-09-30 | FILLED | | BLP.RFQ.845829202_SEMC | BLP.RFQ.845829202_SEMC | O20220928lold1000000074 | | | FOK | L_4320921630 | Default | DO7ElklOGpj | | | | | | | | | | | |
| Parent | Bogballe A/S B1 | EUR/DKK | SELL | | 300,000 | 300,000 | EUR | 7.416830 | Limit | 7.416830 | 2,225,049 | 7.41683 | | | 2022-09-28 | 14:09:21.430 | 2022-09-28 | 14:09:21.430 | 2022-09-30 | FILLED | | 1663996119740-2635 | 1663996119740-2635 | O20220928lold1000000075 | | | FOK | 54709675748 | Default | 2ZsWWGscgLO | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20221017 | BUY | | 15,000,000 / 30,000,000 | 15,000,000 / 30,000,000 | EUR | 0.000171 (7.436850 / 7.437021) | Limit | 0.000171 (7.436850 / 7.437021) | 223,103,813 | 0.13447 | | | 2022-09-28 | 14:11:03.639 | 2022-09-28 | 14:11:03.638 | 2022-09-30 | FILLED | | 490971539 | 490971539 | O20220928lold1000000076 | | | FOK | L_20165715 | Default | AbtovdnP5xK | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20221017 | BUY | | 15,000,000 / 30,000,000 | 15,000,000 / 30,000,000 | EUR | | Limit | 0.000171 (7.436850 / 7.437021) | 223,103,813 | 0.13447 | | | 2022-09-28 | 14:11:03.641 | 2022-09-28 | 14:11:03.641 | 2022-09-30 | FILLED | | 490971539#AllocationLeg0 | 490971539 | O20220928lold1000000079 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?christian@danfoss | EUR/DKK.SWP.SPOT.20221017 | BUY | | 15,000,000 / 30,000,000 | 15,000,000 / 30,000,000 | EUR | | Limit | 0.000171 (7.436850 / 7.437021) | 223,103,813 | 0.13447 | | | 2022-09-28 | 14:11:03.641 | 2022-09-28 | 14:11:03.641 | 2022-09-30 | FILLED | | 490971539#AllocationLeg1 | 490971539 | O20220928lold1000000080 | | | FOK | L_20165715 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | EUR/DKK.FWD.20220928 | BUY | | 150,000 | 150,000 | DKK | 7.436570 | Limit | 7.436570 | 150,000 | 7.43657 | | | 2022-09-28 | 14:24:39.420 | 2022-09-28 | 14:24:39.420 | 2022-09-28 | FILLED | | BLP.RFQ.845831780_NYPM | BLP.RFQ.845831780_NYPM | O20220928lold1000000081 | | | FOK | L_123NYK_PM | Default | 1663996120111-7364 | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220928 | SELL | | 100,000 | 100,000 | EUR | 7.426500 | Limit | 7.426500 | 742,650 | 7.42650 | | | 2022-09-28 | 14:38:02.217 | 2022-09-28 | 14:38:02.217 | 2022-09-28 | FILLED | | 1663996120111-7383 | 1663996120111-7383 | O20220928lold1000000082 | | | FOK | PENDING_050 | Default | 1663996120111-7382 | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220928 | BUY | | 400 | 400 | EUR | 7.410370 | Limit | 7.410370 | 54 | 7.41037 | | | 2022-09-28 | 14:39:22.948 | 2022-09-28 | 14:39:22.948 | 2022-09-28 | FILLED | | 1663996119740-2666 | 1663996119740-2666 | O20220928lold1000000083 | | | FOK | AFTALE_15290773 | Default | 1663996120111-7386 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | USD/DKK.SWP.SPOT.20221024 | BUY | | 2,400,000 / 2,400,000 | 2,400,000 / 2,400,000 | USD | -0.012996 (7.758000 / 7.745004) | Limit | -0.012996 (7.758000 / 7.745004) | 18,651,252 | 7.77135 | | | 2022-09-28 | 14:46:35.814 | 2022-09-28 | 14:46:35.814 | 2022-09-30 | FILLED | | BLP.RFQ.845835199_VJYB | BLP.RFQ.845835199_VJYB | O20220928lold1000000084 | | | FOK | L_34631328 | Default | BedkHTH1S8M | | | | | | | | | | | |
| Parent | Fairpoint Outdoors A/S B4 | EUR/USD.FWD.20220928 | BUY | | 50,000 | 50,000 | USD | 0.954634 | Limit | 0.954634 | 388,568 | 7.77135 | | | 2022-09-28 | 14:51:45.001 | 2022-09-28 | 14:51:45.001 | 2022-09-28 | FILLED | | 1663996119740-2687 | 1663996119740-2687 | O20220928lold1000000085 | | | FOK | AFTALE_27908780 | Default | 9YIaFgXuMHZ | | | | | | | | | | | |
| Parent | Spectronic Denmark A/S B5 | EUR/DKK.FWD.20220928 | SELL | | 300,000 | 300,000 | EUR | 7.416550 | Limit | 7.416550 | 2,224,965 | 7.41655 | | | 2022-09-28 | 15:04:16.164 | 2022-09-28 | 15:04:16.164 | 2022-09-28 | FILLED | | 1663996119740-2695 | 1663996119740-2695 | O20220928lold1000000086 | | | FOK | 54719501306 | Default | 1663996120111-7407 | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | SEK/DKK | BUY | | 2,600,000 | 2,600,000 | SEK | 0.682370 | Limit | 0.682370 | 1,774,163 | 0.68237 | | | 2022-09-28 | 15:07:23.823 | 2022-09-28 | 15:07:23.823 | 2022-09-30 | FILLED | | 1663996120111-7426 | 1663996120111-7426 | O20220928lold1000000087 | | | FOK | AFTALE_12542976 | Default | mmRGSSBRnN | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | SEK/DKK.FWD.20221031 | BUY | | 1,500,000 | 1,500,000 | SEK | 0.681812 | Limit | 0.681812 | 1,022,718 | 0.68181 | | | 2022-09-28 | 15:07:49.225 | 2022-09-28 | 15:07:49.225 | 2022-10-31 | FILLED | | 1663996120111-7437 | 1663996120111-7437 | O20220928lold1000000088 | | | FOK | AFTALE_12542976 | Default | 5BscaJW2djs | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | SEK/DKK.FWD.20221130 | BUY | | 1,500,000 | 1,500,000 | SEK | 0.681426 | Limit | 0.681426 | 1,022,140 | 0.68143 | | | 2022-09-28 | 15:08:29.281 | 2022-09-28 | 15:08:29.281 | 2022-11-30 | FILLED | | 1663996120111-7451 | 1663996120111-7451 | O20220928lold1000000089 | | | FOK | AFTALE_12542976 | Default | DEMOf2Lob6g | | | | | | | | | | | |
| Parent | Martin Dalsager / Aarstiderne A/S | SEK/DKK.FWD.20221230 | BUY | | 1,500,000 | 1,500,000 | SEK | 0.680850 | Limit | 0.680850 | 1,021,275 | 0.68085 | | | 2022-09-28 | 15:08:55.454 | 2022-09-28 | 15:08:55.454 | 2022-12-30 | FILLED | | 1663996120111-7467 | 1663996120111-7467 | O20220928lold1000000090 | | | FOK | AFTALE_12542976 | Default | 9RjEIdBKHK4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | EUR/GBP.FWD.20221024 | BUY | | 14,500,000 | 14,500,000 | GBP | 0.901775 | Limit | 0.901775 | 120,390,269 | 0.12044 | | | 2022-09-28 | 15:11:29.809 | 2022-09-28 | 15:11:29.809 | 2022-10-24 | FILLED | | BLP.RFQ.845839570_DSVC | BLP.RFQ.845839570_DSVC | O20220928lold1000000091 | | | FOK | L_58233528 | Default | 9LR93LpvSiK | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220928 | SELL | | 15,160 | 15,160 | EUR | 0.134840 | Limit | 0.134840 | 112,430 | 0.13484 | | | 2022-09-28 | 15:16:29.042 | 2022-09-28 | 15:16:29.042 | 2022-09-28 | FILLED | | 1663996119740-2723 | 1663996119740-2723 | O20220928lold1000000092 | | | FOK | AFTALE_34221545 | Default | 1663996120111-7531 | | | | | | | | | | | |
| Parent | Claire Group A/S B2 | EUR/DKK.FWD.20220928 | SELL | | 400,000 | 400,000 | EUR | 7.426450 | Limit | 7.426450 | 2,970,580 | 7.42645 | | | 2022-09-28 | 15:21:44.849 | 2022-09-28 | 15:21:44.849 | 2022-09-28 | FILLED | | 1663996119740-2742 | 1663996119740-2742 | O20220928lold1000000093 | | | FOK | AFTALE_51832728 | Default | 1663996120111-7561 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KRISTIAN FAERCH | USD/DKK | SELL | | 52,250,000 | 52,250,000 | USD | 7.763100 | Limit | 7.763100 | 405,621,975 | 7.76310 | | | 2022-09-28 | 15:22:47.745 | 2022-09-28 | 15:22:47.744 | 2022-09-30 | FILLED | | BLP.RFQ.845841824_DSVC | BLP.RFQ.845841824_DSVC | O20220928lold1000000094 | | | FOK | L_58233528 | Default | D9NNMXQsTNU | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN.FWD.20220929 | BUY | | 1,000,000 | 1,000,000 | PLN | 4.819073 | Limit | 4.819073 | 1,561,340 | 0.64048 | | | 2022-09-28 | 15:42:46.752 | 2022-09-28 | 15:42:46.752 | 2022-09-29 | FILLED | | 491000897 | 491000897 | O20220928lold1000000095 | | | FOK | AFTALE_18351331 | Default | 54TEOChiNNG | | | | | | | | | | | |
| Parent | FXAll RFS / ?car@euroenergy | EUR/PLN.FWD.20220929 | BUY | | 1,000,000 | 1,000,000 | PLN | | Limit | 4.819073 | 1,561,340 | 0.64048 | | | 2022-09-28 | 15:42:46.755 | 2022-09-28 | 15:42:46.755 | 2022-09-29 | FILLED | | 491000897#AllocationLeg0 | 491000897 | O20220928lold1000000097 | | | FOK | AFTALE_18351331 | Default | | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/NOK.FWD.20230411 | BUY | | 255,378 | 255,378 | USD | 10.809995 | Limit | 10.809995 | 1,982,500 | 7.76300 | | | 2022-09-28 | 15:47:07.568 | 2022-09-28 | 15:47:07.568 | 2023-04-11 | FILLED | | 1663996119740-2833 | 1663996119740-2833 | O20220928lold1000000098 | | | FOK | CONSCIA_NORGE_AS | Default | AJgkro3IrNr | | | | | | PO 112869 | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230310 | BUY | | 91,332 | 91,332 | USD | 7.647825 | Limit | 7.647825 | 698,491 | 7.64782 | | | 2022-09-28 | 15:49:18.582 | 2022-09-28 | 15:49:18.582 | 2023-03-10 | FILLED | | 1663996119740-2836 | 1663996119740-2836 | O20220928lold1000000099 | | | FOK | CONSCIA_AS | Default | C5HkvBsmoBl | | | | | | PO 31030918 | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220928 | BUY | | 7,500 | 7,500 | EUR | 0.134110 | Limit | 0.134110 | 55,924 | 0.13411 | | | 2022-09-28 | 15:55:58.852 | 2022-09-28 | 15:55:58.852 | 2022-09-28 | FILLED | | 1663996119740-2838 | 1663996119740-2838 | O20220928lold1000000100 | | | FOK | AFTALE_34221545 | Default | 1663996120111-7746 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | BUY | | 200,000 | 200,000 | USD | 7.713739 | Limit | 7.713739 | 1,542,748 | 7.71374 | | | 2022-09-28 | 16:34:31.982 | 2022-09-28 | 16:34:31.982 | 2022-10-21 | FILLED | | BLP.RFQ.845855088_NYKE | BLP.RFQ.845855088_NYKE | O20220928lold1000000101 | | | FOK | L_123NYK_AKTIER | Default | S4wIlX5hiG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | DKK/JPY.FWD.20221108 | SELL | | 1,100,000,000 | 1,100,000,000 | JPY | 18.706651 | Limit | 18.706651 | 58,802,615 | 18.70665 | | | 2022-09-28 | 16:58:25.523 | 2022-09-28 | 16:58:25.523 | 2022-11-08 | FILLED | | BLP.RFQ.845859252_NYPM | BLP.RFQ.845859252_NYPM | O20220928lold1000000102 | | | FOK | L_123NYK_PM | Default | EFj4ibaWGL2 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.681200 | Limit | 7.681100 | 350,000 | 7.68120 | | | 2022-09-29 | 07:25:34.852 | 2022-09-29 | 07:25:34.856 | 2022-10-03 | FILLED | | 1663996120111-8055 | 1663996120111-8055 | O20220929lalo1000000001 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.681200 | Limit | 7.681200 | 350,000 | 7.68120 | DBR | DBR | 2022-09-29 | 07:25:34.853 | 2022-09-29 | 07:25:34.856 | 2022-10-03 | FILLED | | O20220929lalo1000000002.1 | 1663996120111-8055 | O20220929lalo1000000003 | 583373533524183113 | 302039294301882444 | IOC | NYKRABFX1 | | 2884706283 | 2022/09/29 07:25:34.767 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 350,000 | 350,000 | USD | 7.681200 | Limit | 7.681200 | 350,000 | 7.68120 | DBR | DBR | 2022-09-29 | 07:25:34.853 | 2022-09-29 | 07:25:34.856 | 2022-10-03 | | | O20220929lalo1000000002.1 | 1663996120111-8055 | O20220929lalo1000000003 | 583373533524183113 | 302039294301882444 | IOC | NYKRABFX1 | | 2884706283 | 2022/09/29 07:25:34.767 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 250,000 | 250,000 | USD | 7.694300 | Limit | 7.694180 | 250,000 | 7.69430 | | | 2022-09-29 | 08:25:45.067 | 2022-09-29 | 08:25:45.071 | 2022-10-03 | FILLED | | 1663996120111-8582 | 1663996120111-8582 | O20220929lalo1000000012 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.694300 | Limit | 7.694300 | 250,000 | 7.69430 | DBR | DBR | 2022-09-29 | 08:25:45.068 | 2022-09-29 | 08:25:45.071 | 2022-10-03 | FILLED | | O20220929lalo1000000013.1 | 1663996120111-8582 | O20220929lalo1000000014 | 583373533560285264 | 302039294337984594 | IOC | NYKRABFX1 | | 2888129216 | 2022/09/29 08:25:44.744 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 250,000 | 250,000 | USD | 7.694300 | Limit | 7.694300 | 250,000 | 7.69430 | DBR | DBR | 2022-09-29 | 08:25:45.068 | 2022-09-29 | 08:25:45.071 | 2022-10-03 | | | O20220929lalo1000000013.1 | 1663996120111-8582 | O20220929lalo1000000014 | 583373533560285264 | 302039294337984594 | IOC | NYKRABFX1 | | 2888129216 | 2022/09/29 08:25:44.744 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | TRY/DKK | BUY | | 100,000 | 100,000 | TRY | 0.413500 | Limit | 0.413500 | 5,392 | 18.54772 | | | 2022-09-29 | 08:43:04.282 | 2022-09-29 | 08:43:04.302 | 2022-10-03 | FILLED | | 1663996120111-8625 | 1663996120111-8625 | O20220929lalo1000000021 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | TRY/DKK | BUY | DBK | 100,000 | 100,000 | TRY | 0.413500 | Limit | 0.413500 | 5,392 | 18.54772 | DBK | DBK | 2022-09-29 | 08:43:04.283 | 2022-09-29 | 08:43:04.302 | 2022-10-03 | FILLED | | O20220929lalo1000000022.1 | 1663996120111-8625 | O20220929lalo1000000023 | 0 | 3619883703 | FOK | | | O-43786719 | 2022/09/29 08:43:01.134 | | | | | | | | | | |
| Trade | | TRY/DKK | BUY | DBK | 100,000 | 100,000 | TRY | 0.413500 | Limit | 0.413500 | 5,392 | 18.54772 | DBK | DBK | 2022-09-29 | 08:43:04.283 | 2022-09-29 | 08:43:04.302 | 2022-10-03 | | | O20220929lalo1000000022.1 | 1663996120111-8625 | O20220929lalo1000000023 | 0 | 3619883703 | FOK | | | O-43786719 | 2022/09/29 08:43:01.134 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.693480 | Limit | 7.693440 | 600,000 | 7.69348 | | | 2022-09-29 | 09:03:58.996 | 2022-09-29 | 09:03:59.083 | 2022-10-03 | FILLED | | 1663996120111-8858 | 1663996120111-8858 | O20220929lalo1000000030 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.693480 | Limit | 7.693480 | 100,000 | 7.69348 | CS | CS | 2022-09-29 | 09:03:59.059 | 2022-09-29 | 09:03:59.082 | 2022-10-03 | FILLED | | O20220929lalo1000000031.2 | 1663996120111-8858 | O20220929lalo1000000034 | O20220929lalo1000000031.2@1 | O20220929lalo1000000031.2@1 | IOC | | | 2962108#1 | 2022/09/29 09:03:59.058 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 100,000 | 100,000 | USD | 7.693480 | Limit | 7.693480 | 100,000 | 7.69348 | CS | CS | 2022-09-29 | 09:03:59.059 | 2022-09-29 | 09:03:59.082 | 2022-10-03 | | | O20220929lalo1000000031.2 | 1663996120111-8858 | O20220929lalo1000000034 | O20220929lalo1000000031.2@1 | O20220929lalo1000000031.2@1 | IOC | | | 2962108#1 | 2022/09/29 09:03:59.058 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.693480 | Limit | 7.693480 | 500,000 | 7.69348 | CS | CS | 2022-09-29 | 09:03:59.059 | 2022-09-29 | 09:03:59.083 | 2022-10-03 | FILLED | | O20220929lalo1000000031.1 | 1663996120111-8858 | O20220929lalo1000000033 | O20220929lalo1000000031.1@1 | O20220929lalo1000000031.1@1 | IOC | | | 2962108#2 | 2022/09/29 09:03:59.058 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.693480 | Limit | 7.693480 | 500,000 | 7.69348 | CS | CS | 2022-09-29 | 09:03:59.059 | 2022-09-29 | 09:03:59.083 | 2022-10-03 | | | O20220929lalo1000000031.1 | 1663996120111-8858 | O20220929lalo1000000033 | O20220929lalo1000000031.1@1 | O20220929lalo1000000031.1@1 | IOC | | | 2962108#2 | 2022/09/29 09:03:59.058 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK.SWP.SPOT.20221103 | BUY | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.009526 (1.534950 / 1.525424) | Limit | -0.009526 (1.534950 / 1.525424) | 6,004,139 | 4.99655 | | | 2022-09-29 | 09:05:27.750 | 2022-09-29 | 09:05:27.764 | 2022-10-03 | FILLED | | 1663996120111-8869 | 1663996120111-8869 | O20220929lalo1000000047 | | | FOK | Default | Default | UBS#PRF3BFQV96CSRC_60 | | | | | | | | | | | |
| Child | | PLN/DKK.SWP.SPOT.20221103 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.009526 (1.534950 / 1.525424) | Limit | -0.009526 (1.534950 / 1.525424) | 6,004,139 | 4.99655 | UBS | UBS | 2022-09-29 | 09:05:27.750 | 2022-09-29 | 09:05:27.764 | 2022-10-03 | FILLED | | BpeOLpGGdBl | 1663996120111-8869 | O20220929lalo1000000048 | PRF3BFQV96CSRC | QOA11FQV95Y5NL | FOK | | | PRF3BFQV96CSRC_60 | | | | | | | | | | | |
| Trade | | PLN/DKK.SWP.SPOT.20221103 | BUY | UBS | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | PLN | -0.009526 (1.534950 / 1.525424) | Limit | -0.009526 (1.534950 / 1.525424) | 6,004,139 | 4.99655 | UBS | UBS | 2022-09-29 | 09:05:27.750 | 2022-09-29 | 09:05:27.764 | 2022-10-03 | | | BpeOLpGGdBl | 1663996120111-8869 | O20220929lalo1000000048 | PRF3BFQV96CSRC | QOA11FQV95Y5NL | FOK | | | PRF3BFQV96CSRC_60 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 500,000 | 500,000 | EUR | 0.966560 | Limit | 0.966560 | 483,280 | 0.96656 | | | 2022-09-29 | 09:13:16.216 | 2022-09-29 | 09:13:37.042 | 2022-10-03 | FILLED | | 1663996120111-8893 | 1663996120111-8893 | O20220929lalo1000000053 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.966560 | Limit | 0.966560 | 483,280 | 0.96656 | JPM | JPM | 2022-09-29 | 09:13:37.038 | 2022-09-29 | 09:13:37.042 | 2022-10-03 | FILLED | | O20220929lalo1000000054.1 | 1663996120111-8893 | O20220929lalo1000000056 | XE-8HXTTI | XE-8HXTTI | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 09:13:37.036 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.966560 | Limit | 0.966560 | 483,280 | 0.96656 | JPM | JPM | 2022-09-29 | 09:13:37.038 | 2022-09-29 | 09:13:37.042 | 2022-10-03 | | | O20220929lalo1000000054.1 | 1663996120111-8893 | O20220929lalo1000000056 | XE-8HXTTI | XE-8HXTTI | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 09:13:37.036 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 10,000,000 | 10,000,000 | PLN | 1.533440 | Limit | 1.533440 | 2,001,380 | 4.99655 | | | 2022-09-29 | 09:21:41.195 | 2022-09-29 | 09:21:41.206 | 2022-10-03 | FILLED | | 1663996120111-8916 | 1663996120111-8916 | O20220929lalo1000000063 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 10,000,000 | 10,000,000 | PLN | 1.533440 | Limit | 1.533440 | 2,001,380 | 4.99655 | UBS | UBS | 2022-09-29 | 09:21:41.197 | 2022-09-29 | 09:21:41.206 | 2022-10-03 | FILLED | | O20220929lalo1000000064.1 | 1663996120111-8916 | O20220929lalo1000000065 | POA3BFQV96CFWI | QOA3B4QV95Y4JE | IOC | | | 7536117581399715841_o1 | 2022/09/29 09:21:40.881 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 10,000,000 | 10,000,000 | PLN | 1.533440 | Limit | 1.533440 | 2,001,380 | 4.99655 | UBS | UBS | 2022-09-29 | 09:21:41.197 | 2022-09-29 | 09:21:41.206 | 2022-10-03 | | | O20220929lalo1000000064.1 | 1663996120111-8916 | O20220929lalo1000000065 | POA3BFQV96CFWI | QOA3B4QV95Y4JE | IOC | | | 7536117581399715841_o1 | 2022/09/29 09:21:40.881 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 5,000,000 | 5,000,000 | PLN | 1.533410 | Limit | 1.533500 | 1,000,690 | 4.99655 | | | 2022-09-29 | 09:21:55.925 | 2022-09-29 | 09:21:56.295 | 2022-10-03 | FILLED | | 1663996120111-8925 | 1663996120111-8925 | O20220929lalo1000000072 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.533410 | Limit | 1.533410 | 1,000,690 | 4.99655 | UBS | UBS | 2022-09-29 | 09:21:56.286 | 2022-09-29 | 09:21:56.295 | 2022-10-03 | FILLED | | O20220929lalo1000000073.1 | 1663996120111-8925 | O20220929lalo1000000075 | POA3BFQV96CFWJ | QOA3B4QV95Y4JF | IOC | | | 7536117597172754447_o1 | 2022/09/29 09:21:56.285 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | UBS | 5,000,000 | 5,000,000 | PLN | 1.533410 | Limit | 1.533410 | 1,000,690 | 4.99655 | UBS | UBS | 2022-09-29 | 09:21:56.286 | 2022-09-29 | 09:21:56.295 | 2022-10-03 | | | O20220929lalo1000000073.1 | 1663996120111-8925 | O20220929lalo1000000075 | POA3BFQV96CFWJ | QOA3B4QV95Y4JF | IOC | | | 7536117597172754447_o1 | 2022/09/29 09:21:56.285 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221103 | SELL | | 0 | 30,000,000 / 30,000,000 | USD | | Limit | (7.709900 / 7.693569) | | | | | 2022-09-29 | 09:30:27.551 | 2022-09-29 | 09:30:27.577 | 2022-10-03 | REJECTED | Invalid Quote ID 'JEJGETYJ62375361801188556' | 1663996120111-8940 | 1663996120111-8940 | O20220929lalo1000000082 | | | FOK | Default | Default | BAR#JEJGETYJ62375361801188556 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221103 | SELL | BAR | 0 | 30,000,000 | USD | | Limit | (7.709900 / 7.693569) | | | BAR | BAR | 2022-09-29 | 09:30:27.551 | 2022-09-29 | 09:30:27.577 | 2022-10-03 | REJECTED | Invalid Quote ID 'JEJGETYJ62375361801188556' | 5esZw4kxg4N | 1663996120111-8940 | O20220929lalo1000000083 | NA | 5esZw4kxg4N@1 | FOK | | | JEJGETYJ62375361801188556 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221103 | SELL | | 0 | 30,000,000 / 30,000,000 | USD | | Limit | (7.708700 / 7.692369) | | | | | 2022-09-29 | 09:30:31.450 | 2022-09-29 | 09:30:31.457 | 2022-10-03 | REJECTED | Invalid Quote ID 'GWJMAXKL62375361801182668' | 1663996120111-8941 | 1663996120111-8941 | O20220929lalo1000000086 | | | FOK | Default | Default | BAR#GWJMAXKL62375361801182668 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221103 | SELL | BAR | 0 | 30,000,000 | USD | | Limit | (7.708700 / 7.692369) | | | BAR | BAR | 2022-09-29 | 09:30:31.450 | 2022-09-29 | 09:30:31.457 | 2022-10-03 | REJECTED | Invalid Quote ID 'GWJMAXKL62375361801182668' | 4kQWsTME3DV | 1663996120111-8941 | O20220929lalo1000000087 | NA | 4kQWsTME3DV@1 | FOK | | | GWJMAXKL62375361801182668 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221103 | SELL | | 0 | 30,000,000 / 30,000,000 | USD | | Limit | (7.708600 / 7.692261) | | | | | 2022-09-29 | 09:30:51.121 | 2022-09-29 | 09:30:51.128 | 2022-10-03 | REJECTED | Invalid Quote ID 'YFETSIZX62375361801159583' | 1663996120111-8942 | 1663996120111-8942 | O20220929lalo1000000090 | | | FOK | Default | Default | BAR#YFETSIZX62375361801159583 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221103 | SELL | BAR | 0 | 30,000,000 | USD | | Limit | (7.708600 / 7.692261) | | | BAR | BAR | 2022-09-29 | 09:30:51.121 | 2022-09-29 | 09:30:51.128 | 2022-10-03 | REJECTED | Invalid Quote ID 'YFETSIZX62375361801159583' | 4DY4d7M6tYY | 1663996120111-8942 | O20220929lalo1000000091 | NA | 4DY4d7M6tYY@1 | FOK | | | YFETSIZX62375361801159583 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221103 | SELL | | 0 | 30,000,000 / 30,000,000 | USD | | Limit | (7.709500 / 7.693163) | | | | | 2022-09-29 | 09:31:04.273 | 2022-09-29 | 09:31:04.281 | 2022-10-03 | REJECTED | Invalid Quote ID 'VRUZYKIX62375361801146348' | 1663996120111-8948 | 1663996120111-8948 | O20220929lalo1000000094 | | | FOK | Default | Default | BAR#VRUZYKIX62375361801146348 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221103 | SELL | BAR | 0 | 30,000,000 | USD | | Limit | (7.709500 / 7.693163) | | | BAR | BAR | 2022-09-29 | 09:31:04.274 | 2022-09-29 | 09:31:04.281 | 2022-10-03 | REJECTED | Invalid Quote ID 'VRUZYKIX62375361801146348' | 7h8GH5n8oXe | 1663996120111-8948 | O20220929lalo1000000095 | NA | 7h8GH5n8oXe@1 | FOK | | | VRUZYKIX62375361801146348 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221103 | SELL | | 0 | 30,000,000 / 30,000,000 | USD | | Limit | (7.708600 / 7.692264) | | | | | 2022-09-29 | 09:32:17.959 | 2022-09-29 | 09:32:17.967 | 2022-10-03 | REJECTED | Invalid Quote ID 'VXGTEQXY62375361801000021' | 1663996120111-8955 | 1663996120111-8955 | O20220929lalo1000000098 | | | FOK | Default | Default | BAR#VXGTEQXY62375361801000021 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221103 | SELL | BAR | 0 | 30,000,000 | USD | | Limit | (7.708600 / 7.692264) | | | BAR | BAR | 2022-09-29 | 09:32:17.960 | 2022-09-29 | 09:32:17.967 | 2022-10-03 | REJECTED | Invalid Quote ID 'VXGTEQXY62375361801000021' | 8fG6V6LBC4q | 1663996120111-8955 | O20220929lalo1000000099 | NA | 8fG6V6LBC4q@1 | FOK | | | VXGTEQXY62375361801000021 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | BUY | | 200,000 | 200,000 | EUR | 0.894180 | Limit | 0.894190 | 193,167 | 0.96583 | | | 2022-09-29 | 09:37:37.451 | 2022-09-29 | 09:37:37.454 | 2022-10-03 | FILLED | | 1663996120111-8973 | 1663996120111-8973 | O20220929lalo1000000102 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.894180 | Limit | 0.894180 | 193,167 | 0.96583 | DBR | DBR | 2022-09-29 | 09:37:37.452 | 2022-09-29 | 09:37:37.454 | 2022-10-03 | FILLED | | O20220929lalo1000000103.1 | 1663996120111-8973 | O20220929lalo1000000104 | 583373533603409101 | 302039294381108431 | IOC | NYKRABFX1 | | 2893474530 | 2022/09/29 09:37:37.378 | | | | | | | | | | |
| Trade | | EUR/GBP | BUY | DBR | 200,000 | 200,000 | EUR | 0.894180 | Limit | 0.894180 | 193,167 | 0.96583 | DBR | DBR | 2022-09-29 | 09:37:37.452 | 2022-09-29 | 09:37:37.454 | 2022-10-03 | | | O20220929lalo1000000103.1 | 1663996120111-8973 | O20220929lalo1000000104 | 583373533603409101 | 302039294381108431 | IOC | NYKRABFX1 | | 2893474530 | 2022/09/29 09:37:37.378 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,100,000 | 1,100,000 | USD | 7.716220 | Limit | 7.716220 | 1,100,000 | 7.71627 | | | 2022-09-29 | 09:39:48.760 | 2022-09-29 | 09:39:48.823 | 2022-10-03 | FILLED | | 1663996120111-8980 | 1663996120111-8980 | O20220929lalo1000000111 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.716200 | Limit | 7.716200 | 900,000 | 7.71620 | DBR | DBR | 2022-09-29 | 09:39:48.761 | 2022-09-29 | 09:39:48.764 | 2022-10-03 | FILLED | | O20220929lalo1000000112.1 | 1663996120111-8980 | O20220929lalo1000000113 | 583373533604722192 | 302039294382421522 | IOC | NYKRABFX1 | | 2893658139 | 2022/09/29 09:39:47.729 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 900,000 | 900,000 | USD | 7.716200 | Limit | 7.716200 | 900,000 | 7.71620 | DBR | DBR | 2022-09-29 | 09:39:48.761 | 2022-09-29 | 09:39:48.764 | 2022-10-03 | | | O20220929lalo1000000112.1 | 1663996120111-8980 | O20220929lalo1000000113 | 583373533604722192 | 302039294382421522 | IOC | NYKRABFX1 | | 2893658139 | 2022/09/29 09:39:47.729 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 7.716270 | Limit | 7.716270 | 200,000 | 7.71627 | BAR | BAR | 2022-09-29 | 09:39:48.761 | 2022-09-29 | 09:39:48.823 | 2022-10-03 | FILLED | | O20220929lalo1000000112.2 | 1663996120111-8980 | O20220929lalo1000000114 | Z001EEHG2W | O20220929lalo1000000112.2@1 | FOK | | | RHUUQVWW62375361800389235 | 2022/09/29 09:39:48.485 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 200,000 | 200,000 | USD | 7.716270 | Limit | 7.716270 | 200,000 | 7.71627 | BAR | BAR | 2022-09-29 | 09:39:48.761 | 2022-09-29 | 09:39:48.823 | 2022-10-03 | | | O20220929lalo1000000112.2 | 1663996120111-8980 | O20220929lalo1000000114 | Z001EEHG2W | O20220929lalo1000000112.2@1 | FOK | | | RHUUQVWW62375361800389235 | 2022/09/29 09:39:48.485 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 13,000,000 | 13,000,000 | SEK | 0.678518 | Limit | 0.678518 | 1,149,015 | 11.31403 | | | 2022-09-29 | 09:40:01.821 | 2022-09-29 | 09:40:10.854 | 2022-10-03 | FILLED | | 1663996120111-8990 | 1663996120111-8990 | O20220929lalo1000000127 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,906,120 | 10,906,120 | SEK | 1.473800 | Limit | 1.473800 | 963,946 | 11.31403 | JPM | JPM | 2022-09-29 | 09:40:10.841 | 2022-09-29 | 09:40:10.847 | 2022-10-03 | FILLED | | O20220929lalo1000000128.1 | 1663996120111-8990 | O20220929lalo1000000130 | XE-8HXTTO | XE-8HXTTO | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/09/29 09:40:10.840 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,906,120 | 10,906,120 | SEK | 1.473800 | Limit | 1.473800 | 963,946 | 11.31403 | JPM | JPM | 2022-09-29 | 09:40:10.841 | 2022-09-29 | 09:40:10.847 | 2022-10-03 | | | O20220929lalo1000000128.1 | 1663996120111-8990 | O20220929lalo1000000130 | XE-8HXTTO | XE-8HXTTO | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/09/29 09:40:10.840 | | | | | | | | | | |
| Child | | DKK/SEK | SELL | CTB | 2,093,880 | 2,093,880 | SEK | 1.473800 | Limit | 1.473800 | 185,069 | 11.31403 | CTB | CTB | 2022-09-29 | 09:40:10.847 | 2022-09-29 | 09:40:10.854 | 2022-10-03 | FILLED | | O20220929lalo1000000128.2 | 1663996120111-8990 | O20220929lalo1000000132 | AM7E9LI0GGKOLO030000 | AM7E9LIGGGGOLO03000002 | FOK | | | 5B3N4QOOC8A0KE0001411_00 | 2022/09/29 09:40:10.846 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | CTB | 2,093,880 | 2,093,880 | SEK | 1.473800 | Limit | 1.473800 | 185,069 | 11.31403 | CTB | CTB | 2022-09-29 | 09:40:10.847 | 2022-09-29 | 09:40:10.854 | 2022-10-03 | | | O20220929lalo1000000128.2 | 1663996120111-8990 | O20220929lalo1000000132 | AM7E9LI0GGKOLO030000 | AM7E9LIGGGGOLO03000002 | FOK | | | 5B3N4QOOC8A0KE0001411_00 | 2022/09/29 09:40:10.846 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 200,000 | USD | | Limit | 7.713930 | | | | | 2022-09-29 | 09:41:40.355 | 2022-09-29 | 09:41:45.355 | 2022-10-03 | EXPIRED | | 1663996120111-8998 | 1663996120111-8998 | O20220929lalo1000000145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.714800 | Limit | 7.714890 | 200,000 | 7.71480 | | | 2022-09-29 | 09:41:50.081 | 2022-09-29 | 09:41:51.153 | 2022-10-03 | FILLED | | 1663996120111-9002 | 1663996120111-9002 | O20220929lalo1000000149 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.714800 | Limit | 7.714800 | 200,000 | 7.71480 | DBR | DBR | 2022-09-29 | 09:41:51.150 | 2022-09-29 | 09:41:51.153 | 2022-10-03 | FILLED | | O20220929lalo1000000150.1 | 1663996120111-9002 | O20220929lalo1000000152 | 583373533605946076 | 302039294383645413 | IOC | NYKRABFX1 | | 2893819954 | 2022/09/29 09:41:51.148 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 200,000 | 200,000 | USD | 7.714800 | Limit | 7.714800 | 200,000 | 7.71480 | DBR | DBR | 2022-09-29 | 09:41:51.150 | 2022-09-29 | 09:41:51.153 | 2022-10-03 | | | O20220929lalo1000000150.1 | 1663996120111-9002 | O20220929lalo1000000152 | 583373533605946076 | 302039294383645413 | IOC | NYKRABFX1 | | 2893819954 | 2022/09/29 09:41:51.148 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | SELL | | 12,000,000 | 12,000,000 | NOK | 1.044920 | Limit | 1.044920 | 1,109,060 | 10.81997 | | | 2022-09-29 | 09:42:51.078 | 2022-09-29 | 09:42:51.091 | 2022-10-03 | FILLED | | 1663996120111-9012 | 1663996120111-9012 | O20220929lalo1000000159 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.044920 | Limit | 1.044920 | 462,108 | 10.81997 | CS | CS | 2022-09-29 | 09:42:51.079 | 2022-09-29 | 09:42:51.089 | 2022-10-03 | FILLED | | O20220929lalo1000000160.2 | 1663996120111-9012 | O20220929lalo1000000162 | O20220929lalo1000000160.2@1 | O20220929lalo1000000160.2@1 | IOC | | | 5772199#2 | 2022/09/29 09:42:49.860 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.044920 | Limit | 1.044920 | 462,108 | 10.81997 | CS | CS | 2022-09-29 | 09:42:51.079 | 2022-09-29 | 09:42:51.089 | 2022-10-03 | | | O20220929lalo1000000160.2 | 1663996120111-9012 | O20220929lalo1000000162 | O20220929lalo1000000160.2@1 | O20220929lalo1000000160.2@1 | IOC | | | 5772199#2 | 2022/09/29 09:42:49.860 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.044940 | Limit | 1.044940 | 462,108 | 10.81997 | CS | CS | 2022-09-29 | 09:42:51.079 | 2022-09-29 | 09:42:51.090 | 2022-10-03 | FILLED | | O20220929lalo1000000160.1 | 1663996120111-9012 | O20220929lalo1000000161 | O20220929lalo1000000160.1@1 | O20220929lalo1000000160.1@1 | IOC | | | 5772199#1 | 2022/09/29 09:42:49.860 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 5,000,000 | 5,000,000 | NOK | 1.044940 | Limit | 1.044940 | 462,108 | 10.81997 | CS | CS | 2022-09-29 | 09:42:51.079 | 2022-09-29 | 09:42:51.090 | 2022-10-03 | | | O20220929lalo1000000160.1 | 1663996120111-9012 | O20220929lalo1000000161 | O20220929lalo1000000160.1@1 | O20220929lalo1000000160.1@1 | IOC | | | 5772199#1 | 2022/09/29 09:42:49.860 | | | | | | | | | | |
| Child | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.044910 | Limit | 1.044910 | 184,843 | 10.81997 | CS | CS | 2022-09-29 | 09:42:51.079 | 2022-09-29 | 09:42:51.091 | 2022-10-03 | FILLED | | O20220929lalo1000000160.3 | 1663996120111-9012 | O20220929lalo1000000163 | O20220929lalo1000000160.3@1 | O20220929lalo1000000160.3@1 | IOC | | | 5772199#3 | 2022/09/29 09:42:49.860 | | | | | | | | | | |
| Trade | | NOK/SEK | SELL | CS | 2,000,000 | 2,000,000 | NOK | 1.044910 | Limit | 1.044910 | 184,843 | 10.81997 | CS | CS | 2022-09-29 | 09:42:51.079 | 2022-09-29 | 09:42:51.091 | 2022-10-03 | | | O20220929lalo1000000160.3 | 1663996120111-9012 | O20220929lalo1000000163 | O20220929lalo1000000160.3@1 | O20220929lalo1000000160.3@1 | IOC | | | 5772199#3 | 2022/09/29 09:42:49.860 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 13,000,000 | PLN | | Limit | 1.529810 | | | | | 2022-09-29 | 09:45:07.774 | 2022-09-29 | 09:45:12.775 | 2022-10-03 | EXPIRED | | 1663996120111-9027 | 1663996120111-9027 | O20220929lalo1000000184 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | 1.530260 | Limit | 1.530260 | 2,578,222 | 5.04223 | | | 2022-09-29 | 09:45:18.416 | 2022-09-29 | 09:45:18.446 | 2022-10-03 | FILLED | | 1663996120111-9031 | 1663996120111-9031 | O20220929lalo1000000188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.530210 | Limit | 1.530210 | 99,162 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.429 | 2022-10-03 | FILLED | | O20220929lalo1000000189.3 | 1663996120111-9031 | O20220929lalo1000000192 | O20220929lalo1000000189.3@1 | O20220929lalo1000000189.3@1 | IOC | | | 127424#2 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.530210 | Limit | 1.530210 | 99,162 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.429 | 2022-10-03 | | | O20220929lalo1000000189.3 | 1663996120111-9031 | O20220929lalo1000000192 | O20220929lalo1000000189.3@1 | O20220929lalo1000000189.3@1 | IOC | | | 127424#2 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.530300 | Limit | 1.530300 | 594,974 | 5.04223 | DBK | DBK | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.433 | 2022-10-03 | FILLED | | O20220929lalo1000000189.6 | 1663996120111-9031 | O20220929lalo1000000195 | 0 | 3619883709 | FOK | | | O-44687414 | 2022/09/29 09:45:17.779 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | DBK | 3,000,000 | 3,000,000 | PLN | 1.530300 | Limit | 1.530300 | 594,974 | 5.04223 | DBK | DBK | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.433 | 2022-10-03 | | | O20220929lalo1000000189.6 | 1663996120111-9031 | O20220929lalo1000000195 | 0 | 3619883709 | FOK | | | O-44687414 | 2022/09/29 09:45:17.779 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.530210 | Limit | 1.530210 | 396,650 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.442 | 2022-10-03 | FILLED | | O20220929lalo1000000189.1 | 1663996120111-9031 | O20220929lalo1000000190 | O20220929lalo1000000189.1@1 | O20220929lalo1000000189.1@1 | IOC | | | 127424#4 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.530210 | Limit | 1.530210 | 396,650 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.442 | 2022-10-03 | | | O20220929lalo1000000189.1 | 1663996120111-9031 | O20220929lalo1000000190 | O20220929lalo1000000189.1@1 | O20220929lalo1000000189.1@1 | IOC | | | 127424#4 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.530210 | Limit | 1.530210 | 99,162 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.443 | 2022-10-03 | FILLED | | O20220929lalo1000000189.4 | 1663996120111-9031 | O20220929lalo1000000193 | O20220929lalo1000000189.4@1 | O20220929lalo1000000189.4@1 | IOC | | | 127424#1 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 500,000 | 500,000 | PLN | 1.530210 | Limit | 1.530210 | 99,162 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.443 | 2022-10-03 | | | O20220929lalo1000000189.4 | 1663996120111-9031 | O20220929lalo1000000193 | O20220929lalo1000000189.4@1 | O20220929lalo1000000189.4@1 | IOC | | | 127424#1 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.530210 | Limit | 1.530210 | 396,650 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.444 | 2022-10-03 | FILLED | | O20220929lalo1000000189.2 | 1663996120111-9031 | O20220929lalo1000000191 | O20220929lalo1000000189.2@1 | O20220929lalo1000000189.2@1 | IOC | | | 127424#3 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.530210 | Limit | 1.530210 | 396,650 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.444 | 2022-10-03 | | | O20220929lalo1000000189.2 | 1663996120111-9031 | O20220929lalo1000000191 | O20220929lalo1000000189.2@1 | O20220929lalo1000000189.2@1 | IOC | | | 127424#3 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 5,000,000 | 5,000,000 | PLN | 1.530270 | Limit | 1.530270 | 991,624 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.446 | 2022-10-03 | FILLED | | O20220929lalo1000000189.5 | 1663996120111-9031 | O20220929lalo1000000194 | O20220929lalo1000000189.5@1 | O20220929lalo1000000189.5@1 | IOC | | | 127424#5 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 5,000,000 | 5,000,000 | PLN | 1.530270 | Limit | 1.530270 | 991,624 | 5.04223 | CS | CS | 2022-09-29 | 09:45:18.417 | 2022-09-29 | 09:45:18.446 | 2022-10-03 | | | O20220929lalo1000000189.5 | 1663996120111-9031 | O20220929lalo1000000194 | O20220929lalo1000000189.5@1 | O20220929lalo1000000189.5@1 | IOC | | | 127424#5 | 2022/09/29 09:45:16.342 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 0 | 5,000,000 | PLN | | Limit | 1.526600 | | | | | 2022-09-29 | 09:43:55.002 | 2022-09-29 | 09:45:29.074 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9020 | 1663996120111-9020 | O20220929lalo1000000182 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221103 | SELL | | 0 | 30,000,000 / 30,000,000 | USD | | Limit | (7.715400 / 7.699039) | | | | | 2022-09-29 | 09:50:55.276 | 2022-09-29 | 09:50:55.283 | 2022-10-03 | REJECTED | Invalid Quote ID 'PGFZRBOD62375361799704785' | 1663996120111-9043 | 1663996120111-9043 | O20220929lalo1000000234 | | | FOK | Default | Default | BAR#PGFZRBOD62375361799704785 | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221103 | SELL | BAR | 0 | 30,000,000 | USD | | Limit | (7.715400 / 7.699039) | | | BAR | BAR | 2022-09-29 | 09:50:55.276 | 2022-09-29 | 09:50:55.283 | 2022-10-03 | REJECTED | Invalid Quote ID 'PGFZRBOD62375361799704785' | 6opr8XgBI0C | 1663996120111-9043 | O20220929lalo1000000235 | NA | 6opr8XgBI0C@1 | FOK | | | PGFZRBOD62375361799704785 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK.SWP.SPOT.20221103 | SELL | | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.016596 (7.715280 / 7.698684) | Limit | -0.016596 (7.715280 / 7.698684) | 30,000,000 | 7.71528 | | | 2022-09-29 | 09:51:16.570 | 2022-09-29 | 09:51:16.585 | 2022-10-03 | FILLED | | 1663996120111-9044 | 1663996120111-9044 | O20220929lalo1000000238 | | | FOK | Default | Default | JPM#1424218966462-B | | | | | | | | | | | |
| Child | | USD/DKK.SWP.SPOT.20221103 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.016596 (7.715280 / 7.698684) | Limit | -0.016596 (7.715280 / 7.698684) | 30,000,000 | 7.71528 | JPM | JPM | 2022-09-29 | 09:51:16.571 | 2022-09-29 | 09:51:16.585 | 2022-10-03 | FILLED | | 7Xur9TZtHvQ | 1663996120111-9044 | O20220929lalo1000000239 | XE-8HWQ3H | XE-8HWQ3H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1424218966462-B | | | | | | | | | | | |
| Trade | | USD/DKK.SWP.SPOT.20221103 | SELL | JPM | 30,000,000 / 30,000,000 | 30,000,000 / 30,000,000 | USD | -0.016596 (7.715280 / 7.698684) | Limit | -0.016596 (7.715280 / 7.698684) | 30,000,000 | 7.71528 | JPM | JPM | 2022-09-29 | 09:51:16.571 | 2022-09-29 | 09:51:16.585 | 2022-10-03 | | | 7Xur9TZtHvQ | 1663996120111-9044 | O20220929lalo1000000239 | XE-8HWQ3H | XE-8HWQ3H | FOK | MDAPI NYKREDIT SMARTTRADE | | 1424218966462-B | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 2,000,000 | 2,000,000 | USD | 7.711610 | Limit | 7.711610 | 2,000,000 | 7.71160 | | | 2022-09-29 | 09:53:54.960 | 2022-09-29 | 09:55:12.311 | 2022-10-03 | FILLED | | 1663996120111-9067 | 1663996120111-9067 | O20220929lalo1000000244 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.711600 | Limit | 7.711600 | 300,000 | 7.71160 | DBR | DBR | 2022-09-29 | 09:54:18.124 | 2022-09-29 | 09:54:18.126 | 2022-10-03 | FILLED | | O20220929lalo1000000245.1 | 1663996120111-9067 | O20220929lalo1000000247 | 583373533613415820 | 302039294391115151 | IOC | NYKRABFX1 | | 2894749620 | 2022/09/29 09:54:18.123 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 300,000 | 300,000 | USD | 7.711600 | Limit | 7.711600 | 300,000 | 7.71160 | DBR | DBR | 2022-09-29 | 09:54:18.124 | 2022-09-29 | 09:54:18.126 | 2022-10-03 | | | O20220929lalo1000000245.1 | 1663996120111-9067 | O20220929lalo1000000247 | 583373533613415820 | 302039294391115151 | IOC | NYKRABFX1 | | 2894749620 | 2022/09/29 09:54:18.123 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.711610 | Limit | 7.711610 | 1,000,000 | 7.71161 | CTB | CTB | 2022-09-29 | 09:55:11.936 | 2022-09-29 | 09:55:11.943 | 2022-10-03 | FILLED | | O20220929lalo1000000245.2 | 1663996120111-9067 | O20220929lalo1000000255 | AM7E9LI0GGKOLO030001 | AM7E9LIGGGGOLO03000102 | FOK | | | 5B3N4QOOC8A1LP002E515_00 | 2022/09/29 09:55:11.935 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CTB | 1,000,000 | 1,000,000 | USD | 7.711610 | Limit | 7.711610 | 1,000,000 | 7.71161 | CTB | CTB | 2022-09-29 | 09:55:11.936 | 2022-09-29 | 09:55:11.943 | 2022-10-03 | | | O20220929lalo1000000245.2 | 1663996120111-9067 | O20220929lalo1000000255 | AM7E9LI0GGKOLO030001 | AM7E9LIGGGGOLO03000102 | FOK | | | 5B3N4QOOC8A1LP002E515_00 | 2022/09/29 09:55:11.935 | | | | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.711600 | Limit | 7.711600 | 700,000 | 7.71160 | DBR | DBR | 2022-09-29 | 09:55:12.309 | 2022-09-29 | 09:55:12.311 | 2022-10-03 | FILLED | | O20220929lalo1000000245.3 | 1663996120111-9067 | O20220929lalo1000000263 | 583373533613957670 | 302039294391657000 | IOC | NYKRABFX1 | | 2894818729 | 2022/09/29 09:55:12.308 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 700,000 | 700,000 | USD | 7.711600 | Limit | 7.711600 | 700,000 | 7.71160 | DBR | DBR | 2022-09-29 | 09:55:12.309 | 2022-09-29 | 09:55:12.311 | 2022-10-03 | | | O20220929lalo1000000245.3 | 1663996120111-9067 | O20220929lalo1000000263 | 583373533613957670 | 302039294391657000 | IOC | NYKRABFX1 | | 2894818729 | 2022/09/29 09:55:12.308 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,000,000 | 1,000,000 | NOK | 0.710096 | Limit | 0.710096 | 92,422 | 10.81997 | | | 2022-09-29 | 09:57:44.302 | 2022-09-29 | 09:57:44.307 | 2022-10-03 | FILLED | | 1663996120111-9076 | 1663996120111-9076 | O20220929lalo1000000270 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.408260 | Limit | 1.408260 | 92,422 | 10.81997 | JPM | JPM | 2022-09-29 | 09:57:44.303 | 2022-09-29 | 09:57:44.307 | 2022-10-03 | FILLED | | O20220929lalo1000000271.1 | 1663996120111-9076 | O20220929lalo1000000272 | XE-8HXTTS | XE-8HXTTS | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/09/29 09:57:43.901 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,000,000 | 1,000,000 | NOK | 1.408260 | Limit | 1.408260 | 92,422 | 10.81997 | JPM | JPM | 2022-09-29 | 09:57:44.303 | 2022-09-29 | 09:57:44.307 | 2022-10-03 | | | O20220929lalo1000000271.1 | 1663996120111-9076 | O20220929lalo1000000272 | XE-8HXTTS | XE-8HXTTS | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/09/29 09:57:43.901 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 50,000,000 | 50,000,000 | HKD | 0.982318 | Limit | 0.982318 | 6,369,285 | 7.85017 | | | 2022-09-29 | 10:26:28.548 | 2022-09-29 | 10:26:28.557 | 2022-10-03 | FILLED | | 1663996120111-9238 | 1663996120111-9238 | O20220929lalo1000000279 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | CS | 50,000,000 | 50,000,000 | HKD | 1.018000 | Limit | 1.018000 | 6,369,285 | 7.85017 | CS | CS | 2022-09-29 | 10:26:28.549 | 2022-09-29 | 10:26:28.557 | 2022-10-03 | FILLED | | O20220929lalo1000000280.1 | 1663996120111-9238 | O20220929lalo1000000281 | O20220929lalo1000000280.1@1 | O20220929lalo1000000280.1@1 | IOC | | | 2128429#3 | 2022/09/29 10:26:24.321 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | CS | 50,000,000 | 50,000,000 | HKD | 1.018000 | Limit | 1.018000 | 6,369,285 | 7.85017 | CS | CS | 2022-09-29 | 10:26:28.549 | 2022-09-29 | 10:26:28.557 | 2022-10-03 | | | O20220929lalo1000000280.1 | 1663996120111-9238 | O20220929lalo1000000281 | O20220929lalo1000000280.1@1 | O20220929lalo1000000280.1@1 | IOC | | | 2128429#3 | 2022/09/29 10:26:24.321 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 49,000,000 | HKD | | Limit | 0.982318 | | | | | 2022-09-29 | 10:26:43.978 | 2022-09-29 | 10:33:48.106 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9247 | 1663996120111-9247 | O20220929lalo1000000288 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 600,000 | 600,000 | USD | 7.705430 | Limit | 7.705430 | 600,000 | 7.70543 | | | 2022-09-29 | 10:43:28.472 | 2022-09-29 | 10:43:28.477 | 2022-10-03 | FILLED | | 1663996120111-9334 | 1663996120111-9334 | O20220929lalo1000000294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.705430 | Limit | 7.705430 | 600,000 | 7.70543 | JPM | JPM | 2022-09-29 | 10:43:28.473 | 2022-09-29 | 10:43:28.477 | 2022-10-03 | FILLED | | O20220929lalo1000000295.1 | 1663996120111-9334 | O20220929lalo1000000296 | XE-8HXTTZ | XE-8HXTTZ | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:43:27.252 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 600,000 | 600,000 | USD | 7.705430 | Limit | 7.705430 | 600,000 | 7.70543 | JPM | JPM | 2022-09-29 | 10:43:28.473 | 2022-09-29 | 10:43:28.477 | 2022-10-03 | | | O20220929lalo1000000295.1 | 1663996120111-9334 | O20220929lalo1000000296 | XE-8HXTTZ | XE-8HXTTZ | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:43:27.252 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 10,000,000 | 10,000,000 | HKD | 0.981836 | Limit | 0.981836 | 1,273,857 | 7.85017 | | | 2022-09-29 | 10:44:08.392 | 2022-09-29 | 10:44:08.397 | 2022-10-03 | FILLED | | 1663996120111-9341 | 1663996120111-9341 | O20220929lalo1000000303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 10,000,000 | 10,000,000 | HKD | 1.018500 | Limit | 1.018500 | 1,273,857 | 7.85017 | JPM | JPM | 2022-09-29 | 10:44:08.393 | 2022-09-29 | 10:44:08.397 | 2022-10-03 | FILLED | | O20220929lalo1000000304.1 | 1663996120111-9341 | O20220929lalo1000000305 | XE-8HXTU0 | XE-8HXTU0 | IOC | MDAPI NYKREDIT ST | | 404309 | 2022/09/29 10:44:08.068 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 10,000,000 | 10,000,000 | HKD | 1.018500 | Limit | 1.018500 | 1,273,857 | 7.85017 | JPM | JPM | 2022-09-29 | 10:44:08.393 | 2022-09-29 | 10:44:08.397 | 2022-10-03 | | | O20220929lalo1000000304.1 | 1663996120111-9341 | O20220929lalo1000000305 | XE-8HXTU0 | XE-8HXTU0 | IOC | MDAPI NYKREDIT ST | | 404309 | 2022/09/29 10:44:08.068 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 35,500,000 | 50,000,000 | USD | 7.705280 | Limit | 7.705180 | 35,500,000 | 7.70540 | | | 2022-09-29 | 10:45:12.429 | 2022-09-29 | 10:45:17.429 | 2022-10-03 | EXPIRED | | 1663996120111-9352 | 1663996120111-9352 | O20220929lalo1000000312 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.705700 | Limit | 7.705700 | 100,000 | 7.70570 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.434 | 2022-10-03 | FILLED | | O20220929lalo1000000313.1 | 1663996120111-9352 | O20220929lalo1000000314 | 583373533643958893 | 302039294421658224 | IOC | NYKRABFX1 | | 2898644041 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.705700 | Limit | 7.705700 | 100,000 | 7.70570 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.434 | 2022-10-03 | | | O20220929lalo1000000313.1 | 1663996120111-9352 | O20220929lalo1000000314 | 583373533643958893 | 302039294421658224 | IOC | NYKRABFX1 | | 2898644041 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.705600 | Limit | 7.705600 | 1,000,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.436 | 2022-10-03 | FILLED | | O20220929lalo1000000313.2 | 1663996120111-9352 | O20220929lalo1000000315 | 583373533643958896 | 302039294421658227 | IOC | NYKRABFX1 | | 2898644042 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.705600 | Limit | 7.705600 | 1,000,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.436 | 2022-10-03 | | | O20220929lalo1000000313.2 | 1663996120111-9352 | O20220929lalo1000000315 | 583373533643958896 | 302039294421658227 | IOC | NYKRABFX1 | | 2898644042 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.705500 | Limit | 7.705500 | 1,900,000 | 7.70550 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.438 | 2022-10-03 | FILLED | | O20220929lalo1000000313.5 | 1663996120111-9352 | O20220929lalo1000000318 | 583373533643958899 | 302039294421658233 | IOC | NYKRABFX1 | | 2898643942 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.705500 | Limit | 7.705500 | 1,900,000 | 7.70550 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.438 | 2022-10-03 | | | O20220929lalo1000000313.5 | 1663996120111-9352 | O20220929lalo1000000318 | 583373533643958899 | 302039294421658233 | IOC | NYKRABFX1 | | 2898643942 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.705300 | Limit | 7.705300 | 1,900,000 | 7.70530 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.440 | 2022-10-03 | FILLED | | O20220929lalo1000000313.7 | 1663996120111-9352 | O20220929lalo1000000320 | 583373533643958902 | 302039294421658242 | IOC | NYKRABFX1 | | 2898644043 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.705300 | Limit | 7.705300 | 1,900,000 | 7.70530 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.440 | 2022-10-03 | | | O20220929lalo1000000313.7 | 1663996120111-9352 | O20220929lalo1000000320 | 583373533643958902 | 302039294421658242 | IOC | NYKRABFX1 | | 2898644043 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.705520 | Limit | 7.705520 | 1,000,000 | 7.70552 | JPM | JPM | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.442 | 2022-10-03 | FILLED | | O20220929lalo1000000313.3 | 1663996120111-9352 | O20220929lalo1000000316 | XE-8HXTU1 | XE-8HXTU1 | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:12.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.705520 | Limit | 7.705520 | 1,000,000 | 7.70552 | JPM | JPM | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.442 | 2022-10-03 | | | O20220929lalo1000000313.3 | 1663996120111-9352 | O20220929lalo1000000316 | XE-8HXTU1 | XE-8HXTU1 | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:12.329 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.705400 | Limit | 7.705400 | 4,000,000 | 7.70540 | JPM | JPM | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.444 | 2022-10-03 | FILLED | | O20220929lalo1000000313.6 | 1663996120111-9352 | O20220929lalo1000000319 | XE-8HXTU2 | XE-8HXTU2 | IOC | MDAPI NYKREDIT ST | | 1356 | 2022/09/29 10:45:12.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.705400 | Limit | 7.705400 | 4,000,000 | 7.70540 | JPM | JPM | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.444 | 2022-10-03 | | | O20220929lalo1000000313.6 | 1663996120111-9352 | O20220929lalo1000000319 | XE-8HXTU2 | XE-8HXTU2 | IOC | MDAPI NYKREDIT ST | | 1356 | 2022/09/29 10:45:12.329 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.705100 | Limit | 7.705100 | 900,000 | 7.70510 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.446 | 2022-10-03 | FILLED | | O20220929lalo1000000313.13 | 1663996120111-9352 | O20220929lalo1000000326 | 583373533643958910 | 302039294421658248 | IOC | NYKRABFX1 | | 2898643944 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.705100 | Limit | 7.705100 | 900,000 | 7.70510 | DBR | DBR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.446 | 2022-10-03 | | | O20220929lalo1000000313.13 | 1663996120111-9352 | O20220929lalo1000000326 | 583373533643958910 | 302039294421658248 | IOC | NYKRABFX1 | | 2898643944 | 2022/09/29 10:45:11.923 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.705220 | Limit | 7.705220 | 5,000,000 | 7.70522 | JPM | JPM | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.447 | 2022-10-03 | FILLED | | O20220929lalo1000000313.8 | 1663996120111-9352 | O20220929lalo1000000321 | XE-8HXTU3 | XE-8HXTU3 | IOC | MDAPI NYKREDIT ST | | 1357 | 2022/09/29 10:45:12.329 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.705220 | Limit | 7.705220 | 5,000,000 | 7.70522 | JPM | JPM | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.447 | 2022-10-03 | | | O20220929lalo1000000313.8 | 1663996120111-9352 | O20220929lalo1000000321 | XE-8HXTU3 | XE-8HXTU3 | IOC | MDAPI NYKREDIT ST | | 1357 | 2022/09/29 10:45:12.329 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.705520 | Limit | 7.705520 | 1,000,000 | 7.70552 | CTB | CTB | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.448 | 2022-10-03 | FILLED | | O20220929lalo1000000313.4 | 1663996120111-9352 | O20220929lalo1000000317 | AM7E9LI0GGKOLO030002 | AM7E9LIGGGGOLO03000202 | FOK | | | 5B3N4QOOC8A1LP002R41L_00 | 2022/09/29 10:45:12.411 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.705520 | Limit | 7.705520 | 1,000,000 | 7.70552 | CTB | CTB | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.448 | 2022-10-03 | | | O20220929lalo1000000313.4 | 1663996120111-9352 | O20220929lalo1000000317 | AM7E9LI0GGKOLO030002 | AM7E9LIGGGGOLO03000202 | FOK | | | 5B3N4QOOC8A1LP002R41L_00 | 2022/09/29 10:45:12.411 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 4,000,000 | USD | | Limit | 7.705400 | | | JPM | JPM | 2022-09-29 | 10:45:12.436 | 2022-09-29 | 10:45:12.449 | 2022-10-03 | REJECTED | Market movement invalidated quote | O20220929lalo1000000313.14 | 1663996120111-9352 | O20220929lalo1000000334 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:12.435 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 0 | 5,000,000 | USD | | Limit | 7.705220 | | | JPM | JPM | 2022-09-29 | 10:45:12.436 | 2022-09-29 | 10:45:12.450 | 2022-10-03 | REJECTED | Market movement invalidated quote | O20220929lalo1000000313.15 | 1663996120111-9352 | O20220929lalo1000000335 | UNKNOWN | UNKNOWN | IOC | MDAPI NYKREDIT ST | | 1356 | 2022/09/29 10:45:12.435 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.705190 | Limit | 7.705190 | 2,000,000 | 7.70519 | CS | CS | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.451 | 2022-10-03 | FILLED | | O20220929lalo1000000313.10 | 1663996120111-9352 | O20220929lalo1000000323 | O20220929lalo1000000313.10@1 | O20220929lalo1000000313.10@1 | IOC | | | 3051951#3 | 2022/09/29 10:45:11.866 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.705190 | Limit | 7.705190 | 2,000,000 | 7.70519 | CS | CS | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.451 | 2022-10-03 | | | O20220929lalo1000000313.10 | 1663996120111-9352 | O20220929lalo1000000323 | O20220929lalo1000000313.10@1 | O20220929lalo1000000313.10@1 | IOC | | | 3051951#3 | 2022/09/29 10:45:11.866 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705190 | Limit | 7.705190 | 500,000 | 7.70519 | CS | CS | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.453 | 2022-10-03 | FILLED | | O20220929lalo1000000313.11 | 1663996120111-9352 | O20220929lalo1000000324 | O20220929lalo1000000313.11@1 | O20220929lalo1000000313.11@1 | IOC | | | 3051951#2 | 2022/09/29 10:45:11.866 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705190 | Limit | 7.705190 | 500,000 | 7.70519 | CS | CS | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.453 | 2022-10-03 | | | O20220929lalo1000000313.11 | 1663996120111-9352 | O20220929lalo1000000324 | O20220929lalo1000000313.11@1 | O20220929lalo1000000313.11@1 | IOC | | | 3051951#2 | 2022/09/29 10:45:11.866 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705190 | Limit | 7.705190 | 500,000 | 7.70519 | CS | CS | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.454 | 2022-10-03 | FILLED | | O20220929lalo1000000313.12 | 1663996120111-9352 | O20220929lalo1000000325 | O20220929lalo1000000313.12@1 | O20220929lalo1000000313.12@1 | IOC | | | 3051951#1 | 2022/09/29 10:45:11.866 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705190 | Limit | 7.705190 | 500,000 | 7.70519 | CS | CS | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.454 | 2022-10-03 | | | O20220929lalo1000000313.12 | 1663996120111-9352 | O20220929lalo1000000325 | O20220929lalo1000000313.12@1 | O20220929lalo1000000313.12@1 | IOC | | | 3051951#1 | 2022/09/29 10:45:11.866 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.705180 | Limit | 7.705180 | 5,000,000 | 7.70518 | BAR | BAR | 2022-09-29 | 10:45:12.444 | 2022-09-29 | 10:45:12.495 | 2022-10-03 | FILLED | | O20220929lalo1000000313.18 | 1663996120111-9352 | O20220929lalo1000000365 | Z001EEHG32 | O20220929lalo1000000313.18@1 | FOK | | | QDRXQHJH62375361796459996 | 2022/09/29 10:45:12.442 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.705180 | Limit | 7.705180 | 5,000,000 | 7.70518 | BAR | BAR | 2022-09-29 | 10:45:12.444 | 2022-09-29 | 10:45:12.495 | 2022-10-03 | | | O20220929lalo1000000313.18 | 1663996120111-9352 | O20220929lalo1000000365 | Z001EEHG32 | O20220929lalo1000000313.18@1 | FOK | | | QDRXQHJH62375361796459996 | 2022/09/29 10:45:12.442 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.705220 | Limit | 7.705220 | 5,000,000 | 7.70522 | BAR | BAR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.496 | 2022-10-03 | FILLED | | O20220929lalo1000000313.9 | 1663996120111-9352 | O20220929lalo1000000322 | Z001EEHG2Z | O20220929lalo1000000313.9@1 | FOK | | | RJKZCJHS62375361796460082 | 2022/09/29 10:45:12.341 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.705220 | Limit | 7.705220 | 5,000,000 | 7.70522 | BAR | BAR | 2022-09-29 | 10:45:12.431 | 2022-09-29 | 10:45:12.496 | 2022-10-03 | | | O20220929lalo1000000313.9 | 1663996120111-9352 | O20220929lalo1000000322 | Z001EEHG2Z | O20220929lalo1000000313.9@1 | FOK | | | RJKZCJHS62375361796460082 | 2022/09/29 10:45:12.341 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.705270 | Limit | 7.705270 | 5,000,000 | 7.70527 | BAR | BAR | 2022-09-29 | 10:45:12.440 | 2022-09-29 | 10:45:12.504 | 2022-10-03 | FILLED | | O20220929lalo1000000313.16 | 1663996120111-9352 | O20220929lalo1000000349 | Z001EEHG30 | O20220929lalo1000000313.16@1 | FOK | | | WOSNPYZC62375361796460017 | 2022/09/29 10:45:12.438 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 5,000,000 | 5,000,000 | USD | 7.705270 | Limit | 7.705270 | 5,000,000 | 7.70527 | BAR | BAR | 2022-09-29 | 10:45:12.440 | 2022-09-29 | 10:45:12.504 | 2022-10-03 | | | O20220929lalo1000000313.16 | 1663996120111-9352 | O20220929lalo1000000349 | Z001EEHG30 | O20220929lalo1000000313.16@1 | FOK | | | WOSNPYZC62375361796460017 | 2022/09/29 10:45:12.438 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705450 | Limit | 7.705450 | 500,000 | 7.70545 | BAR | BAR | 2022-09-29 | 10:45:12.442 | 2022-09-29 | 10:45:12.513 | 2022-10-03 | FILLED | | O20220929lalo1000000313.17 | 1663996120111-9352 | O20220929lalo1000000357 | Z001EEHG31 | O20220929lalo1000000313.17@1 | FOK | | | AJJPKKIB62375361796460015 | 2022/09/29 10:45:12.439 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705450 | Limit | 7.705450 | 500,000 | 7.70545 | BAR | BAR | 2022-09-29 | 10:45:12.442 | 2022-09-29 | 10:45:12.513 | 2022-10-03 | | | O20220929lalo1000000313.17 | 1663996120111-9352 | O20220929lalo1000000357 | Z001EEHG31 | O20220929lalo1000000313.17@1 | FOK | | | AJJPKKIB62375361796460015 | 2022/09/29 10:45:12.439 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705440 | Limit | 7.705440 | 100,000 | 7.70544 | CTB | CTB | 2022-09-29 | 10:45:13.075 | 2022-09-29 | 10:45:13.081 | 2022-10-03 | FILLED | | O20220929lalo1000000313.19 | 1663996120111-9352 | O20220929lalo1000000435 | AM7E9LI0GGKOLO030003 | AM7E9LIGGGGOLO03000302 | FOK | | | 5B3N4QOOC8A1LP002R455_00 | 2022/09/29 10:45:13.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705440 | Limit | 7.705440 | 100,000 | 7.70544 | CTB | CTB | 2022-09-29 | 10:45:13.075 | 2022-09-29 | 10:45:13.081 | 2022-10-03 | | | O20220929lalo1000000313.19 | 1663996120111-9352 | O20220929lalo1000000435 | AM7E9LI0GGKOLO030003 | AM7E9LIGGGGOLO03000302 | FOK | | | 5B3N4QOOC8A1LP002R455_00 | 2022/09/29 10:45:13.073 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705400 | Limit | 7.705400 | 100,000 | 7.70540 | CTB | CTB | 2022-09-29 | 10:45:13.775 | 2022-09-29 | 10:45:13.781 | 2022-10-03 | FILLED | | O20220929lalo1000000313.20 | 1663996120111-9352 | O20220929lalo1000000443 | AM7E9LI0GGKOLO030004 | AM7E9LIGGGGOLO03000402 | FOK | | | 5B3N4QOOC8A1LP002R471_00 | 2022/09/29 10:45:13.774 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705400 | Limit | 7.705400 | 100,000 | 7.70540 | CTB | CTB | 2022-09-29 | 10:45:13.775 | 2022-09-29 | 10:45:13.781 | 2022-10-03 | | | O20220929lalo1000000313.20 | 1663996120111-9352 | O20220929lalo1000000443 | AM7E9LI0GGKOLO030004 | AM7E9LIGGGGOLO03000402 | FOK | | | 5B3N4QOOC8A1LP002R471_00 | 2022/09/29 10:45:13.774 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.705610 | Limit | 7.705510 | 20,000,000 | 7.70600 | | | 2022-09-29 | 10:45:32.072 | 2022-09-29 | 10:45:52.434 | 2022-10-03 | FILLED | | 1663996120111-9379 | 1663996120111-9379 | O20220929lalo1000000452 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.705510 | Limit | 7.705510 | 1,000,000 | 7.70551 | CTB | CTB | 2022-09-29 | 10:45:32.073 | 2022-09-29 | 10:45:32.079 | 2022-10-03 | FILLED | | O20220929lalo1000000453.1 | 1663996120111-9379 | O20220929lalo1000000454 | AM7E9LI0GGKOLO030005 | AM7E9LIGGGGOLO03000502 | FOK | | | 5B3N4QOOC8A1LP002R6MQ_00 | 2022/09/29 10:45:31.939 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.705510 | Limit | 7.705510 | 1,000,000 | 7.70551 | CTB | CTB | 2022-09-29 | 10:45:32.073 | 2022-09-29 | 10:45:32.079 | 2022-10-03 | | | O20220929lalo1000000453.1 | 1663996120111-9379 | O20220929lalo1000000454 | AM7E9LI0GGKOLO030005 | AM7E9LIGGGGOLO03000502 | FOK | | | 5B3N4QOOC8A1LP002R6MQ_00 | 2022/09/29 10:45:31.939 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.705600 | Limit | 7.705600 | 1,000,000 | 7.70560 | CTB | CTB | 2022-09-29 | 10:45:42.302 | 2022-09-29 | 10:45:42.309 | 2022-10-03 | FILLED | | O20220929lalo1000000453.2 | 1663996120111-9379 | O20220929lalo1000000462 | AM7E9LI0GGKOLO030006 | AM7E9LIGGGGOLO03000602 | FOK | | | 5B3N4QOOC8A1LP002R7NR_00 | 2022/09/29 10:45:42.301 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.705600 | Limit | 7.705600 | 1,000,000 | 7.70560 | CTB | CTB | 2022-09-29 | 10:45:42.302 | 2022-09-29 | 10:45:42.309 | 2022-10-03 | | | O20220929lalo1000000453.2 | 1663996120111-9379 | O20220929lalo1000000462 | AM7E9LI0GGKOLO030006 | AM7E9LIGGGGOLO03000602 | FOK | | | 5B3N4QOOC8A1LP002R7NR_00 | 2022/09/29 10:45:42.301 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.705600 | Limit | 7.705600 | 200,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:42.342 | 2022-09-29 | 10:45:42.344 | 2022-10-03 | FILLED | | O20220929lalo1000000453.3 | 1663996120111-9379 | O20220929lalo1000000470 | 583373533644257993 | 302039294421957323 | IOC | NYKRABFX1 | | 2898675920 | 2022/09/29 10:45:42.341 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 200,000 | 200,000 | USD | 7.705600 | Limit | 7.705600 | 200,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:42.342 | 2022-09-29 | 10:45:42.344 | 2022-10-03 | | | O20220929lalo1000000453.3 | 1663996120111-9379 | O20220929lalo1000000470 | 583373533644257993 | 302039294421957323 | IOC | NYKRABFX1 | | 2898675920 | 2022/09/29 10:45:42.341 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.705700 | Limit | 7.705700 | 100,000 | 7.70570 | DBR | DBR | 2022-09-29 | 10:45:42.439 | 2022-09-29 | 10:45:42.441 | 2022-10-03 | FILLED | | O20220929lalo1000000453.4 | 1663996120111-9379 | O20220929lalo1000000478 | 583373533644258970 | 302039294421958300 | IOC | NYKRABFX1 | | 2898676092 | 2022/09/29 10:45:42.438 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.705700 | Limit | 7.705700 | 100,000 | 7.70570 | DBR | DBR | 2022-09-29 | 10:45:42.439 | 2022-09-29 | 10:45:42.441 | 2022-10-03 | | | O20220929lalo1000000453.4 | 1663996120111-9379 | O20220929lalo1000000478 | 583373533644258970 | 302039294421958300 | IOC | NYKRABFX1 | | 2898676092 | 2022/09/29 10:45:42.438 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.705600 | Limit | 7.705600 | 1,900,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:42.452 | 2022-09-29 | 10:45:42.454 | 2022-10-03 | FILLED | | O20220929lalo1000000453.5 | 1663996120111-9379 | O20220929lalo1000000486 | 583373533644259090 | 302039294421958420 | IOC | NYKRABFX1 | | 2898676144 | 2022/09/29 10:45:42.451 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,900,000 | 1,900,000 | USD | 7.705600 | Limit | 7.705600 | 1,900,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:42.452 | 2022-09-29 | 10:45:42.454 | 2022-10-03 | | | O20220929lalo1000000453.5 | 1663996120111-9379 | O20220929lalo1000000486 | 583373533644259090 | 302039294421958420 | IOC | NYKRABFX1 | | 2898676144 | 2022/09/29 10:45:42.451 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.705600 | Limit | 7.705600 | 100,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:42.454 | 2022-09-29 | 10:45:42.456 | 2022-10-03 | FILLED | | O20220929lalo1000000453.6 | 1663996120111-9379 | O20220929lalo1000000488 | 583373533644259110 | 302039294421958444 | IOC | NYKRABFX1 | | 2898676153 | 2022/09/29 10:45:42.453 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 100,000 | 100,000 | USD | 7.705600 | Limit | 7.705600 | 100,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:42.454 | 2022-09-29 | 10:45:42.456 | 2022-10-03 | | | O20220929lalo1000000453.6 | 1663996120111-9379 | O20220929lalo1000000488 | 583373533644259110 | 302039294421958444 | IOC | NYKRABFX1 | | 2898676153 | 2022/09/29 10:45:42.453 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705560 | Limit | 7.705560 | 500,000 | 7.70556 | CS | CS | 2022-09-29 | 10:45:42.783 | 2022-09-29 | 10:45:42.806 | 2022-10-03 | FILLED | | O20220929lalo1000000453.7 | 1663996120111-9379 | O20220929lalo1000000502 | O20220929lalo1000000453.7@1 | O20220929lalo1000000453.7@1 | IOC | | | 3052268#2 | 2022/09/29 10:45:42.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705560 | Limit | 7.705560 | 500,000 | 7.70556 | CS | CS | 2022-09-29 | 10:45:42.783 | 2022-09-29 | 10:45:42.806 | 2022-10-03 | | | O20220929lalo1000000453.7 | 1663996120111-9379 | O20220929lalo1000000502 | O20220929lalo1000000453.7@1 | O20220929lalo1000000453.7@1 | IOC | | | 3052268#2 | 2022/09/29 10:45:42.782 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705560 | Limit | 7.705560 | 500,000 | 7.70556 | CS | CS | 2022-09-29 | 10:45:42.783 | 2022-09-29 | 10:45:42.807 | 2022-10-03 | FILLED | | O20220929lalo1000000453.8 | 1663996120111-9379 | O20220929lalo1000000503 | O20220929lalo1000000453.8@1 | O20220929lalo1000000453.8@1 | IOC | | | 3052268#1 | 2022/09/29 10:45:42.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705560 | Limit | 7.705560 | 500,000 | 7.70556 | CS | CS | 2022-09-29 | 10:45:42.783 | 2022-09-29 | 10:45:42.807 | 2022-10-03 | | | O20220929lalo1000000453.8 | 1663996120111-9379 | O20220929lalo1000000503 | O20220929lalo1000000453.8@1 | O20220929lalo1000000453.8@1 | IOC | | | 3052268#1 | 2022/09/29 10:45:42.782 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705730 | Limit | 7.705730 | 100,000 | 7.70573 | CTB | CTB | 2022-09-29 | 10:45:42.975 | 2022-09-29 | 10:45:42.982 | 2022-10-03 | FILLED | | O20220929lalo1000000453.9 | 1663996120111-9379 | O20220929lalo1000000517 | AM7E9LI0GGKOLO030007 | AM7E9LIGGGGOLO03000702 | FOK | | | 5B3N4QOOC8A1LP002R7RQ_00 | 2022/09/29 10:45:42.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705730 | Limit | 7.705730 | 100,000 | 7.70573 | CTB | CTB | 2022-09-29 | 10:45:42.975 | 2022-09-29 | 10:45:42.982 | 2022-10-03 | | | O20220929lalo1000000453.9 | 1663996120111-9379 | O20220929lalo1000000517 | AM7E9LI0GGKOLO030007 | AM7E9LIGGGGOLO03000702 | FOK | | | 5B3N4QOOC8A1LP002R7RQ_00 | 2022/09/29 10:45:42.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705720 | Limit | 7.705720 | 100,000 | 7.70572 | CTB | CTB | 2022-09-29 | 10:45:43.675 | 2022-09-29 | 10:45:43.681 | 2022-10-03 | FILLED | | O20220929lalo1000000453.10 | 1663996120111-9379 | O20220929lalo1000000525 | AM7E9LI0GGKOLO030008 | AM7E9LIGGGGOLO03000802 | FOK | | | 5B3N4QOOC8A1LP002R7U4_00 | 2022/09/29 10:45:43.674 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705720 | Limit | 7.705720 | 100,000 | 7.70572 | CTB | CTB | 2022-09-29 | 10:45:43.675 | 2022-09-29 | 10:45:43.681 | 2022-10-03 | | | O20220929lalo1000000453.10 | 1663996120111-9379 | O20220929lalo1000000525 | AM7E9LI0GGKOLO030008 | AM7E9LIGGGGOLO03000802 | FOK | | | 5B3N4QOOC8A1LP002R7U4_00 | 2022/09/29 10:45:43.674 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.705590 | Limit | 7.705590 | 4,000,000 | 7.70559 | JPM | JPM | 2022-09-29 | 10:45:43.912 | 2022-09-29 | 10:45:43.916 | 2022-10-03 | FILLED | | O20220929lalo1000000453.11 | 1663996120111-9379 | O20220929lalo1000000533 | XE-8HXTU4 | XE-8HXTU4 | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:43.911 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.705590 | Limit | 7.705590 | 4,000,000 | 7.70559 | JPM | JPM | 2022-09-29 | 10:45:43.912 | 2022-09-29 | 10:45:43.916 | 2022-10-03 | | | O20220929lalo1000000453.11 | 1663996120111-9379 | O20220929lalo1000000533 | XE-8HXTU4 | XE-8HXTU4 | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:43.911 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705750 | Limit | 7.705750 | 100,000 | 7.70575 | CTB | CTB | 2022-09-29 | 10:45:44.375 | 2022-09-29 | 10:45:44.381 | 2022-10-03 | FILLED | | O20220929lalo1000000453.12 | 1663996120111-9379 | O20220929lalo1000000541 | AM7E9LI0GGKOLO030009 | AM7E9LIGGGGOLO03000902 | FOK | | | 5B3N4QOOC8A1LP002R829_00 | 2022/09/29 10:45:44.374 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705750 | Limit | 7.705750 | 100,000 | 7.70575 | CTB | CTB | 2022-09-29 | 10:45:44.375 | 2022-09-29 | 10:45:44.381 | 2022-10-03 | | | O20220929lalo1000000453.12 | 1663996120111-9379 | O20220929lalo1000000541 | AM7E9LI0GGKOLO030009 | AM7E9LIGGGGOLO03000902 | FOK | | | 5B3N4QOOC8A1LP002R829_00 | 2022/09/29 10:45:44.374 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705690 | Limit | 7.705690 | 100,000 | 7.70569 | CTB | CTB | 2022-09-29 | 10:45:45.075 | 2022-09-29 | 10:45:45.081 | 2022-10-03 | FILLED | | O20220929lalo1000000453.13 | 1663996120111-9379 | O20220929lalo1000000549 | AM7E9LI0GGKOLO03000A | AM7E9LIGGGGOLO03000A02 | FOK | | | 5B3N4QOOC8A1LP002R83M_00 | 2022/09/29 10:45:45.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705690 | Limit | 7.705690 | 100,000 | 7.70569 | CTB | CTB | 2022-09-29 | 10:45:45.075 | 2022-09-29 | 10:45:45.081 | 2022-10-03 | | | O20220929lalo1000000453.13 | 1663996120111-9379 | O20220929lalo1000000549 | AM7E9LI0GGKOLO03000A | AM7E9LIGGGGOLO03000A02 | FOK | | | 5B3N4QOOC8A1LP002R83M_00 | 2022/09/29 10:45:45.074 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705720 | Limit | 7.705720 | 100,000 | 7.70572 | CTB | CTB | 2022-09-29 | 10:45:45.774 | 2022-09-29 | 10:45:45.780 | 2022-10-03 | FILLED | | O20220929lalo1000000453.14 | 1663996120111-9379 | O20220929lalo1000000557 | AM7E9LI0GGKOLO03000B | AM7E9LIGGGGOLO03000B02 | FOK | | | 5B3N4QOOC8A1LP002R85K_00 | 2022/09/29 10:45:45.773 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705720 | Limit | 7.705720 | 100,000 | 7.70572 | CTB | CTB | 2022-09-29 | 10:45:45.774 | 2022-09-29 | 10:45:45.780 | 2022-10-03 | | | O20220929lalo1000000453.14 | 1663996120111-9379 | O20220929lalo1000000557 | AM7E9LI0GGKOLO03000B | AM7E9LIGGGGOLO03000B02 | FOK | | | 5B3N4QOOC8A1LP002R85K_00 | 2022/09/29 10:45:45.773 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705770 | Limit | 7.705770 | 100,000 | 7.70577 | CTB | CTB | 2022-09-29 | 10:45:46.475 | 2022-09-29 | 10:45:46.481 | 2022-10-03 | FILLED | | O20220929lalo1000000453.15 | 1663996120111-9379 | O20220929lalo1000000565 | AM7E9LI0GGKOLO03000C | AM7E9LIGGGGOLO03000C02 | FOK | | | 5B3N4QOOC8A1LP002R87C_00 | 2022/09/29 10:45:46.474 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705770 | Limit | 7.705770 | 100,000 | 7.70577 | CTB | CTB | 2022-09-29 | 10:45:46.475 | 2022-09-29 | 10:45:46.481 | 2022-10-03 | | | O20220929lalo1000000453.15 | 1663996120111-9379 | O20220929lalo1000000565 | AM7E9LI0GGKOLO03000C | AM7E9LIGGGGOLO03000C02 | FOK | | | 5B3N4QOOC8A1LP002R87C_00 | 2022/09/29 10:45:46.474 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705770 | Limit | 7.705770 | 100,000 | 7.70577 | CTB | CTB | 2022-09-29 | 10:45:47.175 | 2022-09-29 | 10:45:47.181 | 2022-10-03 | FILLED | | O20220929lalo1000000453.16 | 1663996120111-9379 | O20220929lalo1000000573 | AM7E9LI0GGKOLO03000D | AM7E9LIGGGGOLO03000D02 | FOK | | | 5B3N4QOOC8A1LP002R887_00 | 2022/09/29 10:45:47.173 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705770 | Limit | 7.705770 | 100,000 | 7.70577 | CTB | CTB | 2022-09-29 | 10:45:47.175 | 2022-09-29 | 10:45:47.181 | 2022-10-03 | | | O20220929lalo1000000453.16 | 1663996120111-9379 | O20220929lalo1000000573 | AM7E9LI0GGKOLO03000D | AM7E9LIGGGGOLO03000D02 | FOK | | | 5B3N4QOOC8A1LP002R887_00 | 2022/09/29 10:45:47.173 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.705600 | Limit | 7.705600 | 900,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:47.273 | 2022-09-29 | 10:45:47.276 | 2022-10-03 | FILLED | | O20220929lalo1000000453.17 | 1663996120111-9379 | O20220929lalo1000000581 | 583373533644307310 | 302039294422006642 | IOC | NYKRABFX1 | | 2898679927 | 2022/09/29 10:45:47.272 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.705600 | Limit | 7.705600 | 900,000 | 7.70560 | DBR | DBR | 2022-09-29 | 10:45:47.273 | 2022-09-29 | 10:45:47.276 | 2022-10-03 | | | O20220929lalo1000000453.17 | 1663996120111-9379 | O20220929lalo1000000581 | 583373533644307310 | 302039294422006642 | IOC | NYKRABFX1 | | 2898679927 | 2022/09/29 10:45:47.272 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705750 | Limit | 7.705750 | 100,000 | 7.70575 | CTB | CTB | 2022-09-29 | 10:45:47.874 | 2022-09-29 | 10:45:47.880 | 2022-10-03 | FILLED | | O20220929lalo1000000453.18 | 1663996120111-9379 | O20220929lalo1000000589 | AM7E9LI0GGKOLO03000E | AM7E9LIGGGGOLO03000E02 | FOK | | | 5B3N4QOOC8A1LP002R89T_00 | 2022/09/29 10:45:47.873 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705750 | Limit | 7.705750 | 100,000 | 7.70575 | CTB | CTB | 2022-09-29 | 10:45:47.874 | 2022-09-29 | 10:45:47.880 | 2022-10-03 | | | O20220929lalo1000000453.18 | 1663996120111-9379 | O20220929lalo1000000589 | AM7E9LI0GGKOLO03000E | AM7E9LIGGGGOLO03000E02 | FOK | | | 5B3N4QOOC8A1LP002R89T_00 | 2022/09/29 10:45:47.873 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705670 | Limit | 7.705670 | 100,000 | 7.70567 | CTB | CTB | 2022-09-29 | 10:45:48.575 | 2022-09-29 | 10:45:48.581 | 2022-10-03 | FILLED | | O20220929lalo1000000453.19 | 1663996120111-9379 | O20220929lalo1000000597 | AM7E9LI0GGKOLO03000F | AM7E9LIGGGGOLO03000F02 | FOK | | | 5B3N4QOOC8A1LP002R8C4_00 | 2022/09/29 10:45:48.574 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705670 | Limit | 7.705670 | 100,000 | 7.70567 | CTB | CTB | 2022-09-29 | 10:45:48.575 | 2022-09-29 | 10:45:48.581 | 2022-10-03 | | | O20220929lalo1000000453.19 | 1663996120111-9379 | O20220929lalo1000000597 | AM7E9LI0GGKOLO03000F | AM7E9LIGGGGOLO03000F02 | FOK | | | 5B3N4QOOC8A1LP002R8C4_00 | 2022/09/29 10:45:48.574 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705670 | Limit | 7.705670 | 100,000 | 7.70567 | CTB | CTB | 2022-09-29 | 10:45:48.578 | 2022-09-29 | 10:45:48.583 | 2022-10-03 | FILLED | | O20220929lalo1000000453.20 | 1663996120111-9379 | O20220929lalo1000000599 | AM7E9LI0GGKOLO03000G | AM7E9LIGGGGOLO03000G02 | FOK | | | 5B3N4QOOC8A1LP002R8C5_00 | 2022/09/29 10:45:48.577 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705670 | Limit | 7.705670 | 100,000 | 7.70567 | CTB | CTB | 2022-09-29 | 10:45:48.578 | 2022-09-29 | 10:45:48.583 | 2022-10-03 | | | O20220929lalo1000000453.20 | 1663996120111-9379 | O20220929lalo1000000599 | AM7E9LI0GGKOLO03000G | AM7E9LIGGGGOLO03000G02 | FOK | | | 5B3N4QOOC8A1LP002R8C5_00 | 2022/09/29 10:45:48.577 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705700 | Limit | 7.705700 | 100,000 | 7.70570 | CTB | CTB | 2022-09-29 | 10:45:49.274 | 2022-09-29 | 10:45:49.280 | 2022-10-03 | FILLED | | O20220929lalo1000000453.21 | 1663996120111-9379 | O20220929lalo1000000613 | AM7E9LI0GGKOLO03000H | AM7E9LIGGGGOLO03000H02 | FOK | | | 5B3N4QOOC8A1LP002R8DE_00 | 2022/09/29 10:45:49.273 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705700 | Limit | 7.705700 | 100,000 | 7.70570 | CTB | CTB | 2022-09-29 | 10:45:49.274 | 2022-09-29 | 10:45:49.280 | 2022-10-03 | | | O20220929lalo1000000453.21 | 1663996120111-9379 | O20220929lalo1000000613 | AM7E9LI0GGKOLO03000H | AM7E9LIGGGGOLO03000H02 | FOK | | | 5B3N4QOOC8A1LP002R8DE_00 | 2022/09/29 10:45:49.273 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705680 | Limit | 7.705680 | 100,000 | 7.70568 | CTB | CTB | 2022-09-29 | 10:45:49.975 | 2022-09-29 | 10:45:49.981 | 2022-10-03 | FILLED | | O20220929lalo1000000453.22 | 1663996120111-9379 | O20220929lalo1000000621 | AM7E9LI0GGKOLO03000I | AM7E9LIGGGGOLO03000I02 | FOK | | | 5B3N4QOOC8A1LP002R8EP_00 | 2022/09/29 10:45:49.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705680 | Limit | 7.705680 | 100,000 | 7.70568 | CTB | CTB | 2022-09-29 | 10:45:49.975 | 2022-09-29 | 10:45:49.981 | 2022-10-03 | | | O20220929lalo1000000453.22 | 1663996120111-9379 | O20220929lalo1000000621 | AM7E9LI0GGKOLO03000I | AM7E9LIGGGGOLO03000I02 | FOK | | | 5B3N4QOOC8A1LP002R8EP_00 | 2022/09/29 10:45:49.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,800,000 | 2,800,000 | USD | 7.705510 | Limit | 7.705510 | 2,800,000 | 7.70551 | JPM | JPM | 2022-09-29 | 10:45:50.005 | 2022-09-29 | 10:45:50.009 | 2022-10-03 | FILLED | | O20220929lalo1000000453.23 | 1663996120111-9379 | O20220929lalo1000000629 | XE-8HXTU5 | XE-8HXTU5 | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:50.004 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,800,000 | 2,800,000 | USD | 7.705510 | Limit | 7.705510 | 2,800,000 | 7.70551 | JPM | JPM | 2022-09-29 | 10:45:50.005 | 2022-09-29 | 10:45:50.009 | 2022-10-03 | | | O20220929lalo1000000453.23 | 1663996120111-9379 | O20220929lalo1000000629 | XE-8HXTU5 | XE-8HXTU5 | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:50.004 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705650 | Limit | 7.705650 | 100,000 | 7.70565 | CTB | CTB | 2022-09-29 | 10:45:50.674 | 2022-09-29 | 10:45:50.680 | 2022-10-03 | FILLED | | O20220929lalo1000000453.24 | 1663996120111-9379 | O20220929lalo1000000637 | AM7E9LI0GGKOLO03000J | AM7E9LIGGGGOLO03000J02 | FOK | | | 5B3N4QOOC8A1LP002R8FT_00 | 2022/09/29 10:45:50.674 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705650 | Limit | 7.705650 | 100,000 | 7.70565 | CTB | CTB | 2022-09-29 | 10:45:50.674 | 2022-09-29 | 10:45:50.680 | 2022-10-03 | | | O20220929lalo1000000453.24 | 1663996120111-9379 | O20220929lalo1000000637 | AM7E9LI0GGKOLO03000J | AM7E9LIGGGGOLO03000J02 | FOK | | | 5B3N4QOOC8A1LP002R8FT_00 | 2022/09/29 10:45:50.674 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.705580 | Limit | 7.705580 | 200,000 | 7.70558 | CTB | CTB | 2022-09-29 | 10:45:52.153 | 2022-09-29 | 10:45:52.159 | 2022-10-03 | FILLED | | O20220929lalo1000000453.25 | 1663996120111-9379 | O20220929lalo1000000645 | AM7E9LI0GGKOLO03000K | AM7E9LIGGGGOLO03000K02 | FOK | | | 5B3N4QOOC8A1LP002R8L7_00 | 2022/09/29 10:45:52.152 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.705580 | Limit | 7.705580 | 200,000 | 7.70558 | CTB | CTB | 2022-09-29 | 10:45:52.153 | 2022-09-29 | 10:45:52.159 | 2022-10-03 | | | O20220929lalo1000000453.25 | 1663996120111-9379 | O20220929lalo1000000645 | AM7E9LI0GGKOLO03000K | AM7E9LIGGGGOLO03000K02 | FOK | | | 5B3N4QOOC8A1LP002R8L7_00 | 2022/09/29 10:45:52.152 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.705530 | Limit | 7.705530 | 500,000 | 7.70553 | JPM | JPM | 2022-09-29 | 10:45:52.413 | 2022-09-29 | 10:45:52.419 | 2022-10-03 | FILLED | | O20220929lalo1000000453.31 | 1663996120111-9379 | O20220929lalo1000000660 | XE-8HXTU6 | XE-8HXTU6 | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:52.412 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 500,000 | 500,000 | USD | 7.705530 | Limit | 7.705530 | 500,000 | 7.70553 | JPM | JPM | 2022-09-29 | 10:45:52.413 | 2022-09-29 | 10:45:52.419 | 2022-10-03 | | | O20220929lalo1000000453.31 | 1663996120111-9379 | O20220929lalo1000000660 | XE-8HXTU6 | XE-8HXTU6 | IOC | MDAPI NYKREDIT ST | | 1355 | 2022/09/29 10:45:52.412 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705600 | Limit | 7.705600 | 500,000 | 7.70560 | CS | CS | 2022-09-29 | 10:45:52.410 | 2022-09-29 | 10:45:52.425 | 2022-10-03 | FILLED | | O20220929lalo1000000453.27 | 1663996120111-9379 | O20220929lalo1000000654 | O20220929lalo1000000453.27@1 | O20220929lalo1000000453.27@1 | IOC | | | 3052333#2 | 2022/09/29 10:45:52.408 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705600 | Limit | 7.705600 | 500,000 | 7.70560 | CS | CS | 2022-09-29 | 10:45:52.410 | 2022-09-29 | 10:45:52.425 | 2022-10-03 | | | O20220929lalo1000000453.27 | 1663996120111-9379 | O20220929lalo1000000654 | O20220929lalo1000000453.27@1 | O20220929lalo1000000453.27@1 | IOC | | | 3052333#2 | 2022/09/29 10:45:52.408 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.705600 | Limit | 7.705600 | 2,000,000 | 7.70560 | CS | CS | 2022-09-29 | 10:45:52.410 | 2022-09-29 | 10:45:52.426 | 2022-10-03 | FILLED | | O20220929lalo1000000453.26 | 1663996120111-9379 | O20220929lalo1000000653 | O20220929lalo1000000453.26@1 | O20220929lalo1000000453.26@1 | IOC | | | 3052333#3 | 2022/09/29 10:45:52.408 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.705600 | Limit | 7.705600 | 2,000,000 | 7.70560 | CS | CS | 2022-09-29 | 10:45:52.410 | 2022-09-29 | 10:45:52.426 | 2022-10-03 | | | O20220929lalo1000000453.26 | 1663996120111-9379 | O20220929lalo1000000653 | O20220929lalo1000000453.26@1 | O20220929lalo1000000453.26@1 | IOC | | | 3052333#3 | 2022/09/29 10:45:52.408 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705600 | Limit | 7.705600 | 500,000 | 7.70560 | CS | CS | 2022-09-29 | 10:45:52.410 | 2022-09-29 | 10:45:52.427 | 2022-10-03 | FILLED | | O20220929lalo1000000453.28 | 1663996120111-9379 | O20220929lalo1000000655 | O20220929lalo1000000453.28@1 | O20220929lalo1000000453.28@1 | IOC | | | 3052333#1 | 2022/09/29 10:45:52.408 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.705600 | Limit | 7.705600 | 500,000 | 7.70560 | CS | CS | 2022-09-29 | 10:45:52.410 | 2022-09-29 | 10:45:52.427 | 2022-10-03 | | | O20220929lalo1000000453.28 | 1663996120111-9379 | O20220929lalo1000000655 | O20220929lalo1000000453.28@1 | O20220929lalo1000000453.28@1 | IOC | | | 3052333#1 | 2022/09/29 10:45:52.408 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 7.705720 | | | HSB | HSB | 2022-09-29 | 10:45:52.413 | 2022-09-29 | 10:45:52.429 | 2022-10-03 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220929lalo1000000453.30 | 1663996120111-9379 | O20220929lalo1000000659 | -1 | -1 | IOC | NYKREDIT | | BA05$00000lQp | 2022/09/29 10:45:52.412 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.705720 | Limit | 7.705560 | 1,000,000 | 7.70572 | HSB | HSB | 2022-09-29 | 10:45:52.412 | 2022-09-29 | 10:45:52.430 | 2022-10-03 | FILLED | | O20220929lalo1000000453.29 | 1663996120111-9379 | O20220929lalo1000000657 | LDC02701HF46RWX3 | LDC02701HF46RWX3 | IOC | NYKREDIT | | BA05$00000lQo | 2022/09/29 10:45:52.408 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.705720 | Limit | 7.705560 | 1,000,000 | 7.70572 | HSB | HSB | 2022-09-29 | 10:45:52.412 | 2022-09-29 | 10:45:52.430 | 2022-10-03 | | | O20220929lalo1000000453.29 | 1663996120111-9379 | O20220929lalo1000000657 | LDC02701HF46RWX3 | LDC02701HF46RWX3 | IOC | NYKREDIT | | BA05$00000lQo | 2022/09/29 10:45:52.408 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.706000 | Limit | 7.706000 | 1,000,000 | 7.70600 | DBR | DBR | 2022-09-29 | 10:45:52.431 | 2022-09-29 | 10:45:52.434 | 2022-10-03 | FILLED | | O20220929lalo1000000453.32 | 1663996120111-9379 | O20220929lalo1000000690 | 583373533644358892 | 302039294422058222 | IOC | NYKRABFX1 | | 2898685083 | 2022/09/29 10:45:52.418 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,000,000 | 1,000,000 | USD | 7.706000 | Limit | 7.706000 | 1,000,000 | 7.70600 | DBR | DBR | 2022-09-29 | 10:45:52.431 | 2022-09-29 | 10:45:52.434 | 2022-10-03 | | | O20220929lalo1000000453.32 | 1663996120111-9379 | O20220929lalo1000000690 | 583373533644358892 | 302039294422058222 | IOC | NYKRABFX1 | | 2898685083 | 2022/09/29 10:45:52.418 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.705870 | Limit | 7.705660 | 20,000,000 | 7.70588 | | | 2022-09-29 | 10:45:54.673 | 2022-09-29 | 10:45:56.026 | 2022-10-03 | FILLED | | 1663996120111-9413 | 1663996120111-9413 | O20220929lalo1000000699 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.705900 | Limit | 7.705900 | 1,100,000 | 7.70590 | DBR | DBR | 2022-09-29 | 10:45:54.675 | 2022-09-29 | 10:45:54.677 | 2022-10-03 | FILLED | | O20220929lalo1000000700.2 | 1663996120111-9413 | O20220929lalo1000000702 | 583373533644381328 | 302039294422080658 | IOC | NYKRABFX1 | | 2898686762 | 2022/09/29 10:45:53.695 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 1,100,000 | 1,100,000 | USD | 7.705900 | Limit | 7.705900 | 1,100,000 | 7.70590 | DBR | DBR | 2022-09-29 | 10:45:54.675 | 2022-09-29 | 10:45:54.677 | 2022-10-03 | | | O20220929lalo1000000700.2 | 1663996120111-9413 | O20220929lalo1000000702 | 583373533644381328 | 302039294422080658 | IOC | NYKRABFX1 | | 2898686762 | 2022/09/29 10:45:53.695 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 400,000 | USD | | Limit | 7.706340 | | | CTB | CTB | 2022-09-29 | 10:45:54.676 | 2022-09-29 | 10:45:54.680 | 2022-10-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20220929lalo1000000700.4 | 1663996120111-9413 | O20220929lalo1000000705 | AM7E9LI0GGKOLO03000M | AM7E9LIGGGGOLO03000M01 | FOK | | | 5B3N4QOOC8A1LP002R94R_00 | 2022/09/29 10:45:54.674 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.706350 | Limit | 7.706350 | 300,000 | 7.70635 | CTB | CTB | 2022-09-29 | 10:45:54.675 | 2022-09-29 | 10:45:54.682 | 2022-10-03 | FILLED | | O20220929lalo1000000700.1 | 1663996120111-9413 | O20220929lalo1000000701 | AM7E9LI0GGKOLO03000L | AM7E9LIGGGGOLO03000L02 | FOK | | | 5B3N4QOOC8A1LP002R94I_00 | 2022/09/29 10:45:54.576 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 300,000 | 300,000 | USD | 7.706350 | Limit | 7.706350 | 300,000 | 7.70635 | CTB | CTB | 2022-09-29 | 10:45:54.675 | 2022-09-29 | 10:45:54.682 | 2022-10-03 | | | O20220929lalo1000000700.1 | 1663996120111-9413 | O20220929lalo1000000701 | AM7E9LI0GGKOLO03000L | AM7E9LIGGGGOLO03000L02 | FOK | | | 5B3N4QOOC8A1LP002R94I_00 | 2022/09/29 10:45:54.576 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 0 | 100,000 | USD | | Limit | 7.706340 | | | CTB | CTB | 2022-09-29 | 10:45:54.681 | 2022-09-29 | 10:45:54.683 | 2022-10-03 | REJECTED | 0 - Insufficient liquidity for trade request | O20220929lalo1000000700.6 | 1663996120111-9413 | O20220929lalo1000000716 | AM7E9LI0GGKOLO03000O | AM7E9LIGGGGOLO03000O01 | FOK | | | 5B3N4QOOC8A1LP002R94U_00 | 2022/09/29 10:45:54.679 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706340 | Limit | 7.706340 | 100,000 | 7.70634 | CTB | CTB | 2022-09-29 | 10:45:54.679 | 2022-09-29 | 10:45:54.684 | 2022-10-03 | FILLED | | O20220929lalo1000000700.5 | 1663996120111-9413 | O20220929lalo1000000713 | AM7E9LI0GGKOLO03000N | AM7E9LIGGGGOLO03000N02 | FOK | | | 5B3N4QOOC8A1LP002R94S_00 | 2022/09/29 10:45:54.678 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706340 | Limit | 7.706340 | 100,000 | 7.70634 | CTB | CTB | 2022-09-29 | 10:45:54.679 | 2022-09-29 | 10:45:54.684 | 2022-10-03 | | | O20220929lalo1000000700.5 | 1663996120111-9413 | O20220929lalo1000000713 | AM7E9LI0GGKOLO03000N | AM7E9LIGGGGOLO03000N02 | FOK | | | 5B3N4QOOC8A1LP002R94S_00 | 2022/09/29 10:45:54.678 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705710 | Limit | 7.705710 | 500,000 | 7.70571 | BAR | BAR | 2022-09-29 | 10:45:54.675 | 2022-09-29 | 10:45:54.732 | 2022-10-03 | FILLED | | O20220929lalo1000000700.3 | 1663996120111-9413 | O20220929lalo1000000703 | Z001EEHG33 | O20220929lalo1000000700.3@1 | FOK | | | WAWBZYZY62375361796425828 | 2022/09/29 10:45:53.694 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705710 | Limit | 7.705710 | 500,000 | 7.70571 | BAR | BAR | 2022-09-29 | 10:45:54.675 | 2022-09-29 | 10:45:54.732 | 2022-10-03 | | | O20220929lalo1000000700.3 | 1663996120111-9413 | O20220929lalo1000000703 | Z001EEHG33 | O20220929lalo1000000700.3@1 | FOK | | | WAWBZYZY62375361796425828 | 2022/09/29 10:45:53.694 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705710 | Limit | 7.705710 | 500,000 | 7.70571 | BAR | BAR | 2022-09-29 | 10:45:54.736 | 2022-09-29 | 10:45:54.791 | 2022-10-03 | FILLED | | O20220929lalo1000000700.7 | 1663996120111-9413 | O20220929lalo1000000737 | Z001EEHG34 | O20220929lalo1000000700.7@1 | FOK | | | VBTARXNO62375361796425092 | 2022/09/29 10:45:54.735 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705710 | Limit | 7.705710 | 500,000 | 7.70571 | BAR | BAR | 2022-09-29 | 10:45:54.736 | 2022-09-29 | 10:45:54.791 | 2022-10-03 | | | O20220929lalo1000000700.7 | 1663996120111-9413 | O20220929lalo1000000737 | Z001EEHG34 | O20220929lalo1000000700.7@1 | FOK | | | VBTARXNO62375361796425092 | 2022/09/29 10:45:54.735 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705710 | Limit | 7.705710 | 500,000 | 7.70571 | BAR | BAR | 2022-09-29 | 10:45:54.783 | 2022-09-29 | 10:45:54.875 | 2022-10-03 | FILLED | | O20220929lalo1000000700.8 | 1663996120111-9413 | O20220929lalo1000000739 | Z001EEHG35 | O20220929lalo1000000700.8@1 | FOK | | | YLDDHCFI62375361796425061 | 2022/09/29 10:45:54.782 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705710 | Limit | 7.705710 | 500,000 | 7.70571 | BAR | BAR | 2022-09-29 | 10:45:54.783 | 2022-09-29 | 10:45:54.875 | 2022-10-03 | | | O20220929lalo1000000700.8 | 1663996120111-9413 | O20220929lalo1000000739 | Z001EEHG35 | O20220929lalo1000000700.8@1 | FOK | | | YLDDHCFI62375361796425061 | 2022/09/29 10:45:54.782 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705680 | Limit | 7.705680 | 500,000 | 7.70568 | BAR | BAR | 2022-09-29 | 10:45:54.848 | 2022-09-29 | 10:45:54.898 | 2022-10-03 | FILLED | | O20220929lalo1000000700.10 | 1663996120111-9413 | O20220929lalo1000000749 | Z001EEHG37 | O20220929lalo1000000700.10@1 | FOK | | | IIJGGRDQ62375361796424992 | 2022/09/29 10:45:54.847 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705680 | Limit | 7.705680 | 500,000 | 7.70568 | BAR | BAR | 2022-09-29 | 10:45:54.848 | 2022-09-29 | 10:45:54.898 | 2022-10-03 | | | O20220929lalo1000000700.10 | 1663996120111-9413 | O20220929lalo1000000749 | Z001EEHG37 | O20220929lalo1000000700.10@1 | FOK | | | IIJGGRDQ62375361796424992 | 2022/09/29 10:45:54.847 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705710 | Limit | 7.705710 | 500,000 | 7.70571 | BAR | BAR | 2022-09-29 | 10:45:54.842 | 2022-09-29 | 10:45:54.900 | 2022-10-03 | FILLED | | O20220929lalo1000000700.9 | 1663996120111-9413 | O20220929lalo1000000747 | Z001EEHG36 | O20220929lalo1000000700.9@1 | FOK | | | ZYWZYHRF62375361796425036 | 2022/09/29 10:45:54.841 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705710 | Limit | 7.705710 | 500,000 | 7.70571 | BAR | BAR | 2022-09-29 | 10:45:54.842 | 2022-09-29 | 10:45:54.900 | 2022-10-03 | | | O20220929lalo1000000700.9 | 1663996120111-9413 | O20220929lalo1000000747 | Z001EEHG36 | O20220929lalo1000000700.9@1 | FOK | | | ZYWZYHRF62375361796425036 | 2022/09/29 10:45:54.841 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706440 | Limit | 7.706440 | 100,000 | 7.70644 | CTB | CTB | 2022-09-29 | 10:45:55.375 | 2022-09-29 | 10:45:55.381 | 2022-10-03 | FILLED | | O20220929lalo1000000700.11 | 1663996120111-9413 | O20220929lalo1000000769 | AM7E9LI0GGKOLO03000P | AM7E9LIGGGGOLO03000P02 | FOK | | | 5B3N4QOOC8A1LP002R96Q_00 | 2022/09/29 10:45:55.374 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706440 | Limit | 7.706440 | 100,000 | 7.70644 | CTB | CTB | 2022-09-29 | 10:45:55.375 | 2022-09-29 | 10:45:55.381 | 2022-10-03 | | | O20220929lalo1000000700.11 | 1663996120111-9413 | O20220929lalo1000000769 | AM7E9LI0GGKOLO03000P | AM7E9LIGGGGOLO03000P02 | FOK | | | 5B3N4QOOC8A1LP002R96Q_00 | 2022/09/29 10:45:55.374 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706440 | Limit | 7.706440 | 100,000 | 7.70644 | CTB | CTB | 2022-09-29 | 10:45:55.379 | 2022-09-29 | 10:45:55.383 | 2022-10-03 | FILLED | | O20220929lalo1000000700.12 | 1663996120111-9413 | O20220929lalo1000000771 | AM7E9LI0GGKOLO03000Q | AM7E9LIGGGGOLO03000Q02 | FOK | | | 5B3N4QOOC8A1LP002R96R_00 | 2022/09/29 10:45:55.377 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706440 | Limit | 7.706440 | 100,000 | 7.70644 | CTB | CTB | 2022-09-29 | 10:45:55.379 | 2022-09-29 | 10:45:55.383 | 2022-10-03 | | | O20220929lalo1000000700.12 | 1663996120111-9413 | O20220929lalo1000000771 | AM7E9LI0GGKOLO03000Q | AM7E9LIGGGGOLO03000Q02 | FOK | | | 5B3N4QOOC8A1LP002R96R_00 | 2022/09/29 10:45:55.377 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 7.705900 | | | HSB | HSB | 2022-09-29 | 10:45:55.958 | 2022-09-29 | 10:45:55.961 | 2022-10-03 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220929lalo1000000700.16 | 1663996120111-9413 | O20220929lalo1000000789 | -1 | -1 | IOC | NYKREDIT | | BA05$00000lQC | 2022/09/29 10:45:55.957 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 1,000,000 | USD | | Limit | 7.705890 | | | HSB | HSB | 2022-09-29 | 10:45:55.958 | 2022-09-29 | 10:45:55.962 | 2022-10-03 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220929lalo1000000700.17 | 1663996120111-9413 | O20220929lalo1000000790 | -1 | -1 | IOC | NYKREDIT | | BB05$00000lQC | 2022/09/29 10:45:55.957 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 0 | 2,000,000 | USD | | Limit | 7.705860 | | | HSB | HSB | 2022-09-29 | 10:45:55.958 | 2022-09-29 | 10:45:55.963 | 2022-10-03 | REJECTED | OTHER - Price no longer available [Last Look - Latency] | O20220929lalo1000000700.18 | 1663996120111-9413 | O20220929lalo1000000791 | -1 | -1 | IOC | NYKREDIT | | BC05$00000lQC | 2022/09/29 10:45:55.957 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.705900 | Limit | 7.705890 | 1,000,000 | 7.70590 | HSB | HSB | 2022-09-29 | 10:45:55.954 | 2022-09-29 | 10:45:55.963 | 2022-10-03 | FILLED | | O20220929lalo1000000700.13 | 1663996120111-9413 | O20220929lalo1000000785 | LDC02701HF46S0BN | LDC02701HF46S0BN | IOC | NYKREDIT | | BA05$00000lQB | 2022/09/29 10:45:55.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.705900 | Limit | 7.705890 | 1,000,000 | 7.70590 | HSB | HSB | 2022-09-29 | 10:45:55.954 | 2022-09-29 | 10:45:55.963 | 2022-10-03 | | | O20220929lalo1000000700.13 | 1663996120111-9413 | O20220929lalo1000000785 | LDC02701HF46S0BN | LDC02701HF46S0BN | IOC | NYKREDIT | | BA05$00000lQB | 2022/09/29 10:45:55.953 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.705890 | Limit | 7.705870 | 1,000,000 | 7.70589 | HSB | HSB | 2022-09-29 | 10:45:55.954 | 2022-09-29 | 10:45:55.965 | 2022-10-03 | FILLED | | O20220929lalo1000000700.14 | 1663996120111-9413 | O20220929lalo1000000786 | LDC02701HF46S0BP | LDC02701HF46S0BP | IOC | NYKREDIT | | BB05$00000lQB | 2022/09/29 10:45:55.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 1,000,000 | 1,000,000 | USD | 7.705890 | Limit | 7.705870 | 1,000,000 | 7.70589 | HSB | HSB | 2022-09-29 | 10:45:55.954 | 2022-09-29 | 10:45:55.965 | 2022-10-03 | | | O20220929lalo1000000700.14 | 1663996120111-9413 | O20220929lalo1000000786 | LDC02701HF46S0BP | LDC02701HF46S0BP | IOC | NYKREDIT | | BB05$00000lQB | 2022/09/29 10:45:55.953 | | | | | | | | | | |
| Child | | USD/DKK | SELL | HSB | 2,000,000 | 2,000,000 | USD | 7.705860 | Limit | 7.705770 | 2,000,000 | 7.70586 | HSB | HSB | 2022-09-29 | 10:45:55.954 | 2022-09-29 | 10:45:55.966 | 2022-10-03 | FILLED | | O20220929lalo1000000700.15 | 1663996120111-9413 | O20220929lalo1000000787 | LDC02701HF46S0BQ | LDC02701HF46S0BQ | IOC | NYKREDIT | | BC05$00000lQB | 2022/09/29 10:45:55.953 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | HSB | 2,000,000 | 2,000,000 | USD | 7.705860 | Limit | 7.705770 | 2,000,000 | 7.70586 | HSB | HSB | 2022-09-29 | 10:45:55.954 | 2022-09-29 | 10:45:55.966 | 2022-10-03 | | | O20220929lalo1000000700.15 | 1663996120111-9413 | O20220929lalo1000000787 | LDC02701HF46S0BQ | LDC02701HF46S0BQ | IOC | NYKREDIT | | BC05$00000lQB | 2022/09/29 10:45:55.953 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.705880 | Limit | 7.705880 | 3,000,000 | 7.70588 | BAR | BAR | 2022-09-29 | 10:45:55.971 | 2022-09-29 | 10:45:56.017 | 2022-10-03 | FILLED | | O20220929lalo1000000700.19 | 1663996120111-9413 | O20220929lalo1000000814 | Z001EEHG38 | O20220929lalo1000000700.19@1 | FOK | | | QGPORWKJ62375361796423977 | 2022/09/29 10:45:55.970 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 3,000,000 | 3,000,000 | USD | 7.705880 | Limit | 7.705880 | 3,000,000 | 7.70588 | BAR | BAR | 2022-09-29 | 10:45:55.971 | 2022-09-29 | 10:45:56.017 | 2022-10-03 | | | O20220929lalo1000000700.19 | 1663996120111-9413 | O20220929lalo1000000814 | Z001EEHG38 | O20220929lalo1000000700.19@1 | FOK | | | QGPORWKJ62375361796423977 | 2022/09/29 10:45:55.970 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 8,300,000 | 8,300,000 | USD | 7.705880 | Limit | 7.705880 | 8,300,000 | 7.70588 | BAR | BAR | 2022-09-29 | 10:45:55.973 | 2022-09-29 | 10:45:56.024 | 2022-10-03 | FILLED | | O20220929lalo1000000700.21 | 1663996120111-9413 | O20220929lalo1000000818 | Z001EEHG3A | O20220929lalo1000000700.21@1 | FOK | | | SOPCQOQX62375361796423975 | 2022/09/29 10:45:55.971 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 8,300,000 | 8,300,000 | USD | 7.705880 | Limit | 7.705880 | 8,300,000 | 7.70588 | BAR | BAR | 2022-09-29 | 10:45:55.973 | 2022-09-29 | 10:45:56.024 | 2022-10-03 | | | O20220929lalo1000000700.21 | 1663996120111-9413 | O20220929lalo1000000818 | Z001EEHG3A | O20220929lalo1000000700.21@1 | FOK | | | SOPCQOQX62375361796423975 | 2022/09/29 10:45:55.971 | | | | | | | | | | |
| Child | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705880 | Limit | 7.705880 | 500,000 | 7.70588 | BAR | BAR | 2022-09-29 | 10:45:55.972 | 2022-09-29 | 10:45:56.026 | 2022-10-03 | FILLED | | O20220929lalo1000000700.20 | 1663996120111-9413 | O20220929lalo1000000816 | Z001EEHG39 | O20220929lalo1000000700.20@1 | FOK | | | GIXNBYST62375361796423972 | 2022/09/29 10:45:55.970 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | BAR | 500,000 | 500,000 | USD | 7.705880 | Limit | 7.705880 | 500,000 | 7.70588 | BAR | BAR | 2022-09-29 | 10:45:55.972 | 2022-09-29 | 10:45:56.026 | 2022-10-03 | | | O20220929lalo1000000700.20 | 1663996120111-9413 | O20220929lalo1000000816 | Z001EEHG39 | O20220929lalo1000000700.20@1 | FOK | | | GIXNBYST62375361796423972 | 2022/09/29 10:45:55.970 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 20,000,000 | 20,000,000 | USD | 7.705910 | Limit | 7.705910 | 20,000,000 | 7.70582 | | | 2022-09-29 | 10:45:59.685 | 2022-09-29 | 10:45:59.703 | 2022-10-03 | FILLED | | 1663996120111-9432 | 1663996120111-9432 | O20220929lalo1000000837 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.706540 | Limit | 7.706540 | 600,000 | 7.70654 | CTB | CTB | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.693 | 2022-10-03 | FILLED | | O20220929lalo1000000838.1 | 1663996120111-9432 | O20220929lalo1000000839 | AM7E9LI0GGKOLO03000R | AM7E9LIGGGGOLO03000R02 | FOK | | | 5B3N4QOOC8A1LP002R9RG_00 | 2022/09/29 10:45:59.651 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 600,000 | 600,000 | USD | 7.706540 | Limit | 7.706540 | 600,000 | 7.70654 | CTB | CTB | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.693 | 2022-10-03 | | | O20220929lalo1000000838.1 | 1663996120111-9432 | O20220929lalo1000000839 | AM7E9LI0GGKOLO03000R | AM7E9LIGGGGOLO03000R02 | FOK | | | 5B3N4QOOC8A1LP002R9RG_00 | 2022/09/29 10:45:59.651 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.706120 | Limit | 7.706120 | 2,000,000 | 7.70612 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.697 | 2022-10-03 | FILLED | | O20220929lalo1000000838.4 | 1663996120111-9432 | O20220929lalo1000000842 | O20220929lalo1000000838.4@1 | O20220929lalo1000000838.4@1 | IOC | | | 3052431#3 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.706120 | Limit | 7.706120 | 2,000,000 | 7.70612 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.697 | 2022-10-03 | | | O20220929lalo1000000838.4 | 1663996120111-9432 | O20220929lalo1000000842 | O20220929lalo1000000838.4@1 | O20220929lalo1000000838.4@1 | IOC | | | 3052431#3 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.706210 | Limit | 7.706210 | 500,000 | 7.70621 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.699 | 2022-10-03 | FILLED | | O20220929lalo1000000838.3 | 1663996120111-9432 | O20220929lalo1000000841 | O20220929lalo1000000838.3@1 | O20220929lalo1000000838.3@1 | IOC | | | 3052431#1 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.706210 | Limit | 7.706210 | 500,000 | 7.70621 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.699 | 2022-10-03 | | | O20220929lalo1000000838.3 | 1663996120111-9432 | O20220929lalo1000000841 | O20220929lalo1000000838.3@1 | O20220929lalo1000000838.3@1 | IOC | | | 3052431#1 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.706210 | Limit | 7.706210 | 500,000 | 7.70621 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.700 | 2022-10-03 | FILLED | | O20220929lalo1000000838.2 | 1663996120111-9432 | O20220929lalo1000000840 | O20220929lalo1000000838.2@1 | O20220929lalo1000000838.2@1 | IOC | | | 3052431#2 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.706210 | Limit | 7.706210 | 500,000 | 7.70621 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.700 | 2022-10-03 | | | O20220929lalo1000000838.2 | 1663996120111-9432 | O20220929lalo1000000840 | O20220929lalo1000000838.2@1 | O20220929lalo1000000838.2@1 | IOC | | | 3052431#2 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.706000 | Limit | 7.706000 | 2,000,000 | 7.70600 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.701 | 2022-10-03 | FILLED | | O20220929lalo1000000838.5 | 1663996120111-9432 | O20220929lalo1000000843 | O20220929lalo1000000838.5@1 | O20220929lalo1000000838.5@1 | IOC | | | 3052431#4 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 2,000,000 | 2,000,000 | USD | 7.706000 | Limit | 7.706000 | 2,000,000 | 7.70600 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.701 | 2022-10-03 | | | O20220929lalo1000000838.5 | 1663996120111-9432 | O20220929lalo1000000843 | O20220929lalo1000000838.5@1 | O20220929lalo1000000838.5@1 | IOC | | | 3052431#4 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 7.705830 | Limit | 7.705830 | 5,000,000 | 7.70583 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.702 | 2022-10-03 | FILLED | | O20220929lalo1000000838.6 | 1663996120111-9432 | O20220929lalo1000000844 | O20220929lalo1000000838.6@1 | O20220929lalo1000000838.6@1 | IOC | | | 3052431#5 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 5,000,000 | 5,000,000 | USD | 7.705830 | Limit | 7.705830 | 5,000,000 | 7.70583 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.702 | 2022-10-03 | | | O20220929lalo1000000838.6 | 1663996120111-9432 | O20220929lalo1000000844 | O20220929lalo1000000838.6@1 | O20220929lalo1000000838.6@1 | IOC | | | 3052431#5 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 9,400,000 | 9,400,000 | USD | 7.705820 | Limit | 7.705820 | 9,400,000 | 7.70582 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.703 | 2022-10-03 | FILLED | | O20220929lalo1000000838.7 | 1663996120111-9432 | O20220929lalo1000000845 | O20220929lalo1000000838.7@1 | O20220929lalo1000000838.7@1 | IOC | | | 3052431#6 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 9,400,000 | 9,400,000 | USD | 7.705820 | Limit | 7.705820 | 9,400,000 | 7.70582 | CS | CS | 2022-09-29 | 10:45:59.687 | 2022-09-29 | 10:45:59.703 | 2022-10-03 | | | O20220929lalo1000000838.7 | 1663996120111-9432 | O20220929lalo1000000845 | O20220929lalo1000000838.7@1 | O20220929lalo1000000838.7@1 | IOC | | | 3052431#6 | 2022/09/29 10:45:59.277 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 13,200,000 | 15,000,000 | USD | 7.706030 | Limit | 7.705950 | 13,200,000 | 7.70617 | | | 2022-09-29 | 10:46:11.858 | 2022-09-29 | 10:46:41.980 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9447 | 1663996120111-9447 | O20220929lalo1000000888 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.706000 | Limit | 7.706000 | 600,000 | 7.70600 | DBR | DBR | 2022-09-29 | 10:46:12.768 | 2022-09-29 | 10:46:12.770 | 2022-10-03 | FILLED | | O20220929lalo1000000889.2 | 1663996120111-9447 | O20220929lalo1000000893 | 583373533644562258 | 302039294422261589 | IOC | NYKRABFX1 | | 2898701493 | 2022/09/29 10:46:12.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 600,000 | 600,000 | USD | 7.706000 | Limit | 7.706000 | 600,000 | 7.70600 | DBR | DBR | 2022-09-29 | 10:46:12.768 | 2022-09-29 | 10:46:12.770 | 2022-10-03 | | | O20220929lalo1000000889.2 | 1663996120111-9447 | O20220929lalo1000000893 | 583373533644562258 | 302039294422261589 | IOC | NYKRABFX1 | | 2898701493 | 2022/09/29 10:46:12.766 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.705950 | Limit | 7.705950 | 1,000,000 | 7.70595 | CTB | CTB | 2022-09-29 | 10:46:12.767 | 2022-09-29 | 10:46:12.773 | 2022-10-03 | FILLED | | O20220929lalo1000000889.1 | 1663996120111-9447 | O20220929lalo1000000891 | AM7E9LI0GGKOLO03000S | AM7E9LIGGGGOLO03000S02 | FOK | | | 5B3N4QOOC8A1LP002RBDF_00 | 2022/09/29 10:46:12.765 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.705950 | Limit | 7.705950 | 1,000,000 | 7.70595 | CTB | CTB | 2022-09-29 | 10:46:12.767 | 2022-09-29 | 10:46:12.773 | 2022-10-03 | | | O20220929lalo1000000889.1 | 1663996120111-9447 | O20220929lalo1000000891 | AM7E9LI0GGKOLO03000S | AM7E9LIGGGGOLO03000S02 | FOK | | | 5B3N4QOOC8A1LP002RBDF_00 | 2022/09/29 10:46:12.765 | | | | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.706000 | Limit | 7.706000 | 300,000 | 7.70600 | DBR | DBR | 2022-09-29 | 10:46:12.780 | 2022-09-29 | 10:46:12.782 | 2022-10-03 | FILLED | | O20220929lalo1000000889.3 | 1663996120111-9447 | O20220929lalo1000000907 | 583373533644562372 | 302039294422261703 | IOC | NYKRABFX1 | | 2898701578 | 2022/09/29 10:46:12.779 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 300,000 | 300,000 | USD | 7.706000 | Limit | 7.706000 | 300,000 | 7.70600 | DBR | DBR | 2022-09-29 | 10:46:12.780 | 2022-09-29 | 10:46:12.782 | 2022-10-03 | | | O20220929lalo1000000889.3 | 1663996120111-9447 | O20220929lalo1000000907 | 583373533644562372 | 302039294422261703 | IOC | NYKRABFX1 | | 2898701578 | 2022/09/29 10:46:12.779 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:13.474 | 2022-09-29 | 10:46:13.481 | 2022-10-03 | FILLED | | O20220929lalo1000000889.4 | 1663996120111-9447 | O20220929lalo1000000915 | AM7E9LI0GGKOLO03000T | AM7E9LIGGGGOLO03000T02 | FOK | | | 5B3N4QOOC8A1LP002RBG5_00 | 2022/09/29 10:46:13.473 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:13.474 | 2022-09-29 | 10:46:13.481 | 2022-10-03 | | | O20220929lalo1000000889.4 | 1663996120111-9447 | O20220929lalo1000000915 | AM7E9LI0GGKOLO03000T | AM7E9LIGGGGOLO03000T02 | FOK | | | 5B3N4QOOC8A1LP002RBG5_00 | 2022/09/29 10:46:13.473 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:14.175 | 2022-09-29 | 10:46:14.180 | 2022-10-03 | FILLED | | O20220929lalo1000000889.5 | 1663996120111-9447 | O20220929lalo1000000923 | AM7E9LI0GGKOLO03000U | AM7E9LIGGGGOLO03000U02 | FOK | | | 5B3N4QOOC8A1LP002RBGA_00 | 2022/09/29 10:46:14.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:14.175 | 2022-09-29 | 10:46:14.180 | 2022-10-03 | | | O20220929lalo1000000889.5 | 1663996120111-9447 | O20220929lalo1000000923 | AM7E9LI0GGKOLO03000U | AM7E9LIGGGGOLO03000U02 | FOK | | | 5B3N4QOOC8A1LP002RBGA_00 | 2022/09/29 10:46:14.174 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706120 | Limit | 7.706120 | 100,000 | 7.70612 | CTB | CTB | 2022-09-29 | 10:46:14.874 | 2022-09-29 | 10:46:14.880 | 2022-10-03 | FILLED | | O20220929lalo1000000889.6 | 1663996120111-9447 | O20220929lalo1000000931 | AM7E9LI0GGKOLO03000V | AM7E9LIGGGGOLO03000V02 | FOK | | | 5B3N4QOOC8A1LP002RBH2_00 | 2022/09/29 10:46:14.873 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706120 | Limit | 7.706120 | 100,000 | 7.70612 | CTB | CTB | 2022-09-29 | 10:46:14.874 | 2022-09-29 | 10:46:14.880 | 2022-10-03 | | | O20220929lalo1000000889.6 | 1663996120111-9447 | O20220929lalo1000000931 | AM7E9LI0GGKOLO03000V | AM7E9LIGGGGOLO03000V02 | FOK | | | 5B3N4QOOC8A1LP002RBH2_00 | 2022/09/29 10:46:14.873 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:15.574 | 2022-09-29 | 10:46:15.579 | 2022-10-03 | FILLED | | O20220929lalo1000000889.7 | 1663996120111-9447 | O20220929lalo1000000939 | AM7E9LI0GGKOLO030010 | AM7E9LIGGGGOLO03001002 | FOK | | | 5B3N4QOOC8A1LP002RBIU_00 | 2022/09/29 10:46:15.573 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:15.574 | 2022-09-29 | 10:46:15.579 | 2022-10-03 | | | O20220929lalo1000000889.7 | 1663996120111-9447 | O20220929lalo1000000939 | AM7E9LI0GGKOLO030010 | AM7E9LIGGGGOLO03001002 | FOK | | | 5B3N4QOOC8A1LP002RBIU_00 | 2022/09/29 10:46:15.573 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706010 | Limit | 7.706010 | 100,000 | 7.70601 | CTB | CTB | 2022-09-29 | 10:46:16.275 | 2022-09-29 | 10:46:16.281 | 2022-10-03 | FILLED | | O20220929lalo1000000889.8 | 1663996120111-9447 | O20220929lalo1000000947 | AM7E9LI0GGKOLO030011 | AM7E9LIGGGGOLO03001102 | FOK | | | 5B3N4QOOC8A1LP002RBKS_00 | 2022/09/29 10:46:16.274 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706010 | Limit | 7.706010 | 100,000 | 7.70601 | CTB | CTB | 2022-09-29 | 10:46:16.275 | 2022-09-29 | 10:46:16.281 | 2022-10-03 | | | O20220929lalo1000000889.8 | 1663996120111-9447 | O20220929lalo1000000947 | AM7E9LI0GGKOLO030011 | AM7E9LIGGGGOLO03001102 | FOK | | | 5B3N4QOOC8A1LP002RBKS_00 | 2022/09/29 10:46:16.274 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706120 | Limit | 7.706120 | 100,000 | 7.70612 | CTB | CTB | 2022-09-29 | 10:46:16.975 | 2022-09-29 | 10:46:16.980 | 2022-10-03 | FILLED | | O20220929lalo1000000889.9 | 1663996120111-9447 | O20220929lalo1000000955 | AM7E9LI0GGKOLO030012 | AM7E9LIGGGGOLO03001202 | FOK | | | 5B3N4QOOC8A1LP002RBNF_00 | 2022/09/29 10:46:16.974 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706120 | Limit | 7.706120 | 100,000 | 7.70612 | CTB | CTB | 2022-09-29 | 10:46:16.975 | 2022-09-29 | 10:46:16.980 | 2022-10-03 | | | O20220929lalo1000000889.9 | 1663996120111-9447 | O20220929lalo1000000955 | AM7E9LI0GGKOLO030012 | AM7E9LIGGGGOLO03001202 | FOK | | | 5B3N4QOOC8A1LP002RBNF_00 | 2022/09/29 10:46:16.974 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706130 | Limit | 7.706130 | 100,000 | 7.70613 | CTB | CTB | 2022-09-29 | 10:46:17.675 | 2022-09-29 | 10:46:17.681 | 2022-10-03 | FILLED | | O20220929lalo1000000889.10 | 1663996120111-9447 | O20220929lalo1000000963 | AM7E9LI0GGKOLO030013 | AM7E9LIGGGGOLO03001302 | FOK | | | 5B3N4QOOC8A1LP002RBOQ_00 | 2022/09/29 10:46:17.674 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706130 | Limit | 7.706130 | 100,000 | 7.70613 | CTB | CTB | 2022-09-29 | 10:46:17.675 | 2022-09-29 | 10:46:17.681 | 2022-10-03 | | | O20220929lalo1000000889.10 | 1663996120111-9447 | O20220929lalo1000000963 | AM7E9LI0GGKOLO030013 | AM7E9LIGGGGOLO03001302 | FOK | | | 5B3N4QOOC8A1LP002RBOQ_00 | 2022/09/29 10:46:17.674 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705960 | Limit | 7.705960 | 100,000 | 7.70596 | CTB | CTB | 2022-09-29 | 10:46:18.375 | 2022-09-29 | 10:46:18.380 | 2022-10-03 | FILLED | | O20220929lalo1000000889.11 | 1663996120111-9447 | O20220929lalo1000000971 | AM7E9LI0GGKOLO030014 | AM7E9LIGGGGOLO03001402 | FOK | | | 5B3N4QOOC8A1LP002RBQK_00 | 2022/09/29 10:46:18.373 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705960 | Limit | 7.705960 | 100,000 | 7.70596 | CTB | CTB | 2022-09-29 | 10:46:18.375 | 2022-09-29 | 10:46:18.380 | 2022-10-03 | | | O20220929lalo1000000889.11 | 1663996120111-9447 | O20220929lalo1000000971 | AM7E9LI0GGKOLO030014 | AM7E9LIGGGGOLO03001402 | FOK | | | 5B3N4QOOC8A1LP002RBQK_00 | 2022/09/29 10:46:18.373 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705960 | Limit | 7.705960 | 100,000 | 7.70596 | CTB | CTB | 2022-09-29 | 10:46:18.378 | 2022-09-29 | 10:46:18.382 | 2022-10-03 | FILLED | | O20220929lalo1000000889.12 | 1663996120111-9447 | O20220929lalo1000000973 | AM7E9LI0GGKOLO030015 | AM7E9LIGGGGOLO03001502 | FOK | | | 5B3N4QOOC8A1LP002RBQL_00 | 2022/09/29 10:46:18.377 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705960 | Limit | 7.705960 | 100,000 | 7.70596 | CTB | CTB | 2022-09-29 | 10:46:18.378 | 2022-09-29 | 10:46:18.382 | 2022-10-03 | | | O20220929lalo1000000889.12 | 1663996120111-9447 | O20220929lalo1000000973 | AM7E9LI0GGKOLO030015 | AM7E9LIGGGGOLO03001502 | FOK | | | 5B3N4QOOC8A1LP002RBQL_00 | 2022/09/29 10:46:18.377 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705960 | Limit | 7.705960 | 100,000 | 7.70596 | CTB | CTB | 2022-09-29 | 10:46:19.075 | 2022-09-29 | 10:46:19.081 | 2022-10-03 | FILLED | | O20220929lalo1000000889.13 | 1663996120111-9447 | O20220929lalo1000000987 | AM7E9LI0GGKOLO030016 | AM7E9LIGGGGOLO03001602 | FOK | | | 5B3N4QOOC8A1LP002RBRE_00 | 2022/09/29 10:46:19.073 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705960 | Limit | 7.705960 | 100,000 | 7.70596 | CTB | CTB | 2022-09-29 | 10:46:19.075 | 2022-09-29 | 10:46:19.081 | 2022-10-03 | | | O20220929lalo1000000889.13 | 1663996120111-9447 | O20220929lalo1000000987 | AM7E9LI0GGKOLO030016 | AM7E9LIGGGGOLO03001602 | FOK | | | 5B3N4QOOC8A1LP002RBRE_00 | 2022/09/29 10:46:19.073 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705960 | Limit | 7.705960 | 100,000 | 7.70596 | CTB | CTB | 2022-09-29 | 10:46:20.014 | 2022-09-29 | 10:46:20.020 | 2022-10-03 | FILLED | | O20220929lalo1000000889.14 | 1663996120111-9447 | O20220929lalo1000000995 | AM7E9LI0GGKOLO030017 | AM7E9LIGGGGOLO03001702 | FOK | | | 5B3N4QOOC8A1LP002RC03_00 | 2022/09/29 10:46:20.013 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705960 | Limit | 7.705960 | 100,000 | 7.70596 | CTB | CTB | 2022-09-29 | 10:46:20.014 | 2022-09-29 | 10:46:20.020 | 2022-10-03 | | | O20220929lalo1000000889.14 | 1663996120111-9447 | O20220929lalo1000000995 | AM7E9LI0GGKOLO030017 | AM7E9LIGGGGOLO03001702 | FOK | | | 5B3N4QOOC8A1LP002RC03_00 | 2022/09/29 10:46:20.013 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705990 | Limit | 7.705990 | 100,000 | 7.70599 | CTB | CTB | 2022-09-29 | 10:46:21.021 | 2022-09-29 | 10:46:21.027 | 2022-10-03 | FILLED | | O20220929lalo1000000889.15 | 1663996120111-9447 | O20220929lalo1000001003 | AM7E9LI0GGKOLO030018 | AM7E9LIGGGGOLO03001802 | FOK | | | 5B3N4QOOC8A1LP002RC6D_00 | 2022/09/29 10:46:21.020 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705990 | Limit | 7.705990 | 100,000 | 7.70599 | CTB | CTB | 2022-09-29 | 10:46:21.021 | 2022-09-29 | 10:46:21.027 | 2022-10-03 | | | O20220929lalo1000000889.15 | 1663996120111-9447 | O20220929lalo1000001003 | AM7E9LI0GGKOLO030018 | AM7E9LIGGGGOLO03001802 | FOK | | | 5B3N4QOOC8A1LP002RC6D_00 | 2022/09/29 10:46:21.020 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705990 | Limit | 7.705990 | 100,000 | 7.70599 | CTB | CTB | 2022-09-29 | 10:46:21.024 | 2022-09-29 | 10:46:21.030 | 2022-10-03 | FILLED | | O20220929lalo1000000889.16 | 1663996120111-9447 | O20220929lalo1000001005 | AM7E9LI0GGKOLO030019 | AM7E9LIGGGGOLO03001902 | FOK | | | 5B3N4QOOC8A1LP002RC6E_00 | 2022/09/29 10:46:21.023 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705990 | Limit | 7.705990 | 100,000 | 7.70599 | CTB | CTB | 2022-09-29 | 10:46:21.024 | 2022-09-29 | 10:46:21.030 | 2022-10-03 | | | O20220929lalo1000000889.16 | 1663996120111-9447 | O20220929lalo1000001005 | AM7E9LI0GGKOLO030019 | AM7E9LIGGGGOLO03001902 | FOK | | | 5B3N4QOOC8A1LP002RC6E_00 | 2022/09/29 10:46:21.023 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.705950 | Limit | 7.705950 | 200,000 | 7.70595 | CTB | CTB | 2022-09-29 | 10:46:22.366 | 2022-09-29 | 10:46:22.372 | 2022-10-03 | FILLED | | O20220929lalo1000000889.17 | 1663996120111-9447 | O20220929lalo1000001019 | AM7E9LI0GGKOLO03001A | AM7E9LIGGGGOLO03001A02 | FOK | | | 5B3N4QOOC8A1LP002RCD5_00 | 2022/09/29 10:46:22.365 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 200,000 | 200,000 | USD | 7.705950 | Limit | 7.705950 | 200,000 | 7.70595 | CTB | CTB | 2022-09-29 | 10:46:22.366 | 2022-09-29 | 10:46:22.372 | 2022-10-03 | | | O20220929lalo1000000889.17 | 1663996120111-9447 | O20220929lalo1000001019 | AM7E9LI0GGKOLO03001A | AM7E9LIGGGGOLO03001A02 | FOK | | | 5B3N4QOOC8A1LP002RCD5_00 | 2022/09/29 10:46:22.365 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,400,000 | 1,400,000 | USD | 7.706090 | Limit | 7.706090 | 1,400,000 | 7.70609 | JPM | JPM | 2022-09-29 | 10:46:22.426 | 2022-09-29 | 10:46:22.430 | 2022-10-03 | FILLED | | O20220929lalo1000000889.18 | 1663996120111-9447 | O20220929lalo1000001027 | XE-8HXTU7 | XE-8HXTU7 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 10:46:22.425 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,400,000 | 1,400,000 | USD | 7.706090 | Limit | 7.706090 | 1,400,000 | 7.70609 | JPM | JPM | 2022-09-29 | 10:46:22.426 | 2022-09-29 | 10:46:22.430 | 2022-10-03 | | | O20220929lalo1000000889.18 | 1663996120111-9447 | O20220929lalo1000001027 | XE-8HXTU7 | XE-8HXTU7 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 10:46:22.425 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706100 | Limit | 7.706100 | 100,000 | 7.70610 | CTB | CTB | 2022-09-29 | 10:46:23.075 | 2022-09-29 | 10:46:23.080 | 2022-10-03 | FILLED | | O20220929lalo1000000889.19 | 1663996120111-9447 | O20220929lalo1000001035 | AM7E9LI0GGKOLO03001B | AM7E9LIGGGGOLO03001B02 | FOK | | | 5B3N4QOOC8A1LP002RCGV_00 | 2022/09/29 10:46:23.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706100 | Limit | 7.706100 | 100,000 | 7.70610 | CTB | CTB | 2022-09-29 | 10:46:23.075 | 2022-09-29 | 10:46:23.080 | 2022-10-03 | | | O20220929lalo1000000889.19 | 1663996120111-9447 | O20220929lalo1000001035 | AM7E9LI0GGKOLO03001B | AM7E9LIGGGGOLO03001B02 | FOK | | | 5B3N4QOOC8A1LP002RCGV_00 | 2022/09/29 10:46:23.074 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:23.774 | 2022-09-29 | 10:46:23.780 | 2022-10-03 | FILLED | | O20220929lalo1000000889.20 | 1663996120111-9447 | O20220929lalo1000001043 | AM7E9LI0GGKOLO03001C | AM7E9LIGGGGOLO03001C02 | FOK | | | 5B3N4QOOC8A1LP002RCIM_00 | 2022/09/29 10:46:23.773 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:23.774 | 2022-09-29 | 10:46:23.780 | 2022-10-03 | | | O20220929lalo1000000889.20 | 1663996120111-9447 | O20220929lalo1000001043 | AM7E9LI0GGKOLO03001C | AM7E9LIGGGGOLO03001C02 | FOK | | | 5B3N4QOOC8A1LP002RCIM_00 | 2022/09/29 10:46:23.773 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 7.706050 | Limit | 7.706050 | 1,700,000 | 7.70605 | JPM | JPM | 2022-09-29 | 10:46:24.436 | 2022-09-29 | 10:46:24.440 | 2022-10-03 | FILLED | | O20220929lalo1000000889.21 | 1663996120111-9447 | O20220929lalo1000001051 | XE-8HXTU8 | XE-8HXTU8 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 10:46:24.435 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,700,000 | 1,700,000 | USD | 7.706050 | Limit | 7.706050 | 1,700,000 | 7.70605 | JPM | JPM | 2022-09-29 | 10:46:24.436 | 2022-09-29 | 10:46:24.440 | 2022-10-03 | | | O20220929lalo1000000889.21 | 1663996120111-9447 | O20220929lalo1000001051 | XE-8HXTU8 | XE-8HXTU8 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 10:46:24.435 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706120 | Limit | 7.706120 | 100,000 | 7.70612 | CTB | CTB | 2022-09-29 | 10:46:24.475 | 2022-09-29 | 10:46:24.481 | 2022-10-03 | FILLED | | O20220929lalo1000000889.22 | 1663996120111-9447 | O20220929lalo1000001059 | AM7E9LI0GGKOLO03001D | AM7E9LIGGGGOLO03001D02 | FOK | | | 5B3N4QOOC8A1LP002RCK5_00 | 2022/09/29 10:46:24.474 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706120 | Limit | 7.706120 | 100,000 | 7.70612 | CTB | CTB | 2022-09-29 | 10:46:24.475 | 2022-09-29 | 10:46:24.481 | 2022-10-03 | | | O20220929lalo1000000889.22 | 1663996120111-9447 | O20220929lalo1000001059 | AM7E9LI0GGKOLO03001D | AM7E9LIGGGGOLO03001D02 | FOK | | | 5B3N4QOOC8A1LP002RCK5_00 | 2022/09/29 10:46:24.474 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706110 | Limit | 7.706110 | 100,000 | 7.70611 | CTB | CTB | 2022-09-29 | 10:46:25.175 | 2022-09-29 | 10:46:25.180 | 2022-10-03 | FILLED | | O20220929lalo1000000889.23 | 1663996120111-9447 | O20220929lalo1000001067 | AM7E9LI0GGKOLO03001E | AM7E9LIGGGGOLO03001E02 | FOK | | | 5B3N4QOOC8A1LP002RCLG_00 | 2022/09/29 10:46:25.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706110 | Limit | 7.706110 | 100,000 | 7.70611 | CTB | CTB | 2022-09-29 | 10:46:25.175 | 2022-09-29 | 10:46:25.180 | 2022-10-03 | | | O20220929lalo1000000889.23 | 1663996120111-9447 | O20220929lalo1000001067 | AM7E9LI0GGKOLO03001E | AM7E9LIGGGGOLO03001E02 | FOK | | | 5B3N4QOOC8A1LP002RCLG_00 | 2022/09/29 10:46:25.174 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:25.875 | 2022-09-29 | 10:46:25.880 | 2022-10-03 | FILLED | | O20220929lalo1000000889.24 | 1663996120111-9447 | O20220929lalo1000001075 | AM7E9LI0GGKOLO03001F | AM7E9LIGGGGOLO03001F02 | FOK | | | 5B3N4QOOC8A1LP002RCOC_00 | 2022/09/29 10:46:25.874 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:25.875 | 2022-09-29 | 10:46:25.880 | 2022-10-03 | | | O20220929lalo1000000889.24 | 1663996120111-9447 | O20220929lalo1000001075 | AM7E9LI0GGKOLO03001F | AM7E9LIGGGGOLO03001F02 | FOK | | | 5B3N4QOOC8A1LP002RCOC_00 | 2022/09/29 10:46:25.874 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:25.878 | 2022-09-29 | 10:46:25.882 | 2022-10-03 | FILLED | | O20220929lalo1000000889.25 | 1663996120111-9447 | O20220929lalo1000001077 | AM7E9LI0GGKOLO03001G | AM7E9LIGGGGOLO03001G02 | FOK | | | 5B3N4QOOC8A1LP002RCOD_00 | 2022/09/29 10:46:25.877 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:25.878 | 2022-09-29 | 10:46:25.882 | 2022-10-03 | | | O20220929lalo1000000889.25 | 1663996120111-9447 | O20220929lalo1000001077 | AM7E9LI0GGKOLO03001G | AM7E9LIGGGGOLO03001G02 | FOK | | | 5B3N4QOOC8A1LP002RCOD_00 | 2022/09/29 10:46:25.877 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706220 | Limit | 7.706220 | 100,000 | 7.70622 | CTB | CTB | 2022-09-29 | 10:46:26.574 | 2022-09-29 | 10:46:26.580 | 2022-10-03 | FILLED | | O20220929lalo1000000889.26 | 1663996120111-9447 | O20220929lalo1000001091 | AM7E9LI0GGKOLO03001H | AM7E9LIGGGGOLO03001H02 | FOK | | | 5B3N4QOOC8A1LP002RCPA_00 | 2022/09/29 10:46:26.573 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706220 | Limit | 7.706220 | 100,000 | 7.70622 | CTB | CTB | 2022-09-29 | 10:46:26.574 | 2022-09-29 | 10:46:26.580 | 2022-10-03 | | | O20220929lalo1000000889.26 | 1663996120111-9447 | O20220929lalo1000001091 | AM7E9LI0GGKOLO03001H | AM7E9LIGGGGOLO03001H02 | FOK | | | 5B3N4QOOC8A1LP002RCPA_00 | 2022/09/29 10:46:26.573 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.706010 | Limit | 7.706010 | 5,000,000 | 7.70601 | JPM | JPM | 2022-09-29 | 10:46:27.115 | 2022-09-29 | 10:46:27.120 | 2022-10-03 | FILLED | | O20220929lalo1000000889.27 | 1663996120111-9447 | O20220929lalo1000001099 | XE-8HXTU9 | XE-8HXTU9 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 10:46:27.114 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 5,000,000 | 5,000,000 | USD | 7.706010 | Limit | 7.706010 | 5,000,000 | 7.70601 | JPM | JPM | 2022-09-29 | 10:46:27.115 | 2022-09-29 | 10:46:27.120 | 2022-10-03 | | | O20220929lalo1000000889.27 | 1663996120111-9447 | O20220929lalo1000001099 | XE-8HXTU9 | XE-8HXTU9 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 10:46:27.114 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706190 | Limit | 7.706190 | 100,000 | 7.70619 | CTB | CTB | 2022-09-29 | 10:46:27.275 | 2022-09-29 | 10:46:27.281 | 2022-10-03 | FILLED | | O20220929lalo1000000889.28 | 1663996120111-9447 | O20220929lalo1000001107 | AM7E9LI0GGKOLO03001I | AM7E9LIGGGGOLO03001I02 | FOK | | | 5B3N4QOOC8A1LP002RCS5_00 | 2022/09/29 10:46:27.274 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706190 | Limit | 7.706190 | 100,000 | 7.70619 | CTB | CTB | 2022-09-29 | 10:46:27.275 | 2022-09-29 | 10:46:27.281 | 2022-10-03 | | | O20220929lalo1000000889.28 | 1663996120111-9447 | O20220929lalo1000001107 | AM7E9LI0GGKOLO03001I | AM7E9LIGGGGOLO03001I02 | FOK | | | 5B3N4QOOC8A1LP002RCS5_00 | 2022/09/29 10:46:27.274 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706210 | Limit | 7.706210 | 100,000 | 7.70621 | CTB | CTB | 2022-09-29 | 10:46:27.974 | 2022-09-29 | 10:46:27.980 | 2022-10-03 | FILLED | | O20220929lalo1000000889.29 | 1663996120111-9447 | O20220929lalo1000001115 | AM7E9LI0GGKOLO03001J | AM7E9LIGGGGOLO03001J02 | FOK | | | 5B3N4QOOC8A1LP002RCSQ_00 | 2022/09/29 10:46:27.973 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706210 | Limit | 7.706210 | 100,000 | 7.70621 | CTB | CTB | 2022-09-29 | 10:46:27.974 | 2022-09-29 | 10:46:27.980 | 2022-10-03 | | | O20220929lalo1000000889.29 | 1663996120111-9447 | O20220929lalo1000001115 | AM7E9LI0GGKOLO03001J | AM7E9LIGGGGOLO03001J02 | FOK | | | 5B3N4QOOC8A1LP002RCSQ_00 | 2022/09/29 10:46:27.973 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:28.675 | 2022-09-29 | 10:46:28.681 | 2022-10-03 | FILLED | | O20220929lalo1000000889.30 | 1663996120111-9447 | O20220929lalo1000001123 | AM7E9LI0GGKOLO03001K | AM7E9LIGGGGOLO03001K02 | FOK | | | 5B3N4QOOC8A1LP002RD0J_00 | 2022/09/29 10:46:28.673 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:28.675 | 2022-09-29 | 10:46:28.681 | 2022-10-03 | | | O20220929lalo1000000889.30 | 1663996120111-9447 | O20220929lalo1000001123 | AM7E9LI0GGKOLO03001K | AM7E9LIGGGGOLO03001K02 | FOK | | | 5B3N4QOOC8A1LP002RD0J_00 | 2022/09/29 10:46:28.673 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:29.374 | 2022-09-29 | 10:46:29.381 | 2022-10-03 | FILLED | | O20220929lalo1000000889.31 | 1663996120111-9447 | O20220929lalo1000001131 | AM7E9LI0GGKOLO03001L | AM7E9LIGGGGOLO03001L02 | FOK | | | 5B3N4QOOC8A1LP002RD16_00 | 2022/09/29 10:46:29.373 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706160 | Limit | 7.706160 | 100,000 | 7.70616 | CTB | CTB | 2022-09-29 | 10:46:29.374 | 2022-09-29 | 10:46:29.381 | 2022-10-03 | | | O20220929lalo1000000889.31 | 1663996120111-9447 | O20220929lalo1000001131 | AM7E9LI0GGKOLO03001L | AM7E9LIGGGGOLO03001L02 | FOK | | | 5B3N4QOOC8A1LP002RD16_00 | 2022/09/29 10:46:29.373 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705970 | Limit | 7.705970 | 100,000 | 7.70597 | CTB | CTB | 2022-09-29 | 10:46:30.075 | 2022-09-29 | 10:46:30.080 | 2022-10-03 | FILLED | | O20220929lalo1000000889.32 | 1663996120111-9447 | O20220929lalo1000001139 | AM7E9LI0GGKOLO03001M | AM7E9LIGGGGOLO03001M02 | FOK | | | 5B3N4QOOC8A1LP002RD3E_00 | 2022/09/29 10:46:30.074 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.705970 | Limit | 7.705970 | 100,000 | 7.70597 | CTB | CTB | 2022-09-29 | 10:46:30.075 | 2022-09-29 | 10:46:30.080 | 2022-10-03 | | | O20220929lalo1000000889.32 | 1663996120111-9447 | O20220929lalo1000001139 | AM7E9LI0GGKOLO03001M | AM7E9LIGGGGOLO03001M02 | FOK | | | 5B3N4QOOC8A1LP002RD3E_00 | 2022/09/29 10:46:30.074 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706210 | Limit | 7.706210 | 100,000 | 7.70621 | CTB | CTB | 2022-09-29 | 10:46:30.775 | 2022-09-29 | 10:46:30.781 | 2022-10-03 | FILLED | | O20220929lalo1000000889.33 | 1663996120111-9447 | O20220929lalo1000001147 | AM7E9LI0GGKOLO03001N | AM7E9LIGGGGOLO03001N02 | FOK | | | 5B3N4QOOC8A1LP002RD6U_00 | 2022/09/29 10:46:30.773 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706210 | Limit | 7.706210 | 100,000 | 7.70621 | CTB | CTB | 2022-09-29 | 10:46:30.775 | 2022-09-29 | 10:46:30.781 | 2022-10-03 | | | O20220929lalo1000000889.33 | 1663996120111-9447 | O20220929lalo1000001147 | AM7E9LI0GGKOLO03001N | AM7E9LIGGGGOLO03001N02 | FOK | | | 5B3N4QOOC8A1LP002RD6U_00 | 2022/09/29 10:46:30.773 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:31.477 | 2022-09-29 | 10:46:31.482 | 2022-10-03 | FILLED | | O20220929lalo1000000889.34 | 1663996120111-9447 | O20220929lalo1000001155 | AM7E9LI0GGKOLO03001O | AM7E9LIGGGGOLO03001O02 | FOK | | | 5B3N4QOOC8A1LP002RDAP_00 | 2022/09/29 10:46:31.476 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:31.477 | 2022-09-29 | 10:46:31.482 | 2022-10-03 | | | O20220929lalo1000000889.34 | 1663996120111-9447 | O20220929lalo1000001155 | AM7E9LI0GGKOLO03001O | AM7E9LIGGGGOLO03001O02 | FOK | | | 5B3N4QOOC8A1LP002RDAP_00 | 2022/09/29 10:46:31.476 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:31.480 | 2022-09-29 | 10:46:31.485 | 2022-10-03 | FILLED | | O20220929lalo1000000889.35 | 1663996120111-9447 | O20220929lalo1000001157 | AM7E9LI0GGKOLO03001P | AM7E9LIGGGGOLO03001P02 | FOK | | | 5B3N4QOOC8A1LP002RDAQ_00 | 2022/09/29 10:46:31.479 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706150 | Limit | 7.706150 | 100,000 | 7.70615 | CTB | CTB | 2022-09-29 | 10:46:31.480 | 2022-09-29 | 10:46:31.485 | 2022-10-03 | | | O20220929lalo1000000889.35 | 1663996120111-9447 | O20220929lalo1000001157 | AM7E9LI0GGKOLO03001P | AM7E9LIGGGGOLO03001P02 | FOK | | | 5B3N4QOOC8A1LP002RDAQ_00 | 2022/09/29 10:46:31.479 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706210 | Limit | 7.706210 | 100,000 | 7.70621 | CTB | CTB | 2022-09-29 | 10:46:32.175 | 2022-09-29 | 10:46:32.180 | 2022-10-03 | FILLED | | O20220929lalo1000000889.36 | 1663996120111-9447 | O20220929lalo1000001171 | AM7E9LI0GGKOLO03001Q | AM7E9LIGGGGOLO03001Q02 | FOK | | | 5B3N4QOOC8A1LP002RDCK_00 | 2022/09/29 10:46:32.174 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706210 | Limit | 7.706210 | 100,000 | 7.70621 | CTB | CTB | 2022-09-29 | 10:46:32.175 | 2022-09-29 | 10:46:32.180 | 2022-10-03 | | | O20220929lalo1000000889.36 | 1663996120111-9447 | O20220929lalo1000001171 | AM7E9LI0GGKOLO03001Q | AM7E9LIGGGGOLO03001Q02 | FOK | | | 5B3N4QOOC8A1LP002RDCK_00 | 2022/09/29 10:46:32.174 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706170 | Limit | 7.706170 | 100,000 | 7.70617 | CTB | CTB | 2022-09-29 | 10:46:32.875 | 2022-09-29 | 10:46:32.881 | 2022-10-03 | FILLED | | O20220929lalo1000000889.37 | 1663996120111-9447 | O20220929lalo1000001179 | AM7E9LI0GGKOLO03001R | AM7E9LIGGGGOLO03001R02 | FOK | | | 5B3N4QOOC8A1LP002RDG8_00 | 2022/09/29 10:46:32.874 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 100,000 | 100,000 | USD | 7.706170 | Limit | 7.706170 | 100,000 | 7.70617 | CTB | CTB | 2022-09-29 | 10:46:32.875 | 2022-09-29 | 10:46:32.881 | 2022-10-03 | | | O20220929lalo1000000889.37 | 1663996120111-9447 | O20220929lalo1000001179 | AM7E9LI0GGKOLO03001R | AM7E9LIGGGGOLO03001R02 | FOK | | | 5B3N4QOOC8A1LP002RDG8_00 | 2022/09/29 10:46:32.874 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 6,000,000 | 6,000,000 | USD | 7.704320 | Limit | 7.704320 | 6,000,000 | 7.70440 | | | 2022-09-29 | 10:47:02.689 | 2022-09-29 | 10:47:02.704 | 2022-10-03 | FILLED | | 1663996120111-9495 | 1663996120111-9495 | O20220929lalo1000001188 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.704400 | Limit | 7.704400 | 100,000 | 7.70440 | DBR | DBR | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.693 | 2022-10-03 | FILLED | | O20220929lalo1000001189.5 | 1663996120111-9495 | O20220929lalo1000001194 | 583373533645061489 | 302039294422760820 | IOC | NYKRABFX1 | | 2898743405 | 2022/09/29 10:47:02.178 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 100,000 | 100,000 | USD | 7.704400 | Limit | 7.704400 | 100,000 | 7.70440 | DBR | DBR | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.693 | 2022-10-03 | | | O20220929lalo1000001189.5 | 1663996120111-9495 | O20220929lalo1000001194 | 583373533645061489 | 302039294422760820 | IOC | NYKRABFX1 | | 2898743405 | 2022/09/29 10:47:02.178 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.704300 | Limit | 7.704300 | 2,000,000 | 7.70430 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.700 | 2022-10-03 | FILLED | | O20220929lalo1000001189.2 | 1663996120111-9495 | O20220929lalo1000001191 | O20220929lalo1000001189.2@1 | O20220929lalo1000001189.2@1 | IOC | | | 3053033#3 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.704300 | Limit | 7.704300 | 2,000,000 | 7.70430 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.700 | 2022-10-03 | | | O20220929lalo1000001189.2 | 1663996120111-9495 | O20220929lalo1000001191 | O20220929lalo1000001189.2@1 | O20220929lalo1000001189.2@1 | IOC | | | 3053033#3 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.704300 | Limit | 7.704300 | 2,000,000 | 7.70430 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.701 | 2022-10-03 | FILLED | | O20220929lalo1000001189.1 | 1663996120111-9495 | O20220929lalo1000001190 | O20220929lalo1000001189.1@1 | O20220929lalo1000001189.1@1 | IOC | | | 3053033#4 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.704300 | Limit | 7.704300 | 2,000,000 | 7.70430 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.701 | 2022-10-03 | | | O20220929lalo1000001189.1 | 1663996120111-9495 | O20220929lalo1000001190 | O20220929lalo1000001189.1@1 | O20220929lalo1000001189.1@1 | IOC | | | 3053033#4 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.704300 | Limit | 7.704300 | 500,000 | 7.70430 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.702 | 2022-10-03 | FILLED | | O20220929lalo1000001189.3 | 1663996120111-9495 | O20220929lalo1000001192 | O20220929lalo1000001189.3@1 | O20220929lalo1000001189.3@1 | IOC | | | 3053033#2 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.704300 | Limit | 7.704300 | 500,000 | 7.70430 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.702 | 2022-10-03 | | | O20220929lalo1000001189.3 | 1663996120111-9495 | O20220929lalo1000001192 | O20220929lalo1000001189.3@1 | O20220929lalo1000001189.3@1 | IOC | | | 3053033#2 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.704300 | Limit | 7.704300 | 500,000 | 7.70430 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.703 | 2022-10-03 | FILLED | | O20220929lalo1000001189.4 | 1663996120111-9495 | O20220929lalo1000001193 | O20220929lalo1000001189.4@1 | O20220929lalo1000001189.4@1 | IOC | | | 3053033#1 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.704300 | Limit | 7.704300 | 500,000 | 7.70430 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.703 | 2022-10-03 | | | O20220929lalo1000001189.4 | 1663996120111-9495 | O20220929lalo1000001193 | O20220929lalo1000001189.4@1 | O20220929lalo1000001189.4@1 | IOC | | | 3053033#1 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 900,000 | 900,000 | USD | 7.704400 | Limit | 7.704400 | 900,000 | 7.70440 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.704 | 2022-10-03 | FILLED | | O20220929lalo1000001189.6 | 1663996120111-9495 | O20220929lalo1000001195 | O20220929lalo1000001189.6@1 | O20220929lalo1000001189.6@1 | IOC | | | 3053033#5 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 900,000 | 900,000 | USD | 7.704400 | Limit | 7.704400 | 900,000 | 7.70440 | CS | CS | 2022-09-29 | 10:47:02.691 | 2022-09-29 | 10:47:02.704 | 2022-10-03 | | | O20220929lalo1000001189.6 | 1663996120111-9495 | O20220929lalo1000001195 | O20220929lalo1000001189.6@1 | O20220929lalo1000001189.6@1 | IOC | | | 3053033#5 | 2022/09/29 10:47:01.069 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 0 | 25,000,000 | HKD | | Limit | 0.982136 | | | | | 2022-09-29 | 10:34:03.007 | 2022-09-29 | 10:47:45.956 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9318 | 1663996120111-9318 | O20220929lalo1000000292 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.705000 | Limit | 7.705000 | 1,000,000 | 7.70500 | | | 2022-09-29 | 10:47:31.443 | 2022-09-29 | 10:47:48.485 | 2022-10-03 | FILLED | | 1663996120111-9509 | 1663996120111-9509 | O20220929lalo1000001232 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.705000 | Limit | 7.705000 | 1,000,000 | 7.70500 | JPM | JPM | 2022-09-29 | 10:47:48.480 | 2022-09-29 | 10:47:48.485 | 2022-10-03 | FILLED | | O20220929lalo1000001233.1 | 1663996120111-9509 | O20220929lalo1000001237 | XE-8HXTUA | XE-8HXTUA | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 10:47:48.479 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.705000 | Limit | 7.705000 | 1,000,000 | 7.70500 | JPM | JPM | 2022-09-29 | 10:47:48.480 | 2022-09-29 | 10:47:48.485 | 2022-10-03 | | | O20220929lalo1000001233.1 | 1663996120111-9509 | O20220929lalo1000001237 | XE-8HXTUA | XE-8HXTUA | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 10:47:48.479 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 10,000,000 | 10,000,000 | HKD | 0.981162 | Limit | 0.981162 | 1,273,857 | 7.85017 | | | 2022-09-29 | 10:48:29.592 | 2022-09-29 | 10:48:29.598 | 2022-10-03 | FILLED | | 1663996120111-9519 | 1663996120111-9519 | O20220929lalo1000001244 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 10,000,000 | 10,000,000 | HKD | 1.019200 | Limit | 1.019200 | 1,273,857 | 7.85017 | JPM | JPM | 2022-09-29 | 10:48:29.593 | 2022-09-29 | 10:48:29.598 | 2022-10-03 | FILLED | | O20220929lalo1000001245.1 | 1663996120111-9519 | O20220929lalo1000001246 | XE-8HXTUB | XE-8HXTUB | IOC | MDAPI NYKREDIT ST | | 404309 | 2022/09/29 10:48:29.550 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 10,000,000 | 10,000,000 | HKD | 1.019200 | Limit | 1.019200 | 1,273,857 | 7.85017 | JPM | JPM | 2022-09-29 | 10:48:29.593 | 2022-09-29 | 10:48:29.598 | 2022-10-03 | | | O20220929lalo1000001245.1 | 1663996120111-9519 | O20220929lalo1000001246 | XE-8HXTUB | XE-8HXTUB | IOC | MDAPI NYKREDIT ST | | 404309 | 2022/09/29 10:48:29.550 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 28,000,000 | 28,000,000 | HKD | 0.980681 | Limit | 0.980681 | 3,566,799 | 7.85017 | | | 2022-09-29 | 10:50:45.360 | 2022-09-29 | 10:50:45.365 | 2022-10-03 | FILLED | | 1663996120111-9549 | 1663996120111-9549 | O20220929lalo1000001253 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | JPM | 28,000,000 | 28,000,000 | HKD | 1.019700 | Limit | 1.019700 | 3,566,799 | 7.85017 | JPM | JPM | 2022-09-29 | 10:50:45.361 | 2022-09-29 | 10:50:45.365 | 2022-10-03 | FILLED | | O20220929lalo1000001254.1 | 1663996120111-9549 | O20220929lalo1000001255 | XE-8HXTUF | XE-8HXTUF | IOC | MDAPI NYKREDIT ST | | 404309 | 2022/09/29 10:50:45.204 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | JPM | 28,000,000 | 28,000,000 | HKD | 1.019700 | Limit | 1.019700 | 3,566,799 | 7.85017 | JPM | JPM | 2022-09-29 | 10:50:45.361 | 2022-09-29 | 10:50:45.365 | 2022-10-03 | | | O20220929lalo1000001254.1 | 1663996120111-9549 | O20220929lalo1000001255 | XE-8HXTUF | XE-8HXTUF | IOC | MDAPI NYKREDIT ST | | 404309 | 2022/09/29 10:50:45.204 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,300,000 | 1,300,000 | USD | 7.696190 | Limit | 7.696200 | 1,300,000 | 7.69619 | | | 2022-09-29 | 10:55:49.270 | 2022-09-29 | 10:55:49.378 | 2022-10-03 | FILLED | | 1663996120111-9556 | 1663996120111-9556 | O20220929lalo1000001262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.696190 | Limit | 7.696190 | 1,000,000 | 7.69619 | JPM | JPM | 2022-09-29 | 10:55:49.271 | 2022-09-29 | 10:55:49.276 | 2022-10-03 | FILLED | | O20220929lalo1000001263.1 | 1663996120111-9556 | O20220929lalo1000001264 | XE-8HXTUJ | XE-8HXTUJ | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 10:55:48.972 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.696190 | Limit | 7.696190 | 1,000,000 | 7.69619 | JPM | JPM | 2022-09-29 | 10:55:49.271 | 2022-09-29 | 10:55:49.276 | 2022-10-03 | | | O20220929lalo1000001263.1 | 1663996120111-9556 | O20220929lalo1000001264 | XE-8HXTUJ | XE-8HXTUJ | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 10:55:48.972 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 7.696190 | Limit | 7.696190 | 300,000 | 7.69619 | BAR | BAR | 2022-09-29 | 10:55:49.271 | 2022-09-29 | 10:55:49.378 | 2022-10-03 | FILLED | | O20220929lalo1000001263.2 | 1663996120111-9556 | O20220929lalo1000001265 | Z001EEHG3B | O20220929lalo1000001263.2@1 | FOK | | | KSLEOAML62375361795914336 | 2022/09/29 10:55:49.022 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 300,000 | 300,000 | USD | 7.696190 | Limit | 7.696190 | 300,000 | 7.69619 | BAR | BAR | 2022-09-29 | 10:55:49.271 | 2022-09-29 | 10:55:49.378 | 2022-10-03 | | | O20220929lalo1000001263.2 | 1663996120111-9556 | O20220929lalo1000001265 | Z001EEHG3B | O20220929lalo1000001263.2@1 | FOK | | | KSLEOAML62375361795914336 | 2022/09/29 10:55:49.022 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | BUY | | 3,000,000 | 3,000,000 | PLN | 1.529900 | Limit | 1.529900 | 596,262 | 5.03135 | | | 2022-09-29 | 11:02:01.577 | 2022-09-29 | 11:02:01.589 | 2022-10-03 | FILLED | | 1663996120111-9564 | 1663996120111-9564 | O20220929lalo1000001278 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.529900 | Limit | 1.529900 | 397,508 | 5.03135 | CS | CS | 2022-09-29 | 11:02:01.578 | 2022-09-29 | 11:02:01.587 | 2022-10-03 | FILLED | | O20220929lalo1000001279.1 | 1663996120111-9564 | O20220929lalo1000001280 | O20220929lalo1000001279.1@1 | O20220929lalo1000001279.1@1 | IOC | | | 130096#4 | 2022/09/29 11:01:59.060 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 2,000,000 | 2,000,000 | PLN | 1.529900 | Limit | 1.529900 | 397,508 | 5.03135 | CS | CS | 2022-09-29 | 11:02:01.578 | 2022-09-29 | 11:02:01.587 | 2022-10-03 | | | O20220929lalo1000001279.1 | 1663996120111-9564 | O20220929lalo1000001280 | O20220929lalo1000001279.1@1 | O20220929lalo1000001279.1@1 | IOC | | | 130096#4 | 2022/09/29 11:01:59.060 | | | | | | | | | | |
| Child | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.529900 | Limit | 1.529900 | 198,754 | 5.03135 | CS | CS | 2022-09-29 | 11:02:01.578 | 2022-09-29 | 11:02:01.589 | 2022-10-03 | FILLED | | O20220929lalo1000001279.2 | 1663996120111-9564 | O20220929lalo1000001281 | O20220929lalo1000001279.2@1 | O20220929lalo1000001279.2@1 | IOC | | | 130096#3 | 2022/09/29 11:01:59.060 | | | | | | | | | | |
| Trade | | PLN/DKK | BUY | CS | 1,000,000 | 1,000,000 | PLN | 1.529900 | Limit | 1.529900 | 198,754 | 5.03135 | CS | CS | 2022-09-29 | 11:02:01.578 | 2022-09-29 | 11:02:01.589 | 2022-10-03 | | | O20220929lalo1000001279.2 | 1663996120111-9564 | O20220929lalo1000001281 | O20220929lalo1000001279.2@1 | O20220929lalo1000001279.2@1 | IOC | | | 130096#3 | 2022/09/29 11:01:59.060 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.689820 | Limit | 7.689820 | 500,000 | 7.68982 | | | 2022-09-29 | 11:05:10.895 | 2022-09-29 | 11:05:10.900 | 2022-10-03 | FILLED | | 1663996120111-9572 | 1663996120111-9572 | O20220929lalo1000001294 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.689820 | Limit | 7.689820 | 500,000 | 7.68982 | JPM | JPM | 2022-09-29 | 11:05:10.896 | 2022-09-29 | 11:05:10.900 | 2022-10-03 | FILLED | | O20220929lalo1000001295.1 | 1663996120111-9572 | O20220929lalo1000001296 | XE-8HXTUN | XE-8HXTUN | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 11:05:09.102 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.689820 | Limit | 7.689820 | 500,000 | 7.68982 | JPM | JPM | 2022-09-29 | 11:05:10.896 | 2022-09-29 | 11:05:10.900 | 2022-10-03 | | | O20220929lalo1000001295.1 | 1663996120111-9572 | O20220929lalo1000001296 | XE-8HXTUN | XE-8HXTUN | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 11:05:09.102 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 400,000,000 | 400,000,000 | JPY | 0.05313215 | Limit | 0.05313185 | 2,763,777 | 144.7295000 | | | 2022-09-29 | 11:07:20.984 | 2022-09-29 | 11:07:21.373 | 2022-10-03 | FILLED | | 1663996120111-9585 | 1663996120111-9585 | O20220929lalo1000001303 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | CTB | 131,747,000 | 131,747,000 | JPY | 18.821000 | Limit | 18.821000 | 910,298 | 144.72950 | CTB | CTB | 2022-09-29 | 11:07:20.985 | 2022-09-29 | 11:07:20.992 | 2022-10-03 | FILLED | | O20220929lalo1000001304.1 | 1663996120111-9585 | O20220929lalo1000001305 | AM7E9LI0GGKOLO03001S | AM7E9LIGGGGOLO03001S02 | FOK | | | 5B3N4QOOC8A0K600072UE_00 | 2022/09/29 11:07:20.585 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | CTB | 131,747,000 | 131,747,000 | JPY | 18.821000 | Limit | 18.821000 | 910,298 | 144.72950 | CTB | CTB | 2022-09-29 | 11:07:20.985 | 2022-09-29 | 11:07:20.992 | 2022-10-03 | | | O20220929lalo1000001304.1 | 1663996120111-9585 | O20220929lalo1000001305 | AM7E9LI0GGKOLO03001S | AM7E9LIGGGGOLO03001S02 | FOK | | | 5B3N4QOOC8A0K600072UE_00 | 2022/09/29 11:07:20.585 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 139,275,326 | 139,275,326 | JPY | 18.820990 | Limit | 18.820990 | 962,315 | 144.72950 | JPM | JPM | 2022-09-29 | 11:07:21.003 | 2022-09-29 | 11:07:21.007 | 2022-10-03 | FILLED | | O20220929lalo1000001304.2 | 1663996120111-9585 | O20220929lalo1000001313 | XE-8HXTUP | XE-8HXTUP | IOC | MDAPI NYKREDIT ST | | 39097 | 2022/09/29 11:07:21.002 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 139,275,326 | 139,275,326 | JPY | 18.820990 | Limit | 18.820990 | 962,315 | 144.72950 | JPM | JPM | 2022-09-29 | 11:07:21.003 | 2022-09-29 | 11:07:21.007 | 2022-10-03 | | | O20220929lalo1000001304.2 | 1663996120111-9585 | O20220929lalo1000001313 | XE-8HXTUP | XE-8HXTUP | IOC | MDAPI NYKREDIT ST | | 39097 | 2022/09/29 11:07:21.002 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 128,977,674 | 128,977,674 | JPY | 18.821000 | Limit | 18.821000 | 891,164 | 144.72950 | DBR | DBR | 2022-09-29 | 11:07:21.371 | 2022-09-29 | 11:07:21.373 | 2022-10-03 | FILLED | | O20220929lalo1000001304.3 | 1663996120111-9585 | O20220929lalo1000001321 | 583373533657248285 | 302039294434947618 | IOC | NYKRABFX1 | | 2900038851 | 2022/09/29 11:07:21.370 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 128,977,674 | 128,977,674 | JPY | 18.821000 | Limit | 18.821000 | 891,164 | 144.72950 | DBR | DBR | 2022-09-29 | 11:07:21.371 | 2022-09-29 | 11:07:21.373 | 2022-10-03 | | | O20220929lalo1000001304.3 | 1663996120111-9585 | O20220929lalo1000001321 | 583373533657248285 | 302039294434947618 | IOC | NYKRABFX1 | | 2900038851 | 2022/09/29 11:07:21.370 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | JPY/DKK | SELL | | 400,000,000 | 400,000,000 | JPY | 0.05313349 | Limit | 0.05313332 | 2,763,777 | 144.7295000 | | | 2022-09-29 | 11:07:39.968 | 2022-09-29 | 11:07:49.072 | 2022-10-03 | FILLED | | 1663996120111-9593 | 1663996120111-9593 | O20220929lalo1000001328 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/JPY | SELL | DBR | 278,543,400 | 278,543,400 | JPY | 18.820500 | Limit | 18.820500 | 1,924,579 | 144.72950 | DBR | DBR | 2022-09-29 | 11:07:49.067 | 2022-09-29 | 11:07:49.069 | 2022-10-03 | FILLED | | O20220929lalo1000001329.1 | 1663996120111-9593 | O20220929lalo1000001331 | 583373533657525246 | 302039294435224580 | IOC | NYKRABFX1 | | 2900066130 | 2022/09/29 11:07:49.066 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | DBR | 278,543,400 | 278,543,400 | JPY | 18.820500 | Limit | 18.820500 | 1,924,579 | 144.72950 | DBR | DBR | 2022-09-29 | 11:07:49.067 | 2022-09-29 | 11:07:49.069 | 2022-10-03 | | | O20220929lalo1000001329.1 | 1663996120111-9593 | O20220929lalo1000001331 | 583373533657525246 | 302039294435224580 | IOC | NYKRABFX1 | | 2900066130 | 2022/09/29 11:07:49.066 | | | | | | | | | | |
| Child | | DKK/JPY | SELL | JPM | 121,456,600 | 121,456,600 | JPY | 18.820570 | Limit | 18.820570 | 839,197 | 144.72950 | JPM | JPM | 2022-09-29 | 11:07:49.068 | 2022-09-29 | 11:07:49.072 | 2022-10-03 | FILLED | | O20220929lalo1000001329.2 | 1663996120111-9593 | O20220929lalo1000001333 | XE-8HXTUR | XE-8HXTUR | IOC | MDAPI NYKREDIT ST | | 39097 | 2022/09/29 11:07:49.066 | | | | | | | | | | |
| Trade | | DKK/JPY | SELL | JPM | 121,456,600 | 121,456,600 | JPY | 18.820570 | Limit | 18.820570 | 839,197 | 144.72950 | JPM | JPM | 2022-09-29 | 11:07:49.068 | 2022-09-29 | 11:07:49.072 | 2022-10-03 | | | O20220929lalo1000001329.2 | 1663996120111-9593 | O20220929lalo1000001333 | XE-8HXTUR | XE-8HXTUR | IOC | MDAPI NYKREDIT ST | | 39097 | 2022/09/29 11:07:49.066 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 6,000,000 | 6,000,000 | CAD | 5.601780 | Limit | 5.601600 | 4,369,200 | 1.37325 | | | 2022-09-29 | 11:08:36.385 | 2022-09-29 | 11:08:36.404 | 2022-10-03 | FILLED | | 1663996120111-9607 | 1663996120111-9607 | O20220929lalo1000001346 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CAD | 5.601680 | Limit | 5.601680 | 728,200 | 1.37325 | CTB | CTB | 2022-09-29 | 11:08:36.387 | 2022-09-29 | 11:08:36.393 | 2022-10-03 | FILLED | | O20220929lalo1000001347.2 | 1663996120111-9607 | O20220929lalo1000001349 | AM7E9LI0GGKOLO03001T | AM7E9LIGGGGOLO03001T02 | FOK | | | 5B3N4QOOC8A07F000H8C2_00 | 2022/09/29 11:08:36.384 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | CAD | 5.601680 | Limit | 5.601680 | 728,200 | 1.37325 | CTB | CTB | 2022-09-29 | 11:08:36.387 | 2022-09-29 | 11:08:36.393 | 2022-10-03 | | | O20220929lalo1000001347.2 | 1663996120111-9607 | O20220929lalo1000001349 | AM7E9LI0GGKOLO03001T | AM7E9LIGGGGOLO03001T02 | FOK | | | 5B3N4QOOC8A07F000H8C2_00 | 2022/09/29 11:08:36.384 | | | | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 5,000,000 | 5,000,000 | CAD | 5.601800 | Limit | 5.601800 | 3,641,000 | 1.37325 | DBK | DBK | 2022-09-29 | 11:08:36.386 | 2022-09-29 | 11:08:36.404 | 2022-10-03 | FILLED | | O20220929lalo1000001347.1 | 1663996120111-9607 | O20220929lalo1000001348 | 0 | 3619883718 | FOK | | | B-45690393 | 2022/09/29 11:08:36.365 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 5,000,000 | 5,000,000 | CAD | 5.601800 | Limit | 5.601800 | 3,641,000 | 1.37325 | DBK | DBK | 2022-09-29 | 11:08:36.386 | 2022-09-29 | 11:08:36.404 | 2022-10-03 | | | O20220929lalo1000001347.1 | 1663996120111-9607 | O20220929lalo1000001348 | 0 | 3619883718 | FOK | | | B-45690393 | 2022/09/29 11:08:36.365 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.690620 | Limit | 7.690710 | 350,000 | 7.69062 | | | 2022-09-29 | 11:27:26.073 | 2022-09-29 | 11:27:38.215 | 2022-10-03 | FILLED | | 1663996120111-9632 | 1663996120111-9632 | O20220929lalo1000001364 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.690620 | Limit | 7.690620 | 350,000 | 7.69062 | CS | CS | 2022-09-29 | 11:27:38.208 | 2022-09-29 | 11:27:38.215 | 2022-10-03 | FILLED | | O20220929lalo1000001365.1 | 1663996120111-9632 | O20220929lalo1000001367 | O20220929lalo1000001365.1@1 | O20220929lalo1000001365.1@1 | IOC | | | 3080525#3 | 2022/09/29 11:27:38.207 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.690620 | Limit | 7.690620 | 350,000 | 7.69062 | CS | CS | 2022-09-29 | 11:27:38.208 | 2022-09-29 | 11:27:38.215 | 2022-10-03 | | | O20220929lalo1000001365.1 | 1663996120111-9632 | O20220929lalo1000001367 | O20220929lalo1000001365.1@1 | O20220929lalo1000001365.1@1 | IOC | | | 3080525#3 | 2022/09/29 11:27:38.207 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 600,000 | 600,000 | EUR | 0.968800 | Limit | 0.968800 | 581,280 | 0.96880 | | | 2022-09-29 | 11:37:30.568 | 2022-09-29 | 11:37:30.573 | 2022-10-03 | FILLED | | 1663996120111-9648 | 1663996120111-9648 | O20220929lalo1000001376 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 0.968800 | Limit | 0.968800 | 581,280 | 0.96880 | JPM | JPM | 2022-09-29 | 11:37:30.569 | 2022-09-29 | 11:37:30.573 | 2022-10-03 | FILLED | | O20220929lalo1000001377.1 | 1663996120111-9648 | O20220929lalo1000001378 | XE-8HXTUW | XE-8HXTUW | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 11:37:30.241 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 600,000 | 600,000 | EUR | 0.968800 | Limit | 0.968800 | 581,280 | 0.96880 | JPM | JPM | 2022-09-29 | 11:37:30.569 | 2022-09-29 | 11:37:30.573 | 2022-10-03 | | | O20220929lalo1000001377.1 | 1663996120111-9648 | O20220929lalo1000001378 | XE-8HXTUW | XE-8HXTUW | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 11:37:30.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 500,000 | PLN | | Limit | 1.534340 | | | | | 2022-09-29 | 11:35:06.181 | 2022-09-29 | 11:40:44.169 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9641 | 1663996120111-9641 | O20220929lalo1000001374 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 500,000 | 500,000 | PLN | 1.532900 | Limit | 1.532900 | 99,377 | 5.03135 | | | 2022-09-29 | 11:40:46.075 | 2022-09-29 | 11:40:46.093 | 2022-10-03 | FILLED | | 1663996120111-9653 | 1663996120111-9653 | O20220929lalo1000001387 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.532900 | Limit | 1.532900 | 99,377 | 5.03135 | DBK | DBK | 2022-09-29 | 11:40:46.076 | 2022-09-29 | 11:40:46.093 | 2022-10-03 | FILLED | | O20220929lalo1000001388.1 | 1663996120111-9653 | O20220929lalo1000001389 | 0 | 3619883722 | FOK | | | B-46132842 | 2022/09/29 11:40:46.014 | | | | | | | | | | |
| Trade | | PLN/DKK | SELL | DBK | 500,000 | 500,000 | PLN | 1.532900 | Limit | 1.532900 | 99,377 | 5.03135 | DBK | DBK | 2022-09-29 | 11:40:46.076 | 2022-09-29 | 11:40:46.093 | 2022-10-03 | | | O20220929lalo1000001388.1 | 1663996120111-9653 | O20220929lalo1000001389 | 0 | 3619883722 | FOK | | | B-46132842 | 2022/09/29 11:40:46.014 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.672950 | Limit | 7.672950 | 350,000 | 7.67295 | | | 2022-09-29 | 11:58:17.155 | 2022-09-29 | 11:58:17.163 | 2022-10-03 | FILLED | | 1663996120111-9694 | 1663996120111-9694 | O20220929lalo1000001396 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.672950 | Limit | 7.672950 | 350,000 | 7.67295 | CS | CS | 2022-09-29 | 11:58:17.156 | 2022-09-29 | 11:58:17.163 | 2022-10-03 | FILLED | | O20220929lalo1000001397.1 | 1663996120111-9694 | O20220929lalo1000001398 | O20220929lalo1000001397.1@1 | O20220929lalo1000001397.1@1 | IOC | | | 3110671#4 | 2022/09/29 11:58:16.438 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.672950 | Limit | 7.672950 | 350,000 | 7.67295 | CS | CS | 2022-09-29 | 11:58:17.156 | 2022-09-29 | 11:58:17.163 | 2022-10-03 | | | O20220929lalo1000001397.1 | 1663996120111-9694 | O20220929lalo1000001398 | O20220929lalo1000001397.1@1 | O20220929lalo1000001397.1@1 | IOC | | | 3110671#4 | 2022/09/29 11:58:16.438 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.672760 | Market | 7.672760 | 500,000 | 7.67276 | | | 2022-09-29 | 11:58:36.003 | 2022-09-29 | 11:58:36.012 | 2022-10-03 | FILLED | | 1663996120111-9700 | 1663996120111-9700 | O20220929lalo1000001405 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.672760 | Limit | 7.672760 | 500,000 | 7.67276 | CS | CS | 2022-09-29 | 11:58:36.005 | 2022-09-29 | 11:58:36.012 | 2022-10-03 | FILLED | | O20220929lalo1000001406.1 | 1663996120111-9700 | O20220929lalo1000001407 | O20220929lalo1000001406.1@1 | O20220929lalo1000001406.1@1 | FOK | | | 3110782#4 | 2022/09/29 11:58:32.436 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.672760 | Limit | 7.672760 | 500,000 | 7.67276 | CS | CS | 2022-09-29 | 11:58:36.005 | 2022-09-29 | 11:58:36.012 | 2022-10-03 | | | O20220929lalo1000001406.1 | 1663996120111-9700 | O20220929lalo1000001407 | O20220929lalo1000001406.1@1 | O20220929lalo1000001406.1@1 | FOK | | | 3110782#4 | 2022/09/29 11:58:32.436 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 350,000 | USD | | Limit | 7.673410 | | | | | 2022-09-29 | 11:59:30.096 | 2022-09-29 | 11:59:35.097 | 2022-10-03 | EXPIRED | | 1663996120111-9706 | 1663996120111-9706 | O20220929lalo1000001414 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.675120 | Limit | 7.674930 | 350,000 | 7.67512 | | | 2022-09-29 | 12:03:12.052 | 2022-09-29 | 12:04:00.054 | 2022-10-03 | FILLED | | 1663996120111-9712 | 1663996120111-9712 | O20220929lalo1000001418 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.675120 | Limit | 7.675120 | 350,000 | 7.67512 | JPM | JPM | 2022-09-29 | 12:04:00.051 | 2022-09-29 | 12:04:00.054 | 2022-10-03 | FILLED | | O20220929lalo1000001419.1 | 1663996120111-9712 | O20220929lalo1000001421 | XE-8HXTV2 | XE-8HXTV2 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 12:04:00.043 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.675120 | Limit | 7.675120 | 350,000 | 7.67512 | JPM | JPM | 2022-09-29 | 12:04:00.051 | 2022-09-29 | 12:04:00.054 | 2022-10-03 | | | O20220929lalo1000001419.1 | 1663996120111-9712 | O20220929lalo1000001421 | XE-8HXTV2 | XE-8HXTV2 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 12:04:00.043 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 10,000,000 | 10,000,000 | AUD | 4.961940 | Limit | 4.961940 | 6,461,750 | 1.54757 | | | 2022-09-29 | 12:17:26.849 | 2022-09-29 | 12:17:26.867 | 2022-10-04 | FILLED | | 1663996120111-9735 | 1663996120111-9735 | O20220929lalo1000001428 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.961800 | Limit | 4.961800 | 323,087 | 1.54757 | CS | CS | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.861 | 2022-10-04 | FILLED | | O20220929lalo1000001429.2 | 1663996120111-9735 | O20220929lalo1000001431 | O20220929lalo1000001429.2@1 | O20220929lalo1000001429.2@1 | IOC | | | 4033483#2 | 2022/09/29 12:17:25.544 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.961800 | Limit | 4.961800 | 323,087 | 1.54757 | CS | CS | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.861 | 2022-10-04 | | | O20220929lalo1000001429.2 | 1663996120111-9735 | O20220929lalo1000001431 | O20220929lalo1000001429.2@1 | O20220929lalo1000001429.2@1 | IOC | | | 4033483#2 | 2022/09/29 12:17:25.544 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.961800 | Limit | 4.961800 | 323,087 | 1.54757 | CS | CS | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.862 | 2022-10-04 | FILLED | | O20220929lalo1000001429.3 | 1663996120111-9735 | O20220929lalo1000001432 | O20220929lalo1000001429.3@1 | O20220929lalo1000001429.3@1 | IOC | | | 4033483#1 | 2022/09/29 12:17:25.544 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.961800 | Limit | 4.961800 | 323,087 | 1.54757 | CS | CS | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.862 | 2022-10-04 | | | O20220929lalo1000001429.3 | 1663996120111-9735 | O20220929lalo1000001432 | O20220929lalo1000001429.3@1 | O20220929lalo1000001429.3@1 | IOC | | | 4033483#1 | 2022/09/29 12:17:25.544 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.962000 | Limit | 4.962000 | 1,292,350 | 1.54757 | CS | CS | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.863 | 2022-10-04 | FILLED | | O20220929lalo1000001429.5 | 1663996120111-9735 | O20220929lalo1000001434 | O20220929lalo1000001429.5@1 | O20220929lalo1000001429.5@1 | IOC | | | 4033483#4 | 2022/09/29 12:17:25.544 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.962000 | Limit | 4.962000 | 1,292,350 | 1.54757 | CS | CS | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.863 | 2022-10-04 | | | O20220929lalo1000001429.5 | 1663996120111-9735 | O20220929lalo1000001434 | O20220929lalo1000001429.5@1 | O20220929lalo1000001429.5@1 | IOC | | | 4033483#4 | 2022/09/29 12:17:25.544 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.961800 | Limit | 4.961800 | 1,292,350 | 1.54757 | CS | CS | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.865 | 2022-10-04 | FILLED | | O20220929lalo1000001429.1 | 1663996120111-9735 | O20220929lalo1000001430 | O20220929lalo1000001429.1@1 | O20220929lalo1000001429.1@1 | IOC | | | 4033483#3 | 2022/09/29 12:17:25.544 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.961800 | Limit | 4.961800 | 1,292,350 | 1.54757 | CS | CS | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.865 | 2022-10-04 | | | O20220929lalo1000001429.1 | 1663996120111-9735 | O20220929lalo1000001430 | O20220929lalo1000001429.1@1 | O20220929lalo1000001429.1@1 | IOC | | | 4033483#3 | 2022/09/29 12:17:25.544 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 5,000,000 | 5,000,000 | AUD | 4.962000 | Limit | 4.962000 | 3,230,875 | 1.54757 | DBK | DBK | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.867 | 2022-10-04 | FILLED | | O20220929lalo1000001429.4 | 1663996120111-9735 | O20220929lalo1000001433 | 0 | 3619883726 | FOK | | | O-46634861 | 2022/09/29 12:17:25.575 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 5,000,000 | 5,000,000 | AUD | 4.962000 | Limit | 4.962000 | 3,230,875 | 1.54757 | DBK | DBK | 2022-09-29 | 12:17:26.850 | 2022-09-29 | 12:17:26.867 | 2022-10-04 | | | O20220929lalo1000001429.4 | 1663996120111-9735 | O20220929lalo1000001433 | 0 | 3619883726 | FOK | | | O-46634861 | 2022/09/29 12:17:25.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | BUY | | 7,700,000 | 7,700,000 | AUD | 4.961920 | Limit | 4.961930 | 4,975,547 | 1.54757 | | | 2022-09-29 | 12:17:37.184 | 2022-09-29 | 12:17:37.202 | 2022-10-04 | FILLED | | 1663996120111-9746 | 1663996120111-9746 | O20220929lalo1000001465 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.961800 | Limit | 4.961800 | 1,292,350 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.195 | 2022-10-04 | FILLED | | O20220929lalo1000001466.2 | 1663996120111-9746 | O20220929lalo1000001468 | O20220929lalo1000001466.2@1 | O20220929lalo1000001466.2@1 | IOC | | | 4033702#3 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.961800 | Limit | 4.961800 | 1,292,350 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.195 | 2022-10-04 | | | O20220929lalo1000001466.2 | 1663996120111-9746 | O20220929lalo1000001468 | O20220929lalo1000001466.2@1 | O20220929lalo1000001466.2@1 | IOC | | | 4033702#3 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.961800 | Limit | 4.961800 | 1,292,350 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.196 | 2022-10-04 | FILLED | | O20220929lalo1000001466.1 | 1663996120111-9746 | O20220929lalo1000001467 | O20220929lalo1000001466.1@1 | O20220929lalo1000001466.1@1 | IOC | | | 4033702#4 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 2,000,000 | 2,000,000 | AUD | 4.961800 | Limit | 4.961800 | 1,292,350 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.196 | 2022-10-04 | | | O20220929lalo1000001466.1 | 1663996120111-9746 | O20220929lalo1000001467 | O20220929lalo1000001466.1@1 | O20220929lalo1000001466.1@1 | IOC | | | 4033702#4 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.961800 | Limit | 4.961800 | 323,087 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.197 | 2022-10-04 | FILLED | | O20220929lalo1000001466.3 | 1663996120111-9746 | O20220929lalo1000001469 | O20220929lalo1000001466.3@1 | O20220929lalo1000001466.3@1 | IOC | | | 4033702#2 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.961800 | Limit | 4.961800 | 323,087 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.197 | 2022-10-04 | | | O20220929lalo1000001466.3 | 1663996120111-9746 | O20220929lalo1000001469 | O20220929lalo1000001466.3@1 | O20220929lalo1000001466.3@1 | IOC | | | 4033702#2 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.961800 | Limit | 4.961800 | 323,087 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.198 | 2022-10-04 | FILLED | | O20220929lalo1000001466.4 | 1663996120111-9746 | O20220929lalo1000001470 | O20220929lalo1000001466.4@1 | O20220929lalo1000001466.4@1 | IOC | | | 4033702#1 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 500,000 | 500,000 | AUD | 4.961800 | Limit | 4.961800 | 323,087 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.198 | 2022-10-04 | | | O20220929lalo1000001466.4 | 1663996120111-9746 | O20220929lalo1000001470 | O20220929lalo1000001466.4@1 | O20220929lalo1000001466.4@1 | IOC | | | 4033702#1 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | CS | 700,000 | 700,000 | AUD | 4.962200 | Limit | 4.962200 | 452,322 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.200 | 2022-10-04 | FILLED | | O20220929lalo1000001466.6 | 1663996120111-9746 | O20220929lalo1000001472 | O20220929lalo1000001466.6@1 | O20220929lalo1000001466.6@1 | IOC | | | 4033702#6 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | CS | 700,000 | 700,000 | AUD | 4.962200 | Limit | 4.962200 | 452,322 | 1.54757 | CS | CS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.200 | 2022-10-04 | | | O20220929lalo1000001466.6 | 1663996120111-9746 | O20220929lalo1000001472 | O20220929lalo1000001466.6@1 | O20220929lalo1000001466.6@1 | IOC | | | 4033702#6 | 2022/09/29 12:17:36.853 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.962200 | Limit | 4.962200 | 646,175 | 1.54757 | DBK | DBK | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.201 | 2022-10-04 | FILLED | | O20220929lalo1000001466.5 | 1663996120111-9746 | O20220929lalo1000001471 | 0 | 3619883727 | FOK | | | O-46637179 | 2022/09/29 12:17:36.964 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | DBK | 1,000,000 | 1,000,000 | AUD | 4.962200 | Limit | 4.962200 | 646,175 | 1.54757 | DBK | DBK | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.201 | 2022-10-04 | | | O20220929lalo1000001466.5 | 1663996120111-9746 | O20220929lalo1000001471 | 0 | 3619883727 | FOK | | | O-46637179 | 2022/09/29 12:17:36.964 | | | | | | | | | | |
| Child | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.962000 | Limit | 4.962000 | 646,175 | 1.54757 | UBS | UBS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.202 | 2022-10-04 | FILLED | | O20220929lalo1000001466.7 | 1663996120111-9746 | O20220929lalo1000001473 | POA3BFQV96CFWV | QOA3B4QV95Y4S9 | IOC | | | 7536128390846067713_o1 | 2022/09/29 12:17:36.981 | | | | | | | | | | |
| Trade | | AUD/DKK | BUY | UBS | 1,000,000 | 1,000,000 | AUD | 4.962000 | Limit | 4.962000 | 646,175 | 1.54757 | UBS | UBS | 2022-09-29 | 12:17:37.186 | 2022-09-29 | 12:17:37.202 | 2022-10-04 | | | O20220929lalo1000001466.7 | 1663996120111-9746 | O20220929lalo1000001473 | POA3BFQV96CFWV | QOA3B4QV95Y4S9 | IOC | | | 7536128390846067713_o1 | 2022/09/29 12:17:36.981 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK.SWP.20220930.SPOT | SELL | | 17,800,000 / 17,800,000 | 17,800,000 / 17,800,000 | AUD | -0.001109 (4.960709 / 4.959600) | Limit | -0.001109 (4.960709 / 4.959600) | 11,501,914 | 1.54757 | | | 2022-09-29 | 12:18:38.704 | 2022-09-29 | 12:18:38.725 | 2022-09-30 | FILLED | | 1663996120111-9763 | 1663996120111-9763 | O20220929lalo1000001516 | | | FOK | Default | Default | DBK#B-46649441 | | | | | | | | | | | |
| Child | | AUD/DKK.SWP.20220930.SPOT | SELL | DBK | 17,800,000 / 17,800,000 | 17,800,000 / 17,800,000 | AUD | -0.001109 (4.960709 / 4.959600) | Limit | -0.001109 (4.960709 / 4.959600) | 11,501,914 | 1.54757 | DBK | DBK | 2022-09-29 | 12:18:38.704 | 2022-09-29 | 12:18:38.725 | 2022-09-30 | FILLED | | 33rLlPUPjXj | 1663996120111-9763 | O20220929lalo1000001517 | 0 | 3619883728 | FOK | | | B-46649441 | | | | | | | | | | | |
| Trade | | AUD/DKK.SWP.20220930.SPOT | SELL | DBK | 17,800,000 / 17,800,000 | 17,800,000 / 17,800,000 | AUD | -0.001109 (4.960709 / 4.959600) | Limit | -0.001109 (4.960709 / 4.959600) | 11,501,914 | 1.54757 | DBK | DBK | 2022-09-29 | 12:18:38.704 | 2022-09-29 | 12:18:38.725 | 2022-09-30 | | | 33rLlPUPjXj | 1663996120111-9763 | O20220929lalo1000001517 | 0 | 3619883728 | FOK | | | B-46649441 | | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.711157 | Limit | 0.711167 | 463,560 | 10.78609 | | | 2022-09-29 | 12:29:11.181 | 2022-09-29 | 12:29:25.944 | 2022-10-03 | FILLED | | 1663996120111-9784 | 1663996120111-9784 | O20220929lalo1000001522 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.406160 | Limit | 1.406160 | 463,560 | 10.78609 | CS | CS | 2022-09-29 | 12:29:25.936 | 2022-09-29 | 12:29:25.944 | 2022-10-03 | FILLED | | O20220929lalo1000001523.1 | 1663996120111-9784 | O20220929lalo1000001525 | O20220929lalo1000001523.1@1 | O20220929lalo1000001523.1@1 | IOC | | | 4221938#1 | 2022/09/29 12:29:25.935 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | CS | 5,000,000 | 5,000,000 | NOK | 1.406160 | Limit | 1.406160 | 463,560 | 10.78609 | CS | CS | 2022-09-29 | 12:29:25.936 | 2022-09-29 | 12:29:25.944 | 2022-10-03 | | | O20220929lalo1000001523.1 | 1663996120111-9784 | O20220929lalo1000001525 | O20220929lalo1000001523.1@1 | O20220929lalo1000001523.1@1 | IOC | | | 4221938#1 | 2022/09/29 12:29:25.935 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 0 | 5,000,000 | NOK | | Limit | 0.710641 | | | | | 2022-09-29 | 12:31:52.993 | 2022-09-29 | 12:32:30.853 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9796 | 1663996120111-9796 | O20220929lalo1000001532 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.710697 | Limit | 0.710707 | 463,560 | 10.78609 | | | 2022-09-29 | 12:32:33.758 | 2022-09-29 | 12:32:33.763 | 2022-10-03 | FILLED | | 1663996120111-9801 | 1663996120111-9801 | O20220929lalo1000001536 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.407070 | Limit | 1.407070 | 463,560 | 10.78609 | JPM | JPM | 2022-09-29 | 12:32:33.759 | 2022-09-29 | 12:32:33.763 | 2022-10-03 | FILLED | | O20220929lalo1000001537.1 | 1663996120111-9801 | O20220929lalo1000001538 | XE-8HXTVF | XE-8HXTVF | IOC | MDAPI NYKREDIT ST | | 1379 | 2022/09/29 12:32:33.708 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 5,000,000 | 5,000,000 | NOK | 1.407070 | Limit | 1.407070 | 463,560 | 10.78609 | JPM | JPM | 2022-09-29 | 12:32:33.759 | 2022-09-29 | 12:32:33.763 | 2022-10-03 | | | O20220929lalo1000001537.1 | 1663996120111-9801 | O20220929lalo1000001538 | XE-8HXTVF | XE-8HXTVF | IOC | MDAPI NYKREDIT ST | | 1379 | 2022/09/29 12:32:33.708 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 0 | 250,000 | GBP | | Limit | 8.300000 | | | | | 2022-09-29 | 11:11:20.312 | 2022-09-29 | 12:56:01.073 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9618 | 1663996120111-9618 | O20220929lalo1000001362 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 250,000 | 250,000 | GBP | 8.303300 | Limit | 8.303400 | 271,438 | 0.92102 | | | 2022-09-29 | 12:56:02.925 | 2022-09-29 | 12:56:02.928 | 2022-10-03 | FILLED | | 1663996120111-9828 | 1663996120111-9828 | O20220929lalo1000001547 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.303300 | Limit | 8.303300 | 271,438 | 0.92102 | DBR | DBR | 2022-09-29 | 12:56:02.926 | 2022-09-29 | 12:56:02.928 | 2022-10-03 | FILLED | | O20220929lalo1000001548.1 | 1663996120111-9828 | O20220929lalo1000001549 | 583373533722463839 | 161301806144835170 | IOC | NYKRABFX1 | | 2913922281 | 2022/09/29 12:56:02.888 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 250,000 | 250,000 | GBP | 8.303300 | Limit | 8.303300 | 271,438 | 0.92102 | DBR | DBR | 2022-09-29 | 12:56:02.926 | 2022-09-29 | 12:56:02.928 | 2022-10-03 | | | O20220929lalo1000001548.1 | 1663996120111-9828 | O20220929lalo1000001549 | 583373533722463839 | 161301806144835170 | IOC | NYKRABFX1 | | 2913922281 | 2022/09/29 12:56:02.888 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 0 | 1,000,000 | EUR | | Limit | 0.895990 | | | | | 2022-09-29 | 13:05:01.963 | 2022-09-29 | 13:08:06.796 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9858 | 1663996120111-9858 | O20220929lalo1000001556 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/GBP | SELL | | 1,000,000 | 1,000,000 | EUR | 0.896040 | Limit | 0.896040 | 971,355 | 0.97135 | | | 2022-09-29 | 13:09:11.861 | 2022-09-29 | 13:09:13.192 | 2022-10-03 | FILLED | | 1663996120111-9869 | 1663996120111-9869 | O20220929lalo1000001560 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.896040 | Limit | 0.896040 | 971,355 | 0.97135 | JPM | JPM | 2022-09-29 | 13:09:13.188 | 2022-09-29 | 13:09:13.192 | 2022-10-03 | FILLED | | O20220929lalo1000001561.1 | 1663996120111-9869 | O20220929lalo1000001563 | XE-8HXTVY | XE-8HXTVY | IOC | MDAPI NYKREDIT ST | | 1391 | 2022/09/29 13:09:13.187 | | | | | | | | | | |
| Trade | | EUR/GBP | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.896040 | Limit | 0.896040 | 971,355 | 0.97135 | JPM | JPM | 2022-09-29 | 13:09:13.188 | 2022-09-29 | 13:09:13.192 | 2022-10-03 | | | O20220929lalo1000001561.1 | 1663996120111-9869 | O20220929lalo1000001563 | XE-8HXTVY | XE-8HXTVY | IOC | MDAPI NYKREDIT ST | | 1391 | 2022/09/29 13:09:13.187 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 350,000 | USD | | Limit | 7.650160 | | | | | 2022-09-29 | 13:15:29.858 | 2022-09-29 | 13:15:49.347 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9875 | 1663996120111-9875 | O20220929lalo1000001570 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.648470 | Limit | 7.648510 | 1,000,000 | 7.64847 | | | 2022-09-29 | 13:26:11.050 | 2022-09-29 | 13:26:11.480 | 2022-10-03 | FILLED | | 1663996120111-9903 | 1663996120111-9903 | O20220929lalo1000001576 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.648470 | Limit | 7.648470 | 500,000 | 7.64847 | CS | CS | 2022-09-29 | 13:26:11.470 | 2022-09-29 | 13:26:11.478 | 2022-10-03 | FILLED | | O20220929lalo1000001577.2 | 1663996120111-9903 | O20220929lalo1000001580 | O20220929lalo1000001577.2@1 | O20220929lalo1000001577.2@1 | IOC | | | 3171819#1 | 2022/09/29 13:26:11.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.648470 | Limit | 7.648470 | 500,000 | 7.64847 | CS | CS | 2022-09-29 | 13:26:11.470 | 2022-09-29 | 13:26:11.478 | 2022-10-03 | | | O20220929lalo1000001577.2 | 1663996120111-9903 | O20220929lalo1000001580 | O20220929lalo1000001577.2@1 | O20220929lalo1000001577.2@1 | IOC | | | 3171819#1 | 2022/09/29 13:26:11.468 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.648470 | Limit | 7.648470 | 500,000 | 7.64847 | CS | CS | 2022-09-29 | 13:26:11.470 | 2022-09-29 | 13:26:11.480 | 2022-10-03 | FILLED | | O20220929lalo1000001577.1 | 1663996120111-9903 | O20220929lalo1000001579 | O20220929lalo1000001577.1@1 | O20220929lalo1000001577.1@1 | IOC | | | 3171819#2 | 2022/09/29 13:26:11.468 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.648470 | Limit | 7.648470 | 500,000 | 7.64847 | CS | CS | 2022-09-29 | 13:26:11.470 | 2022-09-29 | 13:26:11.480 | 2022-10-03 | | | O20220929lalo1000001577.1 | 1663996120111-9903 | O20220929lalo1000001579 | O20220929lalo1000001577.1@1 | O20220929lalo1000001577.1@1 | IOC | | | 3171819#2 | 2022/09/29 13:26:11.468 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 300,000 | USD | | Limit | 7.651710 | | | | | 2022-09-29 | 13:23:09.266 | 2022-09-29 | 13:26:21.599 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9895 | 1663996120111-9895 | O20220929lalo1000001574 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.648540 | Limit | 7.648600 | 200,000 | 7.64854 | | | 2022-09-29 | 13:26:37.600 | 2022-09-29 | 13:26:52.840 | 2022-10-03 | FILLED | | 1663996120111-9914 | 1663996120111-9914 | O20220929lalo1000001595 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.648540 | Limit | 7.648540 | 200,000 | 7.64854 | CS | CS | 2022-09-29 | 13:26:52.833 | 2022-09-29 | 13:26:52.840 | 2022-10-03 | FILLED | | O20220929lalo1000001596.1 | 1663996120111-9914 | O20220929lalo1000001598 | O20220929lalo1000001596.1@1 | O20220929lalo1000001596.1@1 | IOC | | | 3172214#2 | 2022/09/29 13:26:52.831 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 200,000 | 200,000 | USD | 7.648540 | Limit | 7.648540 | 200,000 | 7.64854 | CS | CS | 2022-09-29 | 13:26:52.833 | 2022-09-29 | 13:26:52.840 | 2022-10-03 | | | O20220929lalo1000001596.1 | 1663996120111-9914 | O20220929lalo1000001598 | O20220929lalo1000001596.1@1 | O20220929lalo1000001596.1@1 | IOC | | | 3172214#2 | 2022/09/29 13:26:52.831 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 2,000,000 | 5,000,000 | EUR | 7.436320 | Limit | 7.436320 | 1,942,710 | 0.97135 | | | 2022-09-29 | 13:27:51.997 | 2022-09-29 | 13:31:53.302 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9920 | 1663996120111-9920 | O20220929lalo1000001605 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 971,355 | 0.97135 | JPM | JPM | 2022-09-29 | 13:30:20.203 | 2022-09-29 | 13:30:20.207 | 2022-10-03 | FILLED | | O20220929lalo1000001606.1 | 1663996120111-9920 | O20220929lalo1000001608 | XE-8HXTW9 | XE-8HXTW9 | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/29 13:30:20.202 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 971,355 | 0.97135 | JPM | JPM | 2022-09-29 | 13:30:20.203 | 2022-09-29 | 13:30:20.207 | 2022-10-03 | | | O20220929lalo1000001606.1 | 1663996120111-9920 | O20220929lalo1000001608 | XE-8HXTW9 | XE-8HXTW9 | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/29 13:30:20.202 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 971,355 | 0.97135 | JPM | JPM | 2022-09-29 | 13:30:21.207 | 2022-09-29 | 13:30:21.210 | 2022-10-03 | FILLED | | O20220929lalo1000001606.2 | 1663996120111-9920 | O20220929lalo1000001616 | XE-8HXTWA | XE-8HXTWA | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/29 13:30:21.206 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 1,000,000 | 1,000,000 | EUR | 7.436320 | Limit | 7.436320 | 971,355 | 0.97135 | JPM | JPM | 2022-09-29 | 13:30:21.207 | 2022-09-29 | 13:30:21.210 | 2022-10-03 | | | O20220929lalo1000001606.2 | 1663996120111-9920 | O20220929lalo1000001616 | XE-8HXTWA | XE-8HXTWA | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/29 13:30:21.206 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.636630 | Limit | 7.636790 | 1,000,000 | 7.63663 | | | 2022-09-29 | 13:44:31.987 | 2022-09-29 | 13:44:31.998 | 2022-10-03 | FILLED | | 1663996120111-9989 | 1663996120111-9989 | O20220929lalo1000001627 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.636630 | Limit | 7.636630 | 500,000 | 7.63663 | CS | CS | 2022-09-29 | 13:44:31.988 | 2022-09-29 | 13:44:31.997 | 2022-10-03 | FILLED | | O20220929lalo1000001628.2 | 1663996120111-9989 | O20220929lalo1000001630 | O20220929lalo1000001628.2@1 | O20220929lalo1000001628.2@1 | IOC | | | 3184969#1 | 2022/09/29 13:44:31.863 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.636630 | Limit | 7.636630 | 500,000 | 7.63663 | CS | CS | 2022-09-29 | 13:44:31.988 | 2022-09-29 | 13:44:31.997 | 2022-10-03 | | | O20220929lalo1000001628.2 | 1663996120111-9989 | O20220929lalo1000001630 | O20220929lalo1000001628.2@1 | O20220929lalo1000001628.2@1 | IOC | | | 3184969#1 | 2022/09/29 13:44:31.863 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.636630 | Limit | 7.636630 | 500,000 | 7.63663 | CS | CS | 2022-09-29 | 13:44:31.988 | 2022-09-29 | 13:44:31.998 | 2022-10-03 | FILLED | | O20220929lalo1000001628.1 | 1663996120111-9989 | O20220929lalo1000001629 | O20220929lalo1000001628.1@1 | O20220929lalo1000001628.1@1 | IOC | | | 3184969#2 | 2022/09/29 13:44:31.863 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.636630 | Limit | 7.636630 | 500,000 | 7.63663 | CS | CS | 2022-09-29 | 13:44:31.988 | 2022-09-29 | 13:44:31.998 | 2022-10-03 | | | O20220929lalo1000001628.1 | 1663996120111-9989 | O20220929lalo1000001629 | O20220929lalo1000001628.1@1 | O20220929lalo1000001628.1@1 | IOC | | | 3184969#2 | 2022/09/29 13:44:31.863 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | AUD/DKK | SELL | | 1,000,000 | 1,000,000 | AUD | 4.962900 | Limit | 4.962900 | 649,965 | 1.53854 | | | 2022-09-29 | 13:46:13.848 | 2022-09-29 | 13:46:18.570 | 2022-10-04 | FILLED | | 1663996120111-10005 | 1663996120111-10005 | O20220929lalo1000001643 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.962900 | Limit | 4.962900 | 649,965 | 1.53854 | DBK | DBK | 2022-09-29 | 13:46:18.553 | 2022-09-29 | 13:46:18.570 | 2022-10-04 | FILLED | | O20220929lalo1000001644.1 | 1663996120111-10005 | O20220929lalo1000001646 | 0 | 3619883740 | FOK | | | B-47610570 | 2022/09/29 13:46:18.552 | | | | | | | | | | |
| Trade | | AUD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | AUD | 4.962900 | Limit | 4.962900 | 649,965 | 1.53854 | DBK | DBK | 2022-09-29 | 13:46:18.553 | 2022-09-29 | 13:46:18.570 | 2022-10-04 | | | O20220929lalo1000001644.1 | 1663996120111-10005 | O20220929lalo1000001646 | 0 | 3619883740 | FOK | | | B-47610570 | 2022/09/29 13:46:18.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CAD/DKK | SELL | | 1,000,000 | 1,000,000 | CAD | 5.585800 | Limit | 5.585800 | 731,906 | 1.36629 | | | 2022-09-29 | 13:48:36.154 | 2022-09-29 | 13:48:36.540 | 2022-10-03 | FILLED | | 1663996120111-10017 | 1663996120111-10017 | O20220929lalo1000001653 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.585800 | Limit | 5.585800 | 731,906 | 1.36629 | DBK | DBK | 2022-09-29 | 13:48:36.523 | 2022-09-29 | 13:48:36.540 | 2022-10-03 | FILLED | | O20220929lalo1000001654.1 | 1663996120111-10017 | O20220929lalo1000001656 | 0 | 3619883741 | FOK | | | B-47645590 | 2022/09/29 13:48:36.522 | | | | | | | | | | |
| Trade | | CAD/DKK | SELL | DBK | 1,000,000 | 1,000,000 | CAD | 5.585800 | Limit | 5.585800 | 731,906 | 1.36629 | DBK | DBK | 2022-09-29 | 13:48:36.523 | 2022-09-29 | 13:48:36.540 | 2022-10-03 | | | O20220929lalo1000001654.1 | 1663996120111-10017 | O20220929lalo1000001656 | 0 | 3619883741 | FOK | | | B-47645590 | 2022/09/29 13:48:36.522 | | | | | | | | | | |
| Parent | Jens Klewer Norregaard | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.636120 | Market | 7.636120 | 3,000,000 | 7.63612 | | | 2022-09-29 | 13:53:53.364 | 2022-09-29 | 13:53:53.418 | 2022-10-03 | FILLED | | 1663996120111-10031 | 1663996120111-10031 | O20220929lalo1000001663 | | | FOK | Default | Default | | | | | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.636120 | Limit | 7.636120 | 3,000,000 | 7.63612 | BAR | BAR | 2022-09-29 | 13:53:53.365 | 2022-09-29 | 13:53:53.418 | 2022-10-03 | FILLED | | O20220929lalo1000001664.1 | 1663996120111-10031 | O20220929lalo1000001665 | Z001EEHG3C | O20220929lalo1000001664.1@1 | FOK | | | JOQBKYYA62375361786401857 | 2022/09/29 13:53:52.241 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 3,000,000 | 3,000,000 | USD | 7.636120 | Limit | 7.636120 | 3,000,000 | 7.63612 | BAR | BAR | 2022-09-29 | 13:53:53.365 | 2022-09-29 | 13:53:53.418 | 2022-10-03 | | | O20220929lalo1000001664.1 | 1663996120111-10031 | O20220929lalo1000001665 | Z001EEHG3C | O20220929lalo1000001664.1@1 | FOK | | | JOQBKYYA62375361786401857 | 2022/09/29 13:53:52.241 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 8,000,000 | 8,000,000 | SEK | 0.679177 | Limit | 0.679177 | 708,818 | 11.28639 | | | 2022-09-29 | 13:59:37.335 | 2022-09-29 | 13:59:37.340 | 2022-10-03 | FILLED | | 1663996120111-10055 | 1663996120111-10055 | O20220929lalo1000001672 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 8,000,000 | 8,000,000 | SEK | 1.472370 | Limit | 1.472370 | 708,818 | 11.28639 | JPM | JPM | 2022-09-29 | 13:59:37.336 | 2022-09-29 | 13:59:37.340 | 2022-10-03 | FILLED | | O20220929lalo1000001673.1 | 1663996120111-10055 | O20220929lalo1000001674 | XE-8HXTWJ | XE-8HXTWJ | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/09/29 13:59:37.256 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 8,000,000 | 8,000,000 | SEK | 1.472370 | Limit | 1.472370 | 708,818 | 11.28639 | JPM | JPM | 2022-09-29 | 13:59:37.336 | 2022-09-29 | 13:59:37.340 | 2022-10-03 | | | O20220929lalo1000001673.1 | 1663996120111-10055 | O20220929lalo1000001674 | XE-8HXTWJ | XE-8HXTWJ | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/09/29 13:59:37.256 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 1,500,000 | 1,500,000 | NOK | 0.711399 | Limit | 0.711399 | 139,289 | 10.76894 | | | 2022-09-29 | 13:59:53.718 | 2022-09-29 | 13:59:53.724 | 2022-10-03 | FILLED | | 1663996120111-10060 | 1663996120111-10060 | O20220929lalo1000001681 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.405680 | Limit | 1.405680 | 139,289 | 10.76894 | JPM | JPM | 2022-09-29 | 13:59:53.719 | 2022-09-29 | 13:59:53.724 | 2022-10-03 | FILLED | | O20220929lalo1000001682.1 | 1663996120111-10060 | O20220929lalo1000001683 | XE-8HXTWK | XE-8HXTWK | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/09/29 13:59:53.611 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 1,500,000 | 1,500,000 | NOK | 1.405680 | Limit | 1.405680 | 139,289 | 10.76894 | JPM | JPM | 2022-09-29 | 13:59:53.719 | 2022-09-29 | 13:59:53.724 | 2022-10-03 | | | O20220929lalo1000001682.1 | 1663996120111-10060 | O20220929lalo1000001683 | XE-8HXTWK | XE-8HXTWK | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/09/29 13:59:53.611 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 4,700,000 | 4,700,000 | GBP | 8.311180 | Limit | 8.311100 | 5,108,125 | 0.92010 | | | 2022-09-29 | 14:00:13.293 | 2022-09-29 | 14:01:17.835 | 2022-10-03 | FILLED | | 1663996120111-10072 | 1663996120111-10072 | O20220929lalo1000001690 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.311100 | Limit | 8.311100 | 1,847,620 | 0.92010 | DBR | DBR | 2022-09-29 | 14:01:17.151 | 2022-09-29 | 14:01:17.153 | 2022-10-03 | FILLED | | O20220929lalo1000001691.1 | 1663996120111-10072 | O20220929lalo1000001693 | 583373533761606087 | 161301806183977417 | IOC | NYKRABFX1 | | 2918630842 | 2022/09/29 14:01:17.149 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | DBR | 1,700,000 | 1,700,000 | GBP | 8.311100 | Limit | 8.311100 | 1,847,620 | 0.92010 | DBR | DBR | 2022-09-29 | 14:01:17.151 | 2022-09-29 | 14:01:17.153 | 2022-10-03 | | | O20220929lalo1000001691.1 | 1663996120111-10072 | O20220929lalo1000001693 | 583373533761606087 | 161301806183977417 | IOC | NYKRABFX1 | | 2918630842 | 2022/09/29 14:01:17.149 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.311300 | Limit | 8.311300 | 543,418 | 0.92010 | CS | CS | 2022-09-29 | 14:01:17.823 | 2022-09-29 | 14:01:17.832 | 2022-10-03 | FILLED | | O20220929lalo1000001691.2 | 1663996120111-10072 | O20220929lalo1000001701 | O20220929lalo1000001691.2@1 | O20220929lalo1000001691.2@1 | IOC | | | 5993433#2 | 2022/09/29 14:01:17.822 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.311300 | Limit | 8.311300 | 543,418 | 0.92010 | CS | CS | 2022-09-29 | 14:01:17.823 | 2022-09-29 | 14:01:17.832 | 2022-10-03 | | | O20220929lalo1000001691.2 | 1663996120111-10072 | O20220929lalo1000001701 | O20220929lalo1000001691.2@1 | O20220929lalo1000001691.2@1 | IOC | | | 5993433#2 | 2022/09/29 14:01:17.822 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.311300 | Limit | 8.311300 | 543,418 | 0.92010 | CS | CS | 2022-09-29 | 14:01:17.823 | 2022-09-29 | 14:01:17.834 | 2022-10-03 | FILLED | | O20220929lalo1000001691.3 | 1663996120111-10072 | O20220929lalo1000001702 | O20220929lalo1000001691.3@1 | O20220929lalo1000001691.3@1 | IOC | | | 5993433#1 | 2022/09/29 14:01:17.822 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.311300 | Limit | 8.311300 | 543,418 | 0.92010 | CS | CS | 2022-09-29 | 14:01:17.823 | 2022-09-29 | 14:01:17.834 | 2022-10-03 | | | O20220929lalo1000001691.3 | 1663996120111-10072 | O20220929lalo1000001702 | O20220929lalo1000001691.3@1 | O20220929lalo1000001691.3@1 | IOC | | | 5993433#1 | 2022/09/29 14:01:17.822 | | | | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.311200 | Limit | 8.311200 | 2,173,670 | 0.92010 | CS | CS | 2022-09-29 | 14:01:17.823 | 2022-09-29 | 14:01:17.835 | 2022-10-03 | FILLED | | O20220929lalo1000001691.4 | 1663996120111-10072 | O20220929lalo1000001703 | O20220929lalo1000001691.4@1 | O20220929lalo1000001691.4@1 | IOC | | | 5993433#3 | 2022/09/29 14:01:17.822 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 2,000,000 | 2,000,000 | GBP | 8.311200 | Limit | 8.311200 | 2,173,670 | 0.92010 | CS | CS | 2022-09-29 | 14:01:17.823 | 2022-09-29 | 14:01:17.835 | 2022-10-03 | | | O20220929lalo1000001691.4 | 1663996120111-10072 | O20220929lalo1000001703 | O20220929lalo1000001691.4@1 | O20220929lalo1000001691.4@1 | IOC | | | 5993433#3 | 2022/09/29 14:01:17.822 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | HKD/DKK | SELL | | 2,500,000 | 2,500,000 | HKD | 0.974232 | Limit | 0.974232 | 318,469 | 7.85007 | | | 2022-09-29 | 14:01:45.047 | 2022-09-29 | 14:01:45.067 | 2022-10-03 | FILLED | | 1663996120111-10095 | 1663996120111-10095 | O20220929lalo1000001722 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/HKD | SELL | DBK | 2,500,000 | 2,500,000 | HKD | 1.026450 | Limit | 1.026450 | 318,469 | 7.85007 | DBK | DBK | 2022-09-29 | 14:01:45.048 | 2022-09-29 | 14:01:45.067 | 2022-10-03 | FILLED | | O20220929lalo1000001723.1 | 1663996120111-10095 | O20220929lalo1000001724 | 0 | 3619883744 | FOK | | | O-47811142 | 2022/09/29 14:01:43.593 | | | | | | | | | | |
| Trade | | DKK/HKD | SELL | DBK | 2,500,000 | 2,500,000 | HKD | 1.026450 | Limit | 1.026450 | 318,469 | 7.85007 | DBK | DBK | 2022-09-29 | 14:01:45.048 | 2022-09-29 | 14:01:45.067 | 2022-10-03 | | | O20220929lalo1000001723.1 | 1663996120111-10095 | O20220929lalo1000001724 | 0 | 3619883744 | FOK | | | O-47811142 | 2022/09/29 14:01:43.593 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 400,000 | 400,000 | USD | 7.647770 | Limit | 7.647760 | 400,000 | 7.64777 | | | 2022-09-29 | 14:02:04.489 | 2022-09-29 | 14:02:04.590 | 2022-10-03 | FILLED | | 1663996120111-10102 | 1663996120111-10102 | O20220929lalo1000001731 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.647770 | Limit | 7.647770 | 400,000 | 7.64777 | CTB | CTB | 2022-09-29 | 14:02:04.584 | 2022-09-29 | 14:02:04.590 | 2022-10-03 | FILLED | | O20220929lalo1000001732.1 | 1663996120111-10102 | O20220929lalo1000001734 | AM7E9LI0GGKOLO03001U | AM7E9LIGGGGOLO03001U02 | FOK | | | 5B3N4QOOC8A1LP00482AH_00 | 2022/09/29 14:02:04.583 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 400,000 | 400,000 | USD | 7.647770 | Limit | 7.647770 | 400,000 | 7.64777 | CTB | CTB | 2022-09-29 | 14:02:04.584 | 2022-09-29 | 14:02:04.590 | 2022-10-03 | | | O20220929lalo1000001732.1 | 1663996120111-10102 | O20220929lalo1000001734 | AM7E9LI0GGKOLO03001U | AM7E9LIGGGGOLO03001U02 | FOK | | | 5B3N4QOOC8A1LP00482AH_00 | 2022/09/29 14:02:04.583 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 3,700,000 | 3,700,000 | NOK | 0.711329 | Limit | 0.711329 | 344,226 | 10.74874 | | | 2022-09-29 | 14:03:43.836 | 2022-09-29 | 14:03:43.841 | 2022-10-03 | FILLED | | 1663996120111-10118 | 1663996120111-10118 | O20220929lalo1000001741 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | JPM | 3,700,000 | 3,700,000 | NOK | 1.405820 | Limit | 1.405820 | 344,226 | 10.74874 | JPM | JPM | 2022-09-29 | 14:03:43.837 | 2022-09-29 | 14:03:43.841 | 2022-10-03 | FILLED | | O20220929lalo1000001742.1 | 1663996120111-10118 | O20220929lalo1000001743 | XE-8HXTWL | XE-8HXTWL | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/09/29 14:03:43.793 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | JPM | 3,700,000 | 3,700,000 | NOK | 1.405820 | Limit | 1.405820 | 344,226 | 10.74874 | JPM | JPM | 2022-09-29 | 14:03:43.837 | 2022-09-29 | 14:03:43.841 | 2022-10-03 | | | O20220929lalo1000001742.1 | 1663996120111-10118 | O20220929lalo1000001743 | XE-8HXTWL | XE-8HXTWL | IOC | MDAPI NYKREDIT ST | | 1382 | 2022/09/29 14:03:43.793 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 10,000,000 | 10,000,000 | SEK | 0.679094 | Limit | 0.679094 | 886,023 | 11.28639 | | | 2022-09-29 | 14:04:58.924 | 2022-09-29 | 14:04:58.928 | 2022-10-03 | FILLED | | 1663996120111-10128 | 1663996120111-10128 | O20220929lalo1000001773 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.472550 | Limit | 1.472550 | 886,023 | 11.28639 | JPM | JPM | 2022-09-29 | 14:04:58.925 | 2022-09-29 | 14:04:58.928 | 2022-10-03 | FILLED | | O20220929lalo1000001774.1 | 1663996120111-10128 | O20220929lalo1000001775 | XE-8HXTWQ | XE-8HXTWQ | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/09/29 14:04:57.983 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 10,000,000 | 10,000,000 | SEK | 1.472550 | Limit | 1.472550 | 886,023 | 11.28639 | JPM | JPM | 2022-09-29 | 14:04:58.925 | 2022-09-29 | 14:04:58.928 | 2022-10-03 | | | O20220929lalo1000001774.1 | 1663996120111-10128 | O20220929lalo1000001775 | XE-8HXTWQ | XE-8HXTWQ | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/09/29 14:04:57.983 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 10,000,000 | 10,000,000 | USD | 7.651740 | Limit | 7.651740 | 10,000,000 | 7.65188 | | | 2022-09-29 | 14:05:58.006 | 2022-09-29 | 14:05:58.015 | 2022-10-03 | FILLED | | 1663996120111-10141 | 1663996120111-10141 | O20220929lalo1000001784 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.651700 | Limit | 7.651700 | 2,900,000 | 7.65170 | DBR | DBR | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.010 | 2022-10-03 | FILLED | | O20220929lalo1000001785.4 | 1663996120111-10141 | O20220929lalo1000001789 | 583373533764414658 | 161301806186785988 | IOC | NYKRABFX1 | | 2918946108 | 2022/09/29 14:05:57.703 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 2,900,000 | 2,900,000 | USD | 7.651700 | Limit | 7.651700 | 2,900,000 | 7.65170 | DBR | DBR | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.010 | 2022-10-03 | | | O20220929lalo1000001785.4 | 1663996120111-10141 | O20220929lalo1000001789 | 583373533764414658 | 161301806186785988 | IOC | NYKRABFX1 | | 2918946108 | 2022/09/29 14:05:57.703 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.651860 | Limit | 7.651860 | 1,000,000 | 7.65186 | JPM | JPM | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.012 | 2022-10-03 | FILLED | | O20220929lalo1000001785.2 | 1663996120111-10141 | O20220929lalo1000001787 | XE-8HXTWR | XE-8HXTWR | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 14:05:57.666 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,000,000 | 1,000,000 | USD | 7.651860 | Limit | 7.651860 | 1,000,000 | 7.65186 | JPM | JPM | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.012 | 2022-10-03 | | | O20220929lalo1000001785.2 | 1663996120111-10141 | O20220929lalo1000001787 | XE-8HXTWR | XE-8HXTWR | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 14:05:57.666 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.651750 | Limit | 7.651750 | 4,000,000 | 7.65175 | JPM | JPM | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.013 | 2022-10-03 | FILLED | | O20220929lalo1000001785.3 | 1663996120111-10141 | O20220929lalo1000001788 | XE-8HXTWS | XE-8HXTWS | IOC | MDAPI NYKREDIT ST | | 462182 | 2022/09/29 14:05:57.666 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 4,000,000 | 4,000,000 | USD | 7.651750 | Limit | 7.651750 | 4,000,000 | 7.65175 | JPM | JPM | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.013 | 2022-10-03 | | | O20220929lalo1000001785.3 | 1663996120111-10141 | O20220929lalo1000001788 | XE-8HXTWS | XE-8HXTWS | IOC | MDAPI NYKREDIT ST | | 462182 | 2022/09/29 14:05:57.666 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 1,100,000 | 1,100,000 | USD | 7.651610 | Limit | 7.651610 | 1,100,000 | 7.65161 | JPM | JPM | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.014 | 2022-10-03 | FILLED | | O20220929lalo1000001785.5 | 1663996120111-10141 | O20220929lalo1000001790 | XE-8HXTWT | XE-8HXTWT | IOC | MDAPI NYKREDIT ST | | 462244 | 2022/09/29 14:05:57.666 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 1,100,000 | 1,100,000 | USD | 7.651610 | Limit | 7.651610 | 1,100,000 | 7.65161 | JPM | JPM | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.014 | 2022-10-03 | | | O20220929lalo1000001785.5 | 1663996120111-10141 | O20220929lalo1000001790 | XE-8HXTWT | XE-8HXTWT | IOC | MDAPI NYKREDIT ST | | 462244 | 2022/09/29 14:05:57.666 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.651880 | Limit | 7.651880 | 1,000,000 | 7.65188 | CTB | CTB | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.015 | 2022-10-03 | FILLED | | O20220929lalo1000001785.1 | 1663996120111-10141 | O20220929lalo1000001786 | AM7E9LI0GGKOLO03001V | AM7E9LIGGGGOLO03001V02 | FOK | | | 5B3N4QOOC8A1LP004957K_00 | 2022/09/29 14:05:57.945 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.651880 | Limit | 7.651880 | 1,000,000 | 7.65188 | CTB | CTB | 2022-09-29 | 14:05:58.008 | 2022-09-29 | 14:05:58.015 | 2022-10-03 | | | O20220929lalo1000001785.1 | 1663996120111-10141 | O20220929lalo1000001786 | AM7E9LI0GGKOLO03001V | AM7E9LIGGGGOLO03001V02 | FOK | | | 5B3N4QOOC8A1LP004957K_00 | 2022/09/29 14:05:57.945 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 5,500,000 | 5,500,000 | USD | 7.652770 | Limit | 7.652740 | 5,500,000 | 7.65273 | | | 2022-09-29 | 14:06:05.788 | 2022-09-29 | 14:06:05.803 | 2022-10-03 | FILLED | | 1663996120111-10152 | 1663996120111-10152 | O20220929lalo1000001821 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.652800 | Limit | 7.652800 | 900,000 | 7.65280 | DBR | DBR | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.792 | 2022-10-03 | FILLED | | O20220929lalo1000001822.2 | 1663996120111-10152 | O20220929lalo1000001824 | 583373533764492478 | 161301806186863808 | IOC | NYKRABFX1 | | 2918960252 | 2022/09/29 14:06:05.766 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | DBR | 900,000 | 900,000 | USD | 7.652800 | Limit | 7.652800 | 900,000 | 7.65280 | DBR | DBR | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.792 | 2022-10-03 | | | O20220929lalo1000001822.2 | 1663996120111-10152 | O20220929lalo1000001824 | 583373533764492478 | 161301806186863808 | IOC | NYKRABFX1 | | 2918960252 | 2022/09/29 14:06:05.766 | | | | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 2,600,000 | 2,600,000 | USD | 7.652720 | Limit | 7.652720 | 2,600,000 | 7.65272 | JPM | JPM | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.794 | 2022-10-03 | FILLED | | O20220929lalo1000001822.5 | 1663996120111-10152 | O20220929lalo1000001827 | XE-8HXTWU | XE-8HXTWU | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 14:06:05.728 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 2,600,000 | 2,600,000 | USD | 7.652720 | Limit | 7.652720 | 2,600,000 | 7.65272 | JPM | JPM | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.794 | 2022-10-03 | | | O20220929lalo1000001822.5 | 1663996120111-10152 | O20220929lalo1000001827 | XE-8HXTWU | XE-8HXTWU | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 14:06:05.728 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.652940 | Limit | 7.652940 | 1,000,000 | 7.65294 | CTB | CTB | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.796 | 2022-10-03 | FILLED | | O20220929lalo1000001822.1 | 1663996120111-10152 | O20220929lalo1000001823 | AM7E9LI0GGKOLO030020 | AM7E9LIGGGGOLO03002002 | FOK | | | 5B3N4QOOC8A1LP00496OU_00 | 2022/09/29 14:06:05.768 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 1,000,000 | 1,000,000 | USD | 7.652940 | Limit | 7.652940 | 1,000,000 | 7.65294 | CTB | CTB | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.796 | 2022-10-03 | | | O20220929lalo1000001822.1 | 1663996120111-10152 | O20220929lalo1000001823 | AM7E9LI0GGKOLO030020 | AM7E9LIGGGGOLO03002002 | FOK | | | 5B3N4QOOC8A1LP00496OU_00 | 2022/09/29 14:06:05.768 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.652730 | Limit | 7.652730 | 500,000 | 7.65273 | CS | CS | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.802 | 2022-10-03 | FILLED | | O20220929lalo1000001822.3 | 1663996120111-10152 | O20220929lalo1000001825 | O20220929lalo1000001822.3@1 | O20220929lalo1000001822.3@1 | IOC | | | 3204299#2 | 2022/09/29 14:06:05.753 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.652730 | Limit | 7.652730 | 500,000 | 7.65273 | CS | CS | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.802 | 2022-10-03 | | | O20220929lalo1000001822.3 | 1663996120111-10152 | O20220929lalo1000001825 | O20220929lalo1000001822.3@1 | O20220929lalo1000001822.3@1 | IOC | | | 3204299#2 | 2022/09/29 14:06:05.753 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.652730 | Limit | 7.652730 | 500,000 | 7.65273 | CS | CS | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.803 | 2022-10-03 | FILLED | | O20220929lalo1000001822.4 | 1663996120111-10152 | O20220929lalo1000001826 | O20220929lalo1000001822.4@1 | O20220929lalo1000001822.4@1 | IOC | | | 3204299#1 | 2022/09/29 14:06:05.753 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.652730 | Limit | 7.652730 | 500,000 | 7.65273 | CS | CS | 2022-09-29 | 14:06:05.790 | 2022-09-29 | 14:06:05.803 | 2022-10-03 | | | O20220929lalo1000001822.4 | 1663996120111-10152 | O20220929lalo1000001826 | O20220929lalo1000001822.4@1 | O20220929lalo1000001822.4@1 | IOC | | | 3204299#1 | 2022/09/29 14:06:05.753 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.679205 | | | | | 2022-09-29 | 14:05:05.552 | 2022-09-29 | 14:08:47.205 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10134 | 1663996120111-10134 | O20220929lalo1000001782 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/CAD | BUY | | 1,000,000 | 1,000,000 | EUR | 1.330150 | Limit | 1.330150 | 972,755 | 0.97275 | | | 2022-09-29 | 14:11:15.237 | 2022-09-29 | 14:11:16.417 | 2022-10-03 | FILLED | | 1663996120111-10185 | 1663996120111-10185 | O20220929lalo1000001860 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.330150 | Limit | 1.330150 | 486,378 | 0.97275 | CS | CS | 2022-09-29 | 14:11:16.373 | 2022-09-29 | 14:11:16.381 | 2022-10-03 | FILLED | | O20220929lalo1000001861.1 | 1663996120111-10185 | O20220929lalo1000001863 | O20220929lalo1000001861.1@1 | O20220929lalo1000001861.1@1 | IOC | | | 5380156#1 | 2022/09/29 14:11:16.372 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | CS | 500,000 | 500,000 | EUR | 1.330150 | Limit | 1.330150 | 486,378 | 0.97275 | CS | CS | 2022-09-29 | 14:11:16.373 | 2022-09-29 | 14:11:16.381 | 2022-10-03 | | | O20220929lalo1000001861.1 | 1663996120111-10185 | O20220929lalo1000001863 | O20220929lalo1000001861.1@1 | O20220929lalo1000001861.1@1 | IOC | | | 5380156#1 | 2022/09/29 14:11:16.372 | | | | | | | | | | |
| Child | | EUR/CAD | BUY | JPM | 500,000 | 500,000 | EUR | 1.330140 | Limit | 1.330140 | 486,378 | 0.97275 | JPM | JPM | 2022-09-29 | 14:11:16.413 | 2022-09-29 | 14:11:16.417 | 2022-10-03 | FILLED | | O20220929lalo1000001861.2 | 1663996120111-10185 | O20220929lalo1000001871 | XE-8HXTWV | XE-8HXTWV | IOC | MDAPI NYKREDIT ST | | 39145 | 2022/09/29 14:11:16.412 | | | | | | | | | | |
| Trade | | EUR/CAD | BUY | JPM | 500,000 | 500,000 | EUR | 1.330140 | Limit | 1.330140 | 486,378 | 0.97275 | JPM | JPM | 2022-09-29 | 14:11:16.413 | 2022-09-29 | 14:11:16.417 | 2022-10-03 | | | O20220929lalo1000001861.2 | 1663996120111-10185 | O20220929lalo1000001871 | XE-8HXTWV | XE-8HXTWV | IOC | MDAPI NYKREDIT ST | | 39145 | 2022/09/29 14:11:16.412 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 10,000,000 | SEK | | Limit | 0.679173 | | | | | 2022-09-29 | 14:14:12.667 | 2022-09-29 | 14:19:40.561 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10197 | 1663996120111-10197 | O20220929lalo1000001878 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/SEK | BUY | | 500,000 | 500,000 | USD | 11.290820 | Limit | 11.290950 | 500,000 | 11.29082 | | | 2022-09-29 | 14:19:29.809 | 2022-09-29 | 14:19:57.115 | 2022-10-03 | FILLED | | 1663996120111-10206 | 1663996120111-10206 | O20220929lalo1000001880 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 11.290820 | Limit | 11.290820 | 500,000 | 11.29082 | UBS | UBS | 2022-09-29 | 14:19:57.106 | 2022-09-29 | 14:19:57.115 | 2022-10-03 | FILLED | | O20220929lalo1000001881.1 | 1663996120111-10206 | O20220929lalo1000001885 | POA3BFQV96CFX9 | QOA3B4QV95Y4X7 | IOC | | | 7540639506759814145_o0 | 2022/09/29 14:19:57.105 | | | | | | | | | | |
| Trade | | USD/SEK | BUY | UBS | 500,000 | 500,000 | USD | 11.290820 | Limit | 11.290820 | 500,000 | 11.29082 | UBS | UBS | 2022-09-29 | 14:19:57.106 | 2022-09-29 | 14:19:57.115 | 2022-10-03 | | | O20220929lalo1000001881.1 | 1663996120111-10206 | O20220929lalo1000001885 | POA3BFQV96CFX9 | QOA3B4QV95Y4X7 | IOC | | | 7540639506759814145_o0 | 2022/09/29 14:19:57.105 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 5,000,000 | SEK | | Limit | 0.679070 | | | | | 2022-09-29 | 14:20:44.036 | 2022-09-29 | 14:20:57.016 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10217 | 1663996120111-10217 | O20220929lalo1000001892 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.678910 | Limit | 0.678910 | 354,256 | 11.29126 | | | 2022-09-29 | 14:21:23.276 | 2022-09-29 | 14:21:23.281 | 2022-10-03 | FILLED | | 1663996120111-10226 | 1663996120111-10226 | O20220929lalo1000001896 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.472950 | Limit | 1.472950 | 354,256 | 11.29126 | JPM | JPM | 2022-09-29 | 14:21:23.277 | 2022-09-29 | 14:21:23.281 | 2022-10-03 | FILLED | | O20220929lalo1000001897.1 | 1663996120111-10226 | O20220929lalo1000001898 | XE-8HXTWZ | XE-8HXTWZ | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/09/29 14:21:22.552 | | | | | | | | | | |
| Trade | | DKK/SEK | SELL | JPM | 4,000,000 | 4,000,000 | SEK | 1.472950 | Limit | 1.472950 | 354,256 | 11.29126 | JPM | JPM | 2022-09-29 | 14:21:23.277 | 2022-09-29 | 14:21:23.281 | 2022-10-03 | | | O20220929lalo1000001897.1 | 1663996120111-10226 | O20220929lalo1000001898 | XE-8HXTWZ | XE-8HXTWZ | IOC | MDAPI NYKREDIT ST | | 1769 | 2022/09/29 14:21:22.552 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 600,000 | 600,000 | USD | 7.653120 | Limit | 7.653200 | 600,000 | 7.65312 | | | 2022-09-29 | 14:25:06.548 | 2022-09-29 | 14:25:23.916 | 2022-10-03 | FILLED | | 1663996120111-10244 | 1663996120111-10244 | O20220929lalo1000001907 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.653120 | Limit | 7.653120 | 600,000 | 7.65312 | JPM | JPM | 2022-09-29 | 14:25:23.913 | 2022-09-29 | 14:25:23.916 | 2022-10-03 | FILLED | | O20220929lalo1000001908.1 | 1663996120111-10244 | O20220929lalo1000001910 | XE-8HXTX0 | XE-8HXTX0 | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 14:25:23.912 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 600,000 | 600,000 | USD | 7.653120 | Limit | 7.653120 | 600,000 | 7.65312 | JPM | JPM | 2022-09-29 | 14:25:23.913 | 2022-09-29 | 14:25:23.916 | 2022-10-03 | | | O20220929lalo1000001908.1 | 1663996120111-10244 | O20220929lalo1000001910 | XE-8HXTX0 | XE-8HXTX0 | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 14:25:23.912 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 800,000 | 800,000 | USD | 7.671930 | Limit | 7.671900 | 800,000 | 7.67193 | | | 2022-09-29 | 14:49:18.868 | 2022-09-29 | 14:49:18.875 | 2022-10-03 | FILLED | | 1663996120111-10256 | 1663996120111-10256 | O20220929lalo1000001917 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 7.671930 | Limit | 7.671930 | 800,000 | 7.67193 | CTB | CTB | 2022-09-29 | 14:49:18.869 | 2022-09-29 | 14:49:18.875 | 2022-10-03 | FILLED | | O20220929lalo1000001918.1 | 1663996120111-10256 | O20220929lalo1000001919 | AM7E9LI0GGKOLO030021 | AM7E9LIGGGGOLO03002102 | FOK | | | 5B3N4QOOC8A1LP004LPBL_00 | 2022/09/29 14:49:18.797 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CTB | 800,000 | 800,000 | USD | 7.671930 | Limit | 7.671930 | 800,000 | 7.67193 | CTB | CTB | 2022-09-29 | 14:49:18.869 | 2022-09-29 | 14:49:18.875 | 2022-10-03 | | | O20220929lalo1000001918.1 | 1663996120111-10256 | O20220929lalo1000001919 | AM7E9LI0GGKOLO030021 | AM7E9LIGGGGOLO03002102 | FOK | | | 5B3N4QOOC8A1LP004LPBL_00 | 2022/09/29 14:49:18.797 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 7,000,000 | 7,000,000 | USD | 7.672320 | Limit | 7.672400 | 7,000,000 | 7.67229 | | | 2022-09-29 | 14:51:03.140 | 2022-09-29 | 14:51:03.208 | 2022-10-03 | FILLED | | 1663996120111-10266 | 1663996120111-10266 | O20220929lalo1000001926 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.672400 | Limit | 7.672400 | 500,000 | 7.67240 | DBR | DBR | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.145 | 2022-10-03 | FILLED | | O20220929lalo1000001927.7 | 1663996120111-10266 | O20220929lalo1000001934 | 583373533791466002 | 161301806213837332 | IOC | NYKRABFX1 | | 2922941275 | 2022/09/29 14:51:03.081 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | DBR | 500,000 | 500,000 | USD | 7.672400 | Limit | 7.672400 | 500,000 | 7.67240 | DBR | DBR | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.145 | 2022-10-03 | | | O20220929lalo1000001927.7 | 1663996120111-10266 | O20220929lalo1000001934 | 583373533791466002 | 161301806213837332 | IOC | NYKRABFX1 | | 2922941275 | 2022/09/29 14:51:03.081 | | | | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.672360 | Limit | 7.672360 | 1,000,000 | 7.67236 | JPM | JPM | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.146 | 2022-10-03 | FILLED | | O20220929lalo1000001927.5 | 1663996120111-10266 | O20220929lalo1000001932 | XE-8HXTX9 | XE-8HXTX9 | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 14:51:03.027 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 1,000,000 | 1,000,000 | USD | 7.672360 | Limit | 7.672360 | 1,000,000 | 7.67236 | JPM | JPM | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.146 | 2022-10-03 | | | O20220929lalo1000001927.5 | 1663996120111-10266 | O20220929lalo1000001932 | XE-8HXTX9 | XE-8HXTX9 | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 14:51:03.027 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.672270 | Limit | 7.672270 | 2,000,000 | 7.67227 | CS | CS | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.167 | 2022-10-03 | FILLED | | O20220929lalo1000001927.3 | 1663996120111-10266 | O20220929lalo1000001930 | O20220929lalo1000001927.3@1 | O20220929lalo1000001927.3@1 | IOC | | | 3260122#3 | 2022/09/29 14:51:03.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.672270 | Limit | 7.672270 | 2,000,000 | 7.67227 | CS | CS | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.167 | 2022-10-03 | | | O20220929lalo1000001927.3 | 1663996120111-10266 | O20220929lalo1000001930 | O20220929lalo1000001927.3@1 | O20220929lalo1000001927.3@1 | IOC | | | 3260122#3 | 2022/09/29 14:51:03.026 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.672190 | Limit | 7.672190 | 500,000 | 7.67219 | CS | CS | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.168 | 2022-10-03 | FILLED | | O20220929lalo1000001927.2 | 1663996120111-10266 | O20220929lalo1000001929 | O20220929lalo1000001927.2@1 | O20220929lalo1000001927.2@1 | IOC | | | 3260122#1 | 2022/09/29 14:51:03.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.672190 | Limit | 7.672190 | 500,000 | 7.67219 | CS | CS | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.168 | 2022-10-03 | | | O20220929lalo1000001927.2 | 1663996120111-10266 | O20220929lalo1000001929 | O20220929lalo1000001927.2@1 | O20220929lalo1000001927.2@1 | IOC | | | 3260122#1 | 2022/09/29 14:51:03.026 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.672390 | Limit | 7.672390 | 2,000,000 | 7.67239 | CS | CS | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.169 | 2022-10-03 | FILLED | | O20220929lalo1000001927.6 | 1663996120111-10266 | O20220929lalo1000001933 | O20220929lalo1000001927.6@1 | O20220929lalo1000001927.6@1 | IOC | | | 3260122#4 | 2022/09/29 14:51:03.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 2,000,000 | 2,000,000 | USD | 7.672390 | Limit | 7.672390 | 2,000,000 | 7.67239 | CS | CS | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.169 | 2022-10-03 | | | O20220929lalo1000001927.6 | 1663996120111-10266 | O20220929lalo1000001933 | O20220929lalo1000001927.6@1 | O20220929lalo1000001927.6@1 | IOC | | | 3260122#4 | 2022/09/29 14:51:03.026 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.672190 | Limit | 7.672190 | 500,000 | 7.67219 | CS | CS | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.170 | 2022-10-03 | FILLED | | O20220929lalo1000001927.1 | 1663996120111-10266 | O20220929lalo1000001928 | O20220929lalo1000001927.1@1 | O20220929lalo1000001927.1@1 | IOC | | | 3260122#2 | 2022/09/29 14:51:03.026 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.672190 | Limit | 7.672190 | 500,000 | 7.67219 | CS | CS | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.170 | 2022-10-03 | | | O20220929lalo1000001927.1 | 1663996120111-10266 | O20220929lalo1000001928 | O20220929lalo1000001927.1@1 | O20220929lalo1000001927.1@1 | IOC | | | 3260122#2 | 2022/09/29 14:51:03.026 | | | | | | | | | | |
| Child | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.672290 | Limit | 7.672290 | 500,000 | 7.67229 | BAR | BAR | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.208 | 2022-10-03 | FILLED | | O20220929lalo1000001927.4 | 1663996120111-10266 | O20220929lalo1000001931 | Z001EEHG3D | O20220929lalo1000001927.4@1 | FOK | | | OCECDADQ62375361782661487 | 2022/09/29 14:51:03.136 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | BAR | 500,000 | 500,000 | USD | 7.672290 | Limit | 7.672290 | 500,000 | 7.67229 | BAR | BAR | 2022-09-29 | 14:51:03.142 | 2022-09-29 | 14:51:03.208 | 2022-10-03 | | | O20220929lalo1000001927.4 | 1663996120111-10266 | O20220929lalo1000001931 | Z001EEHG3D | O20220929lalo1000001927.4@1 | FOK | | | OCECDADQ62375361782661487 | 2022/09/29 14:51:03.136 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 7,000,000 | 7,000,000 | EUR | 0.969300 | Limit | 0.969300 | 6,785,120 | 0.96931 | | | 2022-09-29 | 14:51:37.217 | 2022-09-29 | 14:52:01.225 | 2022-10-03 | FILLED | | 1663996120111-10284 | 1663996120111-10284 | O20220929lalo1000001977 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.969300 | Limit | 0.969300 | 969,300 | 0.96930 | JPM | JPM | 2022-09-29 | 14:51:57.071 | 2022-09-29 | 14:51:57.075 | 2022-10-03 | FILLED | | O20220929lalo1000001978.1 | 1663996120111-10284 | O20220929lalo1000001980 | XE-8HXTXA | XE-8HXTXA | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 14:51:57.070 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.969300 | Limit | 0.969300 | 969,300 | 0.96930 | JPM | JPM | 2022-09-29 | 14:51:57.071 | 2022-09-29 | 14:51:57.075 | 2022-10-03 | | | O20220929lalo1000001978.1 | 1663996120111-10284 | O20220929lalo1000001980 | XE-8HXTXA | XE-8HXTXA | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 14:51:57.070 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.969310 | Limit | 0.969310 | 484,655 | 0.96931 | CS | CS | 2022-09-29 | 14:51:57.081 | 2022-09-29 | 14:51:57.088 | 2022-10-03 | FILLED | | O20220929lalo1000001978.2 | 1663996120111-10284 | O20220929lalo1000001988 | O20220929lalo1000001978.2@1 | O20220929lalo1000001978.2@1 | IOC | | | 3609379#1 | 2022/09/29 14:51:57.080 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.969310 | Limit | 0.969310 | 484,655 | 0.96931 | CS | CS | 2022-09-29 | 14:51:57.081 | 2022-09-29 | 14:51:57.088 | 2022-10-03 | | | O20220929lalo1000001978.2 | 1663996120111-10284 | O20220929lalo1000001988 | O20220929lalo1000001978.2@1 | O20220929lalo1000001978.2@1 | IOC | | | 3609379#1 | 2022/09/29 14:51:57.080 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.969300 | Limit | 0.969300 | 484,650 | 0.96930 | CS | CS | 2022-09-29 | 14:51:57.482 | 2022-09-29 | 14:51:57.490 | 2022-10-03 | FILLED | | O20220929lalo1000001978.4 | 1663996120111-10284 | O20220929lalo1000001997 | O20220929lalo1000001978.4@1 | O20220929lalo1000001978.4@1 | IOC | | | 3609404#1 | 2022/09/29 14:51:57.480 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.969300 | Limit | 0.969300 | 484,650 | 0.96930 | CS | CS | 2022-09-29 | 14:51:57.482 | 2022-09-29 | 14:51:57.490 | 2022-10-03 | | | O20220929lalo1000001978.4 | 1663996120111-10284 | O20220929lalo1000001997 | O20220929lalo1000001978.4@1 | O20220929lalo1000001978.4@1 | IOC | | | 3609404#1 | 2022/09/29 14:51:57.480 | | | | | | | | | | |
| Child | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.969300 | Limit | 0.969300 | 484,650 | 0.96930 | CS | CS | 2022-09-29 | 14:51:57.482 | 2022-09-29 | 14:51:57.491 | 2022-10-03 | FILLED | | O20220929lalo1000001978.3 | 1663996120111-10284 | O20220929lalo1000001996 | O20220929lalo1000001978.3@1 | O20220929lalo1000001978.3@1 | IOC | | | 3609404#2 | 2022/09/29 14:51:57.480 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | CS | 500,000 | 500,000 | EUR | 0.969300 | Limit | 0.969300 | 484,650 | 0.96930 | CS | CS | 2022-09-29 | 14:51:57.482 | 2022-09-29 | 14:51:57.491 | 2022-10-03 | | | O20220929lalo1000001978.3 | 1663996120111-10284 | O20220929lalo1000001996 | O20220929lalo1000001978.3@1 | O20220929lalo1000001978.3@1 | IOC | | | 3609404#2 | 2022/09/29 14:51:57.480 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.969300 | Limit | 0.969300 | 969,300 | 0.96930 | DBR | DBR | 2022-09-29 | 14:52:01.154 | 2022-09-29 | 14:52:01.157 | 2022-10-03 | FILLED | | O20220929lalo1000001978.5 | 1663996120111-10284 | O20220929lalo1000002011 | 583373533792046115 | 161301806214417450 | IOC | NYKRABFX1 | | 2923032552 | 2022/09/29 14:52:01.153 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.969300 | Limit | 0.969300 | 969,300 | 0.96930 | DBR | DBR | 2022-09-29 | 14:52:01.154 | 2022-09-29 | 14:52:01.157 | 2022-10-03 | | | O20220929lalo1000001978.5 | 1663996120111-10284 | O20220929lalo1000002011 | 583373533792046115 | 161301806214417450 | IOC | NYKRABFX1 | | 2923032552 | 2022/09/29 14:52:01.153 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.969300 | Limit | 0.969300 | 969,300 | 0.96930 | DBR | DBR | 2022-09-29 | 14:52:01.165 | 2022-09-29 | 14:52:01.166 | 2022-10-03 | FILLED | | O20220929lalo1000001978.7 | 1663996120111-10284 | O20220929lalo1000002021 | 583373533792046219 | 161301806214417549 | IOC | NYKRABFX1 | | 2923032664 | 2022/09/29 14:52:01.164 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.969300 | Limit | 0.969300 | 969,300 | 0.96930 | DBR | DBR | 2022-09-29 | 14:52:01.165 | 2022-09-29 | 14:52:01.166 | 2022-10-03 | | | O20220929lalo1000001978.7 | 1663996120111-10284 | O20220929lalo1000002021 | 583373533792046219 | 161301806214417549 | IOC | NYKRABFX1 | | 2923032664 | 2022/09/29 14:52:01.164 | | | | | | | | | | |
| Child | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.969300 | Limit | 0.969300 | 969,300 | 0.96930 | DBR | DBR | 2022-09-29 | 14:52:01.168 | 2022-09-29 | 14:52:01.171 | 2022-10-03 | FILLED | | O20220929lalo1000001978.9 | 1663996120111-10284 | O20220929lalo1000002031 | 583373533792046258 | 161301806214417598 | IOC | NYKRABFX1 | | 2923032721 | 2022/09/29 14:52:01.166 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | DBR | 1,000,000 | 1,000,000 | EUR | 0.969300 | Limit | 0.969300 | 969,300 | 0.96930 | DBR | DBR | 2022-09-29 | 14:52:01.168 | 2022-09-29 | 14:52:01.171 | 2022-10-03 | | | O20220929lalo1000001978.9 | 1663996120111-10284 | O20220929lalo1000002031 | 583373533792046258 | 161301806214417598 | IOC | NYKRABFX1 | | 2923032721 | 2022/09/29 14:52:01.166 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.969310 | Limit | 0.969310 | 484,655 | 0.96931 | BAR | BAR | 2022-09-29 | 14:52:01.163 | 2022-09-29 | 14:52:01.210 | 2022-10-03 | FILLED | | O20220929lalo1000001978.6 | 1663996120111-10284 | O20220929lalo1000002019 | Z001EEHG3E | O20220929lalo1000001978.6@1 | FOK | | | UMBDMXEH62375361782589268 | 2022/09/29 14:52:01.162 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.969310 | Limit | 0.969310 | 484,655 | 0.96931 | BAR | BAR | 2022-09-29 | 14:52:01.163 | 2022-09-29 | 14:52:01.210 | 2022-10-03 | | | O20220929lalo1000001978.6 | 1663996120111-10284 | O20220929lalo1000002019 | Z001EEHG3E | O20220929lalo1000001978.6@1 | FOK | | | UMBDMXEH62375361782589268 | 2022/09/29 14:52:01.162 | | | | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.969310 | Limit | 0.969310 | 484,655 | 0.96931 | JPM | JPM | 2022-09-29 | 14:52:01.217 | 2022-09-29 | 14:52:01.221 | 2022-10-03 | FILLED | | O20220929lalo1000001978.10 | 1663996120111-10284 | O20220929lalo1000002045 | XE-8HXTXB | XE-8HXTXB | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 14:52:01.216 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 500,000 | 500,000 | EUR | 0.969310 | Limit | 0.969310 | 484,655 | 0.96931 | JPM | JPM | 2022-09-29 | 14:52:01.217 | 2022-09-29 | 14:52:01.221 | 2022-10-03 | | | O20220929lalo1000001978.10 | 1663996120111-10284 | O20220929lalo1000002045 | XE-8HXTXB | XE-8HXTXB | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 14:52:01.216 | | | | | | | | | | |
| Child | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.969310 | Limit | 0.969310 | 484,655 | 0.96931 | BAR | BAR | 2022-09-29 | 14:52:01.166 | 2022-09-29 | 14:52:01.225 | 2022-10-03 | FILLED | | O20220929lalo1000001978.8 | 1663996120111-10284 | O20220929lalo1000002023 | Z001EEHG3F | O20220929lalo1000001978.8@1 | FOK | | | ZWDYPYSQ62375361782589241 | 2022/09/29 14:52:01.164 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | BAR | 500,000 | 500,000 | EUR | 0.969310 | Limit | 0.969310 | 484,655 | 0.96931 | BAR | BAR | 2022-09-29 | 14:52:01.166 | 2022-09-29 | 14:52:01.225 | 2022-10-03 | | | O20220929lalo1000001978.8 | 1663996120111-10284 | O20220929lalo1000002023 | Z001EEHG3F | O20220929lalo1000001978.8@1 | FOK | | | ZWDYPYSQ62375361782589241 | 2022/09/29 14:52:01.164 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.671400 | Limit | 7.671420 | 1,000,000 | 7.67140 | | | 2022-09-29 | 14:52:13.342 | 2022-09-29 | 14:52:13.767 | 2022-10-03 | FILLED | | 1663996120111-10300 | 1663996120111-10300 | O20220929lalo1000002058 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.671400 | Limit | 7.671400 | 500,000 | 7.67140 | CS | CS | 2022-09-29 | 14:52:13.752 | 2022-09-29 | 14:52:13.766 | 2022-10-03 | FILLED | | O20220929lalo1000002059.1 | 1663996120111-10300 | O20220929lalo1000002061 | O20220929lalo1000002059.1@1 | O20220929lalo1000002059.1@1 | IOC | | | 3261662#2 | 2022/09/29 14:52:13.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.671400 | Limit | 7.671400 | 500,000 | 7.67140 | CS | CS | 2022-09-29 | 14:52:13.752 | 2022-09-29 | 14:52:13.766 | 2022-10-03 | | | O20220929lalo1000002059.1 | 1663996120111-10300 | O20220929lalo1000002061 | O20220929lalo1000002059.1@1 | O20220929lalo1000002059.1@1 | IOC | | | 3261662#2 | 2022/09/29 14:52:13.751 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.671400 | Limit | 7.671400 | 500,000 | 7.67140 | CS | CS | 2022-09-29 | 14:52:13.753 | 2022-09-29 | 14:52:13.767 | 2022-10-03 | FILLED | | O20220929lalo1000002059.2 | 1663996120111-10300 | O20220929lalo1000002062 | O20220929lalo1000002059.2@1 | O20220929lalo1000002059.2@1 | IOC | | | 3261662#1 | 2022/09/29 14:52:13.751 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.671400 | Limit | 7.671400 | 500,000 | 7.67140 | CS | CS | 2022-09-29 | 14:52:13.753 | 2022-09-29 | 14:52:13.767 | 2022-10-03 | | | O20220929lalo1000002059.2 | 1663996120111-10300 | O20220929lalo1000002062 | O20220929lalo1000002059.2@1 | O20220929lalo1000002059.2@1 | IOC | | | 3261662#1 | 2022/09/29 14:52:13.751 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436520 | | | | | 2022-09-29 | 14:53:53.257 | 2022-09-29 | 15:15:46.475 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10307 | 1663996120111-10307 | O20220929lalo1000002075 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436650 | | | | | 2022-09-29 | 14:22:41.295 | 2022-09-29 | 15:15:51.890 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10234 | 1663996120111-10234 | O20220929lalo1000001905 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | SELL | | 500,000 | 500,000 | GBP | 8.366200 | Limit | 8.366200 | 544,840 | 0.91770 | | | 2022-09-29 | 15:21:22.114 | 2022-09-29 | 15:21:22.357 | 2022-10-03 | FILLED | | 1663996120111-10372 | 1663996120111-10372 | O20220929lalo1000002081 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.366200 | Limit | 8.366200 | 544,840 | 0.91770 | CS | CS | 2022-09-29 | 15:21:22.348 | 2022-09-29 | 15:21:22.357 | 2022-10-03 | FILLED | | O20220929lalo1000002082.1 | 1663996120111-10372 | O20220929lalo1000002084 | O20220929lalo1000002082.1@1 | O20220929lalo1000002082.1@1 | IOC | | | 6127256#1 | 2022/09/29 15:21:22.347 | | | | | | | | | | |
| Trade | | GBP/DKK | SELL | CS | 500,000 | 500,000 | GBP | 8.366200 | Limit | 8.366200 | 544,840 | 0.91770 | CS | CS | 2022-09-29 | 15:21:22.348 | 2022-09-29 | 15:21:22.357 | 2022-10-03 | | | O20220929lalo1000002082.1 | 1663996120111-10372 | O20220929lalo1000002084 | O20220929lalo1000002082.1@1 | O20220929lalo1000002082.1@1 | IOC | | | 6127256#1 | 2022/09/29 15:21:22.347 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 500,000 | 500,000 | USD | 7.641120 | Limit | 7.641120 | 500,000 | 7.64112 | | | 2022-09-29 | 15:27:49.469 | 2022-09-29 | 15:27:49.477 | 2022-10-03 | FILLED | | 1663996120111-10399 | 1663996120111-10399 | O20220929lalo1000002091 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.641120 | Limit | 7.641120 | 500,000 | 7.64112 | JPM | JPM | 2022-09-29 | 15:27:49.471 | 2022-09-29 | 15:27:49.477 | 2022-10-03 | FILLED | | O20220929lalo1000002092.1 | 1663996120111-10399 | O20220929lalo1000002093 | XE-8HXTXT | XE-8HXTXT | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 15:27:49.067 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 500,000 | 500,000 | USD | 7.641120 | Limit | 7.641120 | 500,000 | 7.64112 | JPM | JPM | 2022-09-29 | 15:27:49.471 | 2022-09-29 | 15:27:49.477 | 2022-10-03 | | | O20220929lalo1000002092.1 | 1663996120111-10399 | O20220929lalo1000002093 | XE-8HXTXT | XE-8HXTXT | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 15:27:49.067 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 500,000 | 500,000 | USD | 7.640270 | Limit | 7.640250 | 500,000 | 7.64027 | | | 2022-09-29 | 15:31:10.605 | 2022-09-29 | 15:31:10.614 | 2022-10-03 | FILLED | | 1663996120111-10408 | 1663996120111-10408 | O20220929lalo1000002100 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.640270 | Limit | 7.640270 | 500,000 | 7.64027 | CS | CS | 2022-09-29 | 15:31:10.607 | 2022-09-29 | 15:31:10.614 | 2022-10-03 | FILLED | | O20220929lalo1000002101.1 | 1663996120111-10408 | O20220929lalo1000002102 | O20220929lalo1000002101.1@1 | O20220929lalo1000002101.1@1 | IOC | | | 3306615#1 | 2022/09/29 15:31:10.605 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.640270 | Limit | 7.640270 | 500,000 | 7.64027 | CS | CS | 2022-09-29 | 15:31:10.607 | 2022-09-29 | 15:31:10.614 | 2022-10-03 | | | O20220929lalo1000002101.1 | 1663996120111-10408 | O20220929lalo1000002102 | O20220929lalo1000002101.1@1 | O20220929lalo1000002101.1@1 | IOC | | | 3306615#1 | 2022/09/29 15:31:10.605 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 200,000 | 200,000 | USD | 7.641230 | Limit | 7.641230 | 200,000 | 7.64123 | | | 2022-09-29 | 15:33:27.328 | 2022-09-29 | 15:33:27.334 | 2022-10-03 | FILLED | | 1663996120111-10421 | 1663996120111-10421 | O20220929lalo1000002109 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.641230 | Limit | 7.641230 | 200,000 | 7.64123 | JPM | JPM | 2022-09-29 | 15:33:27.330 | 2022-09-29 | 15:33:27.334 | 2022-10-03 | FILLED | | O20220929lalo1000002110.1 | 1663996120111-10421 | O20220929lalo1000002111 | XE-8HXTYH | XE-8HXTYH | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 15:33:26.852 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 200,000 | 200,000 | USD | 7.641230 | Limit | 7.641230 | 200,000 | 7.64123 | JPM | JPM | 2022-09-29 | 15:33:27.330 | 2022-09-29 | 15:33:27.334 | 2022-10-03 | | | O20220929lalo1000002110.1 | 1663996120111-10421 | O20220929lalo1000002111 | XE-8HXTYH | XE-8HXTYH | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 15:33:26.852 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 4,000,000 | 4,000,000 | NOK | 0.711136 | Limit | 0.710894 | 370,892 | 10.78480 | | | 2022-09-29 | 15:34:31.199 | 2022-09-29 | 15:35:53.599 | 2022-10-03 | FILLED | | 1663996120111-10430 | 1663996120111-10430 | O20220929lalo1000002118 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.406200 | Limit | 1.406200 | 370,892 | 10.78480 | DBK | DBK | 2022-09-29 | 15:35:53.579 | 2022-09-29 | 15:35:53.599 | 2022-10-03 | FILLED | | O20220929lalo1000002119.1 | 1663996120111-10430 | O20220929lalo1000002121 | 0 | 3619883770 | FOK | | | O-49360214 | 2022/09/29 15:35:53.579 | | | | | | | | | | |
| Trade | | DKK/NOK | SELL | DBK | 4,000,000 | 4,000,000 | NOK | 1.406200 | Limit | 1.406200 | 370,892 | 10.78480 | DBK | DBK | 2022-09-29 | 15:35:53.579 | 2022-09-29 | 15:35:53.599 | 2022-10-03 | | | O20220929lalo1000002119.1 | 1663996120111-10430 | O20220929lalo1000002121 | 0 | 3619883770 | FOK | | | O-49360214 | 2022/09/29 15:35:53.579 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/NOK | BUY | | 350,000 | 350,000 | USD | 10.742010 | Limit | 10.742010 | 350,000 | 10.74201 | | | 2022-09-29 | 15:37:17.932 | 2022-09-29 | 15:37:17.941 | 2022-10-03 | FILLED | | 1663996120111-10452 | 1663996120111-10452 | O20220929lalo1000002130 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/NOK | BUY | CS | 350,000 | 350,000 | USD | 10.742010 | Limit | 10.742010 | 350,000 | 10.74201 | CS | CS | 2022-09-29 | 15:37:17.933 | 2022-09-29 | 15:37:17.941 | 2022-10-03 | FILLED | | O20220929lalo1000002131.1 | 1663996120111-10452 | O20220929lalo1000002132 | O20220929lalo1000002131.1@1 | O20220929lalo1000002131.1@1 | IOC | | | 5034000#1 | 2022/09/29 15:37:17.195 | | | | | | | | | | |
| Trade | | USD/NOK | BUY | CS | 350,000 | 350,000 | USD | 10.742010 | Limit | 10.742010 | 350,000 | 10.74201 | CS | CS | 2022-09-29 | 15:37:17.933 | 2022-09-29 | 15:37:17.941 | 2022-10-03 | | | O20220929lalo1000002131.1 | 1663996120111-10452 | O20220929lalo1000002132 | O20220929lalo1000002131.1@1 | O20220929lalo1000002131.1@1 | IOC | | | 5034000#1 | 2022/09/29 15:37:17.195 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | SELL | | 0 | 4,000,000 | NOK | | Limit | 0.710937 | | | | | 2022-09-29 | 15:36:09.648 | 2022-09-29 | 15:37:22.734 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10442 | 1663996120111-10442 | O20220929lalo1000002128 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 350,000 | USD | | Limit | 7.636500 | | | | | 2022-09-29 | 15:38:19.491 | 2022-09-29 | 15:39:12.472 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10459 | 1663996120111-10459 | O20220929lalo1000002141 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 350,000 | 350,000 | USD | 7.636910 | Limit | 7.636900 | 350,000 | 7.63691 | | | 2022-09-29 | 15:40:44.040 | 2022-09-29 | 15:40:45.162 | 2022-10-03 | FILLED | | 1663996120111-10468 | 1663996120111-10468 | O20220929lalo1000002145 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.636910 | Limit | 7.636910 | 350,000 | 7.63691 | JPM | JPM | 2022-09-29 | 15:40:45.158 | 2022-09-29 | 15:40:45.162 | 2022-10-03 | FILLED | | O20220929lalo1000002146.1 | 1663996120111-10468 | O20220929lalo1000002148 | XE-8HXTYK | XE-8HXTYK | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 15:40:45.157 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 350,000 | 350,000 | USD | 7.636910 | Limit | 7.636910 | 350,000 | 7.63691 | JPM | JPM | 2022-09-29 | 15:40:45.158 | 2022-09-29 | 15:40:45.162 | 2022-10-03 | | | O20220929lalo1000002146.1 | 1663996120111-10468 | O20220929lalo1000002148 | XE-8HXTYK | XE-8HXTYK | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 15:40:45.157 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.641180 | Limit | 7.641210 | 350,000 | 7.64118 | | | 2022-09-29 | 15:45:21.844 | 2022-09-29 | 15:45:24.206 | 2022-10-03 | FILLED | | 1663996120111-10487 | 1663996120111-10487 | O20220929lalo1000002157 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.641180 | Limit | 7.641180 | 350,000 | 7.64118 | CS | CS | 2022-09-29 | 15:45:24.198 | 2022-09-29 | 15:45:24.206 | 2022-10-03 | FILLED | | O20220929lalo1000002158.1 | 1663996120111-10487 | O20220929lalo1000002160 | O20220929lalo1000002158.1@1 | O20220929lalo1000002158.1@1 | IOC | | | 3328012#2 | 2022/09/29 15:45:24.196 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 350,000 | 350,000 | USD | 7.641180 | Limit | 7.641180 | 350,000 | 7.64118 | CS | CS | 2022-09-29 | 15:45:24.198 | 2022-09-29 | 15:45:24.206 | 2022-10-03 | | | O20220929lalo1000002158.1 | 1663996120111-10487 | O20220929lalo1000002160 | O20220929lalo1000002158.1@1 | O20220929lalo1000002158.1@1 | IOC | | | 3328012#2 | 2022/09/29 15:45:24.196 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 350,000 | 350,000 | USD | 7.638250 | Limit | 7.638270 | 350,000 | 7.63825 | | | 2022-09-29 | 15:51:31.821 | 2022-09-29 | 15:51:31.826 | 2022-10-03 | FILLED | | 1663996120111-10493 | 1663996120111-10493 | O20220929lalo1000002167 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 7.638250 | Limit | 7.638250 | 350,000 | 7.63825 | JPM | JPM | 2022-09-29 | 15:51:31.823 | 2022-09-29 | 15:51:31.826 | 2022-10-03 | FILLED | | O20220929lalo1000002168.1 | 1663996120111-10493 | O20220929lalo1000002169 | XE-8HZA98 | XE-8HZA98 | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 15:51:31.575 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 350,000 | 350,000 | USD | 7.638250 | Limit | 7.638250 | 350,000 | 7.63825 | JPM | JPM | 2022-09-29 | 15:51:31.823 | 2022-09-29 | 15:51:31.826 | 2022-10-03 | | | O20220929lalo1000002168.1 | 1663996120111-10493 | O20220929lalo1000002169 | XE-8HZA98 | XE-8HZA98 | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 15:51:31.575 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | CNH/DKK | BUY | | 400,000 | 400,000 | CNH | 1.071710 | Limit | 1.071730 | 56,116 | 7.12811 | | | 2022-09-29 | 15:52:58.776 | 2022-09-29 | 15:52:58.786 | 2022-10-11 | FILLED | | 1663996120111-10506 | 1663996120111-10506 | O20220929lalo1000002176 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 1.071710 | Limit | 1.071710 | 56,116 | 7.12811 | UBS | UBS | 2022-09-29 | 15:52:58.777 | 2022-09-29 | 15:52:58.786 | 2022-10-11 | FILLED | | O20220929lalo1000002177.1 | 1663996120111-10506 | O20220929lalo1000002178 | POA3BFQV96CFXH | QOA3B4QV95Y51E | IOC | | | 7536141622596667393_o1 | 2022/09/29 15:52:58.612 | | | | | | | | | | |
| Trade | | CNH/DKK | BUY | UBS | 400,000 | 400,000 | CNH | 1.071710 | Limit | 1.071710 | 56,116 | 7.12811 | UBS | UBS | 2022-09-29 | 15:52:58.777 | 2022-09-29 | 15:52:58.786 | 2022-10-11 | | | O20220929lalo1000002177.1 | 1663996120111-10506 | O20220929lalo1000002178 | POA3BFQV96CFXH | QOA3B4QV95Y51E | IOC | | | 7536141622596667393_o1 | 2022/09/29 15:52:58.612 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 750,000 | 750,000 | USD | 7.638560 | Limit | 7.638560 | 750,000 | 7.63856 | | | 2022-09-29 | 15:57:09.025 | 2022-09-29 | 15:57:09.064 | 2022-10-03 | FILLED | | 1663996120111-10524 | 1663996120111-10524 | O20220929lalo1000002185 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.638560 | Limit | 7.638560 | 500,000 | 7.63856 | CS | CS | 2022-09-29 | 15:57:09.054 | 2022-09-29 | 15:57:09.063 | 2022-10-03 | FILLED | | O20220929lalo1000002186.1 | 1663996120111-10524 | O20220929lalo1000002188 | O20220929lalo1000002186.1@1 | O20220929lalo1000002186.1@1 | IOC | | | 3343192#2 | 2022/09/29 15:57:09.052 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 500,000 | 500,000 | USD | 7.638560 | Limit | 7.638560 | 500,000 | 7.63856 | CS | CS | 2022-09-29 | 15:57:09.054 | 2022-09-29 | 15:57:09.063 | 2022-10-03 | | | O20220929lalo1000002186.1 | 1663996120111-10524 | O20220929lalo1000002188 | O20220929lalo1000002186.1@1 | O20220929lalo1000002186.1@1 | IOC | | | 3343192#2 | 2022/09/29 15:57:09.052 | | | | | | | | | | |
| Child | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.638560 | Limit | 7.638560 | 250,000 | 7.63856 | CS | CS | 2022-09-29 | 15:57:09.054 | 2022-09-29 | 15:57:09.064 | 2022-10-03 | FILLED | | O20220929lalo1000002186.2 | 1663996120111-10524 | O20220929lalo1000002189 | O20220929lalo1000002186.2@1 | O20220929lalo1000002186.2@1 | IOC | | | 3343192#1 | 2022/09/29 15:57:09.052 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | CS | 250,000 | 250,000 | USD | 7.638560 | Limit | 7.638560 | 250,000 | 7.63856 | CS | CS | 2022-09-29 | 15:57:09.054 | 2022-09-29 | 15:57:09.064 | 2022-10-03 | | | O20220929lalo1000002186.2 | 1663996120111-10524 | O20220929lalo1000002189 | O20220929lalo1000002186.2@1 | O20220929lalo1000002186.2@1 | IOC | | | 3343192#1 | 2022/09/29 15:57:09.052 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | GBP/DKK | BUY | | 750,000 | 750,000 | GBP | 8.391400 | Limit | 8.391500 | 817,261 | 0.91770 | | | 2022-09-29 | 15:58:07.438 | 2022-09-29 | 15:58:07.442 | 2022-10-03 | FILLED | | 1663996120111-10538 | 1663996120111-10538 | O20220929lalo1000002204 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | GBP/DKK | BUY | DBR | 750,000 | 750,000 | GBP | 8.391400 | Limit | 8.391400 | 817,261 | 0.91770 | DBR | DBR | 2022-09-29 | 15:58:07.439 | 2022-09-29 | 15:58:07.442 | 2022-10-03 | FILLED | | O20220929lalo1000002205.1 | 1663996120111-10538 | O20220929lalo1000002206 | 583373533831708969 | 161301806254080302 | IOC | NYKRABFX1 | | 2929623395 | 2022/09/29 15:58:07.361 | | | | | | | | | | |
| Trade | | GBP/DKK | BUY | DBR | 750,000 | 750,000 | GBP | 8.391400 | Limit | 8.391400 | 817,261 | 0.91770 | DBR | DBR | 2022-09-29 | 15:58:07.439 | 2022-09-29 | 15:58:07.442 | 2022-10-03 | | | O20220929lalo1000002205.1 | 1663996120111-10538 | O20220929lalo1000002206 | 583373533831708969 | 161301806254080302 | IOC | NYKRABFX1 | | 2929623395 | 2022/09/29 15:58:07.361 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | SEK/DKK | SELL | | 0 | 4,000,000 | SEK | | Limit | 0.678847 | | | | | 2022-09-29 | 15:57:41.755 | 2022-09-29 | 15:59:54.836 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10531 | 1663996120111-10531 | O20220929lalo1000002202 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/SEK | BUY | | 4,000,000 | 4,000,000 | NOK | 1.045030 | Limit | 1.045030 | 371,643 | 10.76301 | | | 2022-09-29 | 16:00:48.084 | 2022-09-29 | 16:00:48.089 | 2022-10-03 | FILLED | | 1663996120111-10546 | 1663996120111-10546 | O20220929lalo1000002215 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | NOK | 1.045000 | Limit | 1.045000 | 278,732 | 10.76301 | DBR | DBR | 2022-09-29 | 16:00:48.085 | 2022-09-29 | 16:00:48.088 | 2022-10-03 | FILLED | | O20220929lalo1000002216.1 | 1663996120111-10546 | O20220929lalo1000002217 | 583373533833315433 | 161301806255686763 | IOC | NYKRABFX1 | | 2929901963 | 2022/09/29 16:00:47.976 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 3,000,000 | 3,000,000 | NOK | 1.045000 | Limit | 1.045000 | 278,732 | 10.76301 | DBR | DBR | 2022-09-29 | 16:00:48.085 | 2022-09-29 | 16:00:48.088 | 2022-10-03 | | | O20220929lalo1000002216.1 | 1663996120111-10546 | O20220929lalo1000002217 | 583373533833315433 | 161301806255686763 | IOC | NYKRABFX1 | | 2929901963 | 2022/09/29 16:00:47.976 | | | | | | | | | | |
| Child | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.045100 | Limit | 1.045100 | 92,911 | 10.76301 | DBR | DBR | 2022-09-29 | 16:00:48.085 | 2022-09-29 | 16:00:48.089 | 2022-10-03 | FILLED | | O20220929lalo1000002216.2 | 1663996120111-10546 | O20220929lalo1000002218 | 583373533833315435 | 161301806255686765 | IOC | NYKRABFX1 | | 2929901964 | 2022/09/29 16:00:47.976 | | | | | | | | | | |
| Trade | | NOK/SEK | BUY | DBR | 1,000,000 | 1,000,000 | NOK | 1.045100 | Limit | 1.045100 | 92,911 | 10.76301 | DBR | DBR | 2022-09-29 | 16:00:48.085 | 2022-09-29 | 16:00:48.089 | 2022-10-03 | | | O20220929lalo1000002216.2 | 1663996120111-10546 | O20220929lalo1000002218 | 583373533833315435 | 161301806255686765 | IOC | NYKRABFX1 | | 2929901964 | 2022/09/29 16:00:47.976 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | NOK/DKK | BUY | | 2,000,000 | 2,000,000 | NOK | 0.708843 | Limit | 0.708853 | 185,822 | 10.76301 | | | 2022-09-29 | 16:01:00.820 | 2022-09-29 | 16:01:01.406 | 2022-10-03 | FILLED | | 1663996120111-10554 | 1663996120111-10554 | O20220929lalo1000002231 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.410750 | Limit | 1.410750 | 185,822 | 10.76301 | JPM | JPM | 2022-09-29 | 16:01:01.402 | 2022-09-29 | 16:01:01.406 | 2022-10-03 | FILLED | | O20220929lalo1000002232.1 | 1663996120111-10554 | O20220929lalo1000002234 | XE-8HZA9J | XE-8HZA9J | IOC | MDAPI NYKREDIT ST | | 649448 | 2022/09/29 16:01:01.401 | | | | | | | | | | |
| Trade | | DKK/NOK | BUY | JPM | 2,000,000 | 2,000,000 | NOK | 1.410750 | Limit | 1.410750 | 185,822 | 10.76301 | JPM | JPM | 2022-09-29 | 16:01:01.402 | 2022-09-29 | 16:01:01.406 | 2022-10-03 | | | O20220929lalo1000002232.1 | 1663996120111-10554 | O20220929lalo1000002234 | XE-8HZA9J | XE-8HZA9J | IOC | MDAPI NYKREDIT ST | | 649448 | 2022/09/29 16:01:01.401 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 0 | 750,000 | USD | | Limit | 7.634770 | | | | | 2022-09-29 | 16:02:32.517 | 2022-09-29 | 16:04:45.962 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10560 | 1663996120111-10560 | O20220929lalo1000002241 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 900,000 | 900,000 | USD | 7.634970 | Limit | 7.635010 | 900,000 | 7.63497 | | | 2022-09-29 | 16:04:53.618 | 2022-09-29 | 16:04:53.935 | 2022-10-03 | FILLED | | 1663996120111-10573 | 1663996120111-10573 | O20220929lalo1000002245 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.634970 | Limit | 7.634970 | 500,000 | 7.63497 | CS | CS | 2022-09-29 | 16:04:53.924 | 2022-09-29 | 16:04:53.934 | 2022-10-03 | FILLED | | O20220929lalo1000002246.1 | 1663996120111-10573 | O20220929lalo1000002248 | O20220929lalo1000002246.1@1 | O20220929lalo1000002246.1@1 | IOC | | | 3354506#2 | 2022/09/29 16:04:53.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 500,000 | 500,000 | USD | 7.634970 | Limit | 7.634970 | 500,000 | 7.63497 | CS | CS | 2022-09-29 | 16:04:53.924 | 2022-09-29 | 16:04:53.934 | 2022-10-03 | | | O20220929lalo1000002246.1 | 1663996120111-10573 | O20220929lalo1000002248 | O20220929lalo1000002246.1@1 | O20220929lalo1000002246.1@1 | IOC | | | 3354506#2 | 2022/09/29 16:04:53.923 | | | | | | | | | | |
| Child | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.634970 | Limit | 7.634970 | 400,000 | 7.63497 | CS | CS | 2022-09-29 | 16:04:53.924 | 2022-09-29 | 16:04:53.935 | 2022-10-03 | FILLED | | O20220929lalo1000002246.2 | 1663996120111-10573 | O20220929lalo1000002249 | O20220929lalo1000002246.2@1 | O20220929lalo1000002246.2@1 | IOC | | | 3354506#1 | 2022/09/29 16:04:53.923 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | CS | 400,000 | 400,000 | USD | 7.634970 | Limit | 7.634970 | 400,000 | 7.63497 | CS | CS | 2022-09-29 | 16:04:53.924 | 2022-09-29 | 16:04:53.935 | 2022-10-03 | | | O20220929lalo1000002246.2 | 1663996120111-10573 | O20220929lalo1000002249 | O20220929lalo1000002246.2@1 | O20220929lalo1000002246.2@1 | IOC | | | 3354506#1 | 2022/09/29 16:04:53.923 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/PLN | BUY | | 100,000 | 100,000 | USD | 4.982000 | Limit | 4.982000 | 100,000 | 4.98200 | | | 2022-09-29 | 16:09:43.219 | 2022-09-29 | 16:09:43.231 | 2022-10-03 | FILLED | | 1663996120111-10595 | 1663996120111-10595 | O20220929lalo1000002262 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/PLN | BUY | CS | 100,000 | 100,000 | USD | 4.982000 | Limit | 4.982000 | 100,000 | 4.98200 | CS | CS | 2022-09-29 | 16:09:43.220 | 2022-09-29 | 16:09:43.231 | 2022-10-03 | FILLED | | O20220929lalo1000002263.1 | 1663996120111-10595 | O20220929lalo1000002264 | O20220929lalo1000002263.1@1 | O20220929lalo1000002263.1@1 | IOC | | | 3439663#2 | 2022/09/29 16:09:41.536 | | | | | | | | | | |
| Trade | | USD/PLN | BUY | CS | 100,000 | 100,000 | USD | 4.982000 | Limit | 4.982000 | 100,000 | 4.98200 | CS | CS | 2022-09-29 | 16:09:43.220 | 2022-09-29 | 16:09:43.231 | 2022-10-03 | | | O20220929lalo1000002263.1 | 1663996120111-10595 | O20220929lalo1000002264 | O20220929lalo1000002263.1@1 | O20220929lalo1000002263.1@1 | IOC | | | 3439663#2 | 2022/09/29 16:09:41.536 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | PLN/DKK | SELL | | 0 | 500,000 | PLN | | Limit | 1.534500 | | | | | 2022-09-29 | 15:41:48.517 | 2022-09-29 | 16:09:51.004 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10480 | 1663996120111-10480 | O20220929lalo1000002155 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 4,800,000 | 5,000,000 | EUR | 7.436230 | Limit | 7.436230 | 4,669,224 | 0.97275 | | | 2022-09-29 | 13:31:57.847 | 2022-09-29 | 16:20:03.440 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-9949 | 1663996120111-9949 | O20220929lalo1000001625 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.436220 | Limit | 7.436220 | 778,204 | 0.97275 | JPM | JPM | 2022-09-29 | 14:04:29.872 | 2022-09-29 | 14:04:29.876 | 2022-10-03 | FILLED | | O20220929lalo1000001626.1 | 1663996120111-9949 | O20220929lalo1000001751 | XE-8HXTWN | XE-8HXTWN | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/29 14:04:29.871 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 800,000 | 800,000 | EUR | 7.436220 | Limit | 7.436220 | 778,204 | 0.97275 | JPM | JPM | 2022-09-29 | 14:04:29.872 | 2022-09-29 | 14:04:29.876 | 2022-10-03 | | | O20220929lalo1000001626.1 | 1663996120111-9949 | O20220929lalo1000001751 | XE-8HXTWN | XE-8HXTWN | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/29 14:04:29.871 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,945,510 | 0.97275 | JPM | JPM | 2022-09-29 | 14:04:29.872 | 2022-09-29 | 14:04:29.878 | 2022-10-03 | FILLED | | O20220929lalo1000001626.2 | 1663996120111-9949 | O20220929lalo1000001752 | XE-8HXTWO | XE-8HXTWO | IOC | MDAPI NYKREDIT ST | | 1461 | 2022/09/29 14:04:29.871 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,945,510 | 0.97275 | JPM | JPM | 2022-09-29 | 14:04:29.872 | 2022-09-29 | 14:04:29.878 | 2022-10-03 | | | O20220929lalo1000001626.2 | 1663996120111-9949 | O20220929lalo1000001752 | XE-8HXTWO | XE-8HXTWO | IOC | MDAPI NYKREDIT ST | | 1461 | 2022/09/29 14:04:29.871 | | | | | | | | | | |
| Child | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,945,510 | 0.97275 | JPM | JPM | 2022-09-29 | 14:04:29.876 | 2022-09-29 | 14:04:29.879 | 2022-10-03 | FILLED | | O20220929lalo1000001626.3 | 1663996120111-9949 | O20220929lalo1000001754 | XE-8HXTWP | XE-8HXTWP | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/29 14:04:29.875 | | | | | | | | | | |
| Trade | | EUR/DKK | BUY | JPM | 2,000,000 | 2,000,000 | EUR | 7.436230 | Limit | 7.436230 | 1,945,510 | 0.97275 | JPM | JPM | 2022-09-29 | 14:04:29.876 | 2022-09-29 | 14:04:29.879 | 2022-10-03 | | | O20220929lalo1000001626.3 | 1663996120111-9949 | O20220929lalo1000001754 | XE-8HXTWP | XE-8HXTWP | IOC | MDAPI NYKREDIT ST | | 1460 | 2022/09/29 14:04:29.875 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | SELL | | 0 | 5,000,000 | EUR | | Limit | 7.436860 | | | | | 2022-09-29 | 07:26:25.419 | 2022-09-29 | 16:20:32.816 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-8061 | 1663996120111-8061 | O20220929lalo1000000010 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | BUY | | 200,000 | 200,000 | USD | 7.642470 | Limit | 7.642590 | 200,000 | 7.64247 | | | 2022-09-29 | 16:23:24.898 | 2022-09-29 | 16:23:24.903 | 2022-10-03 | FILLED | | 1663996120111-10607 | 1663996120111-10607 | O20220929lalo1000002277 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.642470 | Limit | 7.642470 | 200,000 | 7.64247 | JPM | JPM | 2022-09-29 | 16:23:24.899 | 2022-09-29 | 16:23:24.903 | 2022-10-03 | FILLED | | O20220929lalo1000002278.1 | 1663996120111-10607 | O20220929lalo1000002279 | XE-8HZA9Q | XE-8HZA9Q | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 16:23:24.782 | | | | | | | | | | |
| Trade | | USD/DKK | BUY | JPM | 200,000 | 200,000 | USD | 7.642470 | Limit | 7.642470 | 200,000 | 7.64247 | JPM | JPM | 2022-09-29 | 16:23:24.899 | 2022-09-29 | 16:23:24.903 | 2022-10-03 | | | O20220929lalo1000002278.1 | 1663996120111-10607 | O20220929lalo1000002279 | XE-8HZA9Q | XE-8HZA9Q | IOC | MDAPI NYKREDIT ST | | 462186 | 2022/09/29 16:23:24.782 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/DKK | BUY | | 0 | 5,000,000 | EUR | | Limit | 7.436060 | | | | | 2022-09-29 | 16:43:58.866 | 2022-09-29 | 16:46:30.624 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10641 | 1663996120111-10641 | O20220929lalo1000002286 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.975390 | Limit | 0.975370 | 975,390 | 0.97539 | | | 2022-09-29 | 16:50:29.335 | 2022-09-29 | 16:50:30.548 | 2022-10-03 | FILLED | | 1663996120111-10646 | 1663996120111-10646 | O20220929lalo1000002290 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.975390 | Limit | 0.975390 | 975,390 | 0.97539 | JPM | JPM | 2022-09-29 | 16:50:30.545 | 2022-09-29 | 16:50:30.548 | 2022-10-03 | FILLED | | O20220929lalo1000002291.1 | 1663996120111-10646 | O20220929lalo1000002293 | XE-8HZA9W | XE-8HZA9W | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 16:50:30.544 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.975390 | Limit | 0.975390 | 975,390 | 0.97539 | JPM | JPM | 2022-09-29 | 16:50:30.545 | 2022-09-29 | 16:50:30.548 | 2022-10-03 | | | O20220929lalo1000002291.1 | 1663996120111-10646 | O20220929lalo1000002293 | XE-8HZA9W | XE-8HZA9W | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 16:50:30.544 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | EUR/USD | SELL | | 1,000,000 | 1,000,000 | EUR | 0.976830 | Limit | 0.976830 | 976,830 | 0.97683 | | | 2022-09-29 | 16:56:18.715 | 2022-09-29 | 16:56:18.720 | 2022-10-03 | FILLED | | 1663996120111-10659 | 1663996120111-10659 | O20220929lalo1000002300 | | | GTD | Default | Default | | | WORK VWAPExec | 0 | SmartSweep | | | | | | | |
| Child | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.976830 | Limit | 0.976830 | 976,830 | 0.97683 | JPM | JPM | 2022-09-29 | 16:56:18.716 | 2022-09-29 | 16:56:18.720 | 2022-10-03 | FILLED | | O20220929lalo1000002301.1 | 1663996120111-10659 | O20220929lalo1000002302 | XE-8HZAA0 | XE-8HZAA0 | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 16:56:18.339 | | | | | | | | | | |
| Trade | | EUR/USD | SELL | JPM | 1,000,000 | 1,000,000 | EUR | 0.976830 | Limit | 0.976830 | 976,830 | 0.97683 | JPM | JPM | 2022-09-29 | 16:56:18.716 | 2022-09-29 | 16:56:18.720 | 2022-10-03 | | | O20220929lalo1000002301.1 | 1663996120111-10659 | O20220929lalo1000002302 | XE-8HZAA0 | XE-8HZAA0 | IOC | MDAPI NYKREDIT ST | | 39074 | 2022/09/29 16:56:18.339 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 900,000 | 900,000 | USD | 7.615850 | Limit | 7.615650 | 900,000 | 7.61585 | | | 2022-09-29 | 16:57:05.616 | 2022-09-29 | 16:57:18.194 | 2022-10-03 | FILLED | | 1663996120111-10665 | 1663996120111-10665 | O20220929lalo1000002309 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Child | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.615850 | Limit | 7.615850 | 900,000 | 7.61585 | JPM | JPM | 2022-09-29 | 16:57:18.190 | 2022-09-29 | 16:57:18.194 | 2022-10-03 | FILLED | | O20220929lalo1000002310.1 | 1663996120111-10665 | O20220929lalo1000002312 | XE-8HZAA1 | XE-8HZAA1 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 16:57:18.189 | | | | | | | | | | |
| Trade | | USD/DKK | SELL | JPM | 900,000 | 900,000 | USD | 7.615850 | Limit | 7.615850 | 900,000 | 7.61585 | JPM | JPM | 2022-09-29 | 16:57:18.190 | 2022-09-29 | 16:57:18.194 | 2022-10-03 | | | O20220929lalo1000002310.1 | 1663996120111-10665 | O20220929lalo1000002312 | XE-8HZAA1 | XE-8HZAA1 | IOC | MDAPI NYKREDIT ST | | 462181 | 2022/09/29 16:57:18.189 | | | | | | | | | | |
| Parent | Claus Kromann Nielsen | USD/DKK | SELL | | 0 | 900,000 | USD | | Limit | 7.623280 | | | | | 2022-09-29 | 16:58:40.279 | 2022-09-29 | 17:02:21.607 | 2022-10-03 | CANCELED | User Cancel | 1663996120111-10671 | 1663996120111-10671 | O20220929lalo1000002319 | | | GTC | Default | Default | | | WORK | 0 | SmartSweep | | | | | | | |
| Parent | Tvilum A/S 2018 B2 | PLN/DKK.FWD.20220929 | BUY | | 1,900 | 1,900 | PLN | 1.553680 | Limit | 1.553680 | 2,952 | 1.55368 | | | 2022-09-29 | 07:48:54.220 | 2022-09-29 | 07:48:54.219 | 2022-09-29 | FILLED | | 1663996119740-2909 | 1663996119740-2909 | O20220929lold1000000001 | | | FOK | 54719501195 | Default | A3iAn55GTP9 | | | | | | | | | | | |
| Parent | Alternative Equity Partners A/S T2 | USD/DKK.FWD.20220930 | BUY | | 4,000 | 4,000 | USD | 7.703456 | Limit | 7.703456 | 30,814 | 7.70346 | | | 2022-09-29 | 07:55:42.557 | 2022-09-29 | 07:55:42.557 | 2022-09-30 | FILLED | | 1663996119740-2970 | 1663996119740-2970 | O20220929lold1000000002 | | | FOK | Kap_20 | Default | 8EHwTrFEUMr | | | | | | Veksling Fransisco | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20230106 | BUY | | 153,779 | 153,779 | USD | 7.657598 | Limit | 7.657598 | 1,177,578 | 7.65760 | | | 2022-09-29 | 08:20:02.915 | 2022-09-29 | 08:20:02.915 | 2023-01-06 | FILLED | | 1663996119740-2985 | 1663996119740-2985 | O20220929lold1000000003 | | | FOK | CONSCIA_AS | Default | CTmrSgmC78J | | | | | | PO 31030920 PO 31030921 | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | USD/DKK.FWD.20220929 | SELL | | 191,729 | 191,729 | USD | 7.687200 | Limit | 7.687200 | 1,473,857 | 7.68720 | | | 2022-09-29 | 08:25:30.149 | 2022-09-29 | 08:25:30.149 | 2022-09-29 | FILLED | | 1663996120111-8566 | 1663996120111-8566 | O20220929lold1000000004 | | | FOK | PENDING_050 | Default | 8DFMi3qfADD | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | EUR/DKK.FWD.20220929 | SELL | | 248,408 | 248,408 | EUR | 7.426200 | Limit | 7.426200 | 1,844,726 | 7.42620 | | | 2022-09-29 | 08:26:06.078 | 2022-09-29 | 08:26:06.078 | 2022-09-29 | FILLED | | 1663996120111-8595 | 1663996120111-8595 | O20220929lold1000000005 | | | FOK | PENDING_050 | Default | Co2x2dnYAh3 | | | | | | | | | | | |
| Parent | Novatech ApS | EUR/DKK.FWD.20220929 | SELL | | 250,000 | 250,000 | EUR | 7.426307 | Limit | 7.426307 | 1,856,577 | 7.42631 | | | 2022-09-29 | 08:29:44.578 | 2022-09-29 | 08:29:44.578 | 2022-09-29 | FILLED | | 1663996119740-3005 | 1663996119740-3005 | O20220929lold1000000006 | | | FOK | AFTALE_19273008 | Default | 7rDpqVGHCSJ | | | | | | | | | | | |
| Parent | Elogic A/S T2 | DKK/EUR.FWD.20220929 | BUY | | 154,000 | 154,000 | EUR | 0.133990 | Limit | 0.133990 | 1,149,340 | 0.13399 | | | 2022-09-29 | 08:32:28.659 | 2022-09-29 | 08:32:28.659 | 2022-09-29 | FILLED | | 1663996119740-3024 | 1663996119740-3024 | O20220929lold1000000007 | | | FOK | AFTALE_15290773 | Default | 3fvgeK2L2gQ | | | | | | | | | | | |
| Parent | TPR-Group ApS B1 | EUR/DKK.FWD.20220929 | SELL | | 117,000 | 117,000 | EUR | 7.426211 | Limit | 7.426211 | 868,867 | 7.42621 | | | 2022-09-29 | 08:36:05.967 | 2022-09-29 | 08:36:05.967 | 2022-09-29 | FILLED | | 1663996119740-3031 | 1663996119740-3031 | O20220929lold1000000008 | | | FOK | 54709663146 | Default | 6xnZcYIXcJr | | | | | | | | | | | |
| Parent | Nordic Corporate Investments A/S | EUR/DKK.FWD.20220929 | BUY | | 110,953 | 110,953 | EUR | 7.446468 | Limit | 7.446468 | 826,208 | 7.44647 | | | 2022-09-29 | 08:37:13.609 | 2022-09-29 | 08:37:13.609 | 2022-09-29 | FILLED | | 1663996119740-3053 | 1663996119740-3053 | O20220929lold1000000009 | | | FOK | 54719664655 | Default | 5Ik9PN33o8M | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220929 | SELL | | 14,980 | 14,980 | EUR | 0.134835 | Limit | 0.134835 | 111,099 | 0.13484 | | | 2022-09-29 | 08:42:37.598 | 2022-09-29 | 08:42:37.598 | 2022-09-29 | FILLED | | 1663996119740-3081 | 1663996119740-3081 | O20220929lold1000000010 | | | FOK | AFTALE_34221545 | Default | BFthdVKxvK7 | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220929 | SELL | | 50,000 | 50,000 | EUR | 0.134836 | Limit | 0.134835 | 370,822 | 0.13484 | | | 2022-09-29 | 08:52:07.148 | 2022-09-29 | 08:52:07.148 | 2022-09-29 | FILLED | | 1663996119740-3090 | 1663996119740-3090 | O20220929lold1000000011 | | | FOK | 81174444935 | Default | 5O48tnhlwsi | | | | | | | | | | | |
| Parent | Plant Supervision Denmark ApS T1 | DKK/EUR.FWD.20220929 | SELL | | 250,000 | 250,000 | EUR | 0.134836 | Limit | 0.134835 | 1,854,111 | 0.13484 | | | 2022-09-29 | 08:57:20.795 | 2022-09-29 | 08:57:20.795 | 2022-09-29 | FILLED | | 1663996119740-3106 | 1663996119740-3106 | O20220929lold1000000012 | | | FOK | 81174040575 | Default | 682jWG2Zsqh | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?CLAUS MADSEN | PLN/DKK.SWP.SPOT.20221102 | BUY | | 21,044,000 / 21,044,000 | 21,044,000 / 21,044,000 | PLN | -0.009230 (1.539790 / 1.530560) | Limit | -0.009230 (1.539790 / 1.530560) | 32,856,845 | 0.64048 | | | 2022-09-29 | 09:03:19.640 | 2022-09-29 | 09:03:19.640 | 2022-10-03 | FILLED | | BLP.RFQ.845907172_VJYB | BLP.RFQ.845907172_VJYB | O20220929lold1000000013 | | | FOK | L_34631328 | Default | 2kpNPwjUDCR | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/EUR.FWD.20220930 | BUY | | 550,000 | 550,000 | USD | 1.036784 | Limit | 1.036784 | 4,234,810 | 7.69965 | | | 2022-09-29 | 09:12:47.784 | 2022-09-29 | 09:12:47.784 | 2022-09-30 | FILLED | | 1663996119740-3125 | 1663996119740-3125 | O20220929lold1000000014 | | | FOK | AFTALE_76129010 | Default | 1oY7DOlsv8g | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | NOK/DKK.FWD.20220929 | SELL | | 10,785 | 10,785 | NOK | 0.708582 | Limit | 0.708582 | 7,642 | 0.70858 | | | 2022-09-29 | 09:17:52.934 | 2022-09-29 | 09:17:52.934 | 2022-09-29 | FILLED | | 1663996119740-3153 | 1663996119740-3153 | O20220929lold1000000015 | | | FOK | AFTALE_34221545 | Default | 1LkD45f7emD | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 15,000,000 | 15,000,000 | PLN | 1.533800 | Limit | 1.533800 | 23,007,000 | 1.53380 | | | 2022-09-29 | 09:21:32.471 | 2022-09-29 | 09:21:32.471 | 2022-10-03 | FILLED | | 491202464 | 491202464 | O20220929lold1000000016 | | | FOK | L_35954716 | Default | 8fDhxU1fT53 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 15,000,000 | 15,000,000 | PLN | | Limit | 1.533800 | 23,007,000 | 1.53380 | | | 2022-09-29 | 09:21:32.473 | 2022-09-29 | 09:21:32.473 | 2022-10-03 | FILLED | | 491202464#AllocationLeg0 | 491202464 | O20220929lold1000000018 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM MAJKER | USD/DKK.SWP.SPOT.20221103 | SELL | | 25,000,000 / 25,000,000 | 25,000,000 / 25,000,000 | USD | -0.016558 (7.700240 / 7.683682) | Limit | -0.016558 (7.700240 / 7.683682) | 192,491,375 | 7.69965 | | | 2022-09-29 | 09:27:18.537 | 2022-09-29 | 09:27:18.537 | 2022-10-03 | FILLED | | BLP.RFQ.845911383_SAMP | BLP.RFQ.845911383_SAMP | O20220929lold1000000019 | | | FOK | L_123SAMPENSION | Default | 4OmQhUjmQwc | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/GBP | BUY | | 30,000 | 30,000 | GBP | 0.890910 | Limit | 0.890910 | 249,083 | 0.12044 | | | 2022-09-29 | 09:36:36.017 | 2022-09-29 | 09:36:36.017 | 2022-10-03 | FILLED | | 1663996119740-3166 | 1663996119740-3166 | O20220929lold1000000020 | | | FOK | AFTALE_21662534 | Default | AXp37Z9fljk | | | | | | | | | | | |
| Parent | BB Electronics A/S B2 | EUR/JPY | BUY | | 6,000,000 | 6,000,000 | JPY | 139.0100 | Limit | 139.0100 | 320,999 | 18.692 | | | 2022-09-29 | 09:40:00.179 | 2022-09-29 | 09:40:00.179 | 2022-10-03 | FILLED | | 1663996119740-3191 | 1663996119740-3191 | O20220929lold1000000021 | | | FOK | AFTALE_21662534 | Default | 3tNt3QuF239 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | NOK/DKK.FWD.20220929 | SELL | | 300,000 | 300,000 | NOK | 0.707216 | Limit | 0.707216 | 212,165 | 0.70722 | | | 2022-09-29 | 09:42:13.227 | 2022-09-29 | 09:42:13.227 | 2022-09-29 | FILLED | | 1663996119740-3212 | 1663996119740-3212 | O20220929lold1000000022 | | | FOK | Aftale_40848517 | Default | EJkW7eR9hf1 | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | EUR/DKK.FWD.20220929 | SELL | | 5,000 | 5,000 | EUR | 7.416337 | Limit | 7.416337 | 37,082 | 7.41634 | | | 2022-09-29 | 09:42:23.155 | 2022-09-29 | 09:42:23.155 | 2022-09-29 | FILLED | | 1663996119740-3214 | 1663996119740-3214 | O20220929lold1000000023 | | | FOK | Aftale_40848517 | Default | Bg6X8xfKRdF | | | | | | | | | | | |
| Parent | Day Birger et Mikkelsen A/S B2 | SEK/DKK.FWD.20220929 | SELL | | 150,000 | 150,000 | SEK | 0.676604 | Limit | 0.676604 | 101,491 | 0.67660 | | | 2022-09-29 | 09:42:34.785 | 2022-09-29 | 09:42:34.785 | 2022-09-29 | FILLED | | 1663996119740-3216 | 1663996119740-3216 | O20220929lold1000000024 | | | FOK | Aftale_40848517 | Default | 53kukqE6154 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | 1.526800 | Limit | 1.526800 | 19,848,400 | 1.52680 | | | 2022-09-29 | 09:43:42.431 | 2022-09-29 | 09:43:42.431 | 2022-10-03 | FILLED | | 491213873 | 491213873 | O20220929lold1000000025 | | | FOK | L_35954716 | Default | BxBqJilEkWJ | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | PLN/DKK | BUY | | 13,000,000 | 13,000,000 | PLN | | Limit | 1.526800 | 19,848,400 | 1.52680 | | | 2022-09-29 | 09:43:42.433 | 2022-09-29 | 09:43:42.433 | 2022-10-03 | FILLED | | 491213873#AllocationLeg0 | 491213873 | O20220929lold1000000027 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20221215 | BUY | | 2,000,000 | 2,000,000 | USD | 7.672110 | Limit | 7.672110 | 15,344,221 | 7.67211 | | | 2022-09-29 | 09:53:38.613 | 2022-09-29 | 09:53:38.613 | 2022-12-15 | FILLED | | 491214545 | 491214545 | O20220929lold1000000028 | | | FOK | L_28892438 | Default | 4CXRefo1LYG | | | | | | | | | | | |
| Parent | FXAll RFS / ?jens@dlaagro | USD/DKK.FWD.20221215 | BUY | | 2,000,000 | 2,000,000 | USD | | Limit | 7.672110 | 15,344,221 | 7.67211 | | | 2022-09-29 | 09:53:38.615 | 2022-09-29 | 09:53:38.615 | 2022-12-15 | FILLED | | 491214545#AllocationLeg0 | 491214545 | O20220929lold1000000030 | | | FOK | L_28892438 | Default | | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220929 | SELL | | 150,000 | 150,000 | EUR | 7.416426 | Limit | 7.416426 | 1,112,464 | 7.41643 | | | 2022-09-29 | 10:08:26.819 | 2022-09-29 | 10:08:26.819 | 2022-09-29 | FILLED | | 1663996119740-3224 | 1663996119740-3224 | O20220929lold1000000031 | | | FOK | 81179667134 | Default | BeuqJFqRUDU | | | | | | | | | | | |
| Parent | Cecilie Bahnsen ApS B2 | EUR/DKK.FWD.20220929 | SELL | | 50,000 | 50,000 | EUR | 7.416354 | Limit | 7.416354 | 370,818 | 7.41635 | | | 2022-09-29 | 10:08:51.903 | 2022-09-29 | 10:08:51.903 | 2022-09-29 | FILLED | | 1663996119740-3226 | 1663996119740-3226 | O20220929lold1000000032 | | | FOK | 81179667134 | Default | 7GUqgWfXV56 | | | | | | | | | | | |
| Parent | Domino Systems A/S B1 | GBP/DKK.FWD.20220929 | BUY | | 50,000 | 50,000 | GBP | 8.334428 | Limit | 8.334428 | 416,721 | 8.33443 | | | 2022-09-29 | 10:11:37.523 | 2022-09-29 | 10:11:37.523 | 2022-09-29 | FILLED | | 1663996119740-3285 | 1663996119740-3285 | O20220929lold1000000033 | | | FOK | AFTALE_14124241 | Default | 5NJrXG6RCZ0 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20221219 | BUY | | 9,436 | 9,436 | USD | 7.679871 | Limit | 7.679871 | 72,467 | 7.67987 | | | 2022-09-29 | 10:12:20.053 | 2022-09-29 | 10:12:20.053 | 2022-12-19 | FILLED | | 1663996119740-3287 | 1663996119740-3287 | O20220929lold1000000034 | | | FOK | AFTALE_29167893 | Default | EPKJnPfodkm | | | | | | Heaven Hill CD2311699 | | | | | |
| Parent | Kreafunk ApS B1 | DKK/EUR.FWD.20220929 | SELL | | 12,870 | 12,870 | EUR | 0.134834 | Limit | 0.134834 | 95,451 | 0.13483 | | | 2022-09-29 | 10:13:52.954 | 2022-09-29 | 10:13:52.954 | 2022-09-29 | FILLED | | 1663996119740-3289 | 1663996119740-3289 | O20220929lold1000000035 | | | FOK | AFTALE_34221545 | Default | 6Gaf5TqmEsn | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20221212 | BUY | | 8,127 | 8,127 | USD | 7.683360 | Limit | 7.683359 | 62,443 | 7.68336 | | | 2022-09-29 | 10:16:20.287 | 2022-09-29 | 10:16:20.287 | 2022-12-12 | FILLED | | 1663996119740-3291 | 1663996119740-3291 | O20220929lold1000000036 | | | FOK | AFTALE_29167893 | Default | 4ZuQSIJsMUK | | | | | | Heaven Hill inv. CD2310877 | | | | | |
| Parent | M2H Holding ApS B1 | DKK/USD | SELL | | 25,000 | 25,000 | DKK | 0.129500 | Limit | 0.129500 | 25,000 | 0.12950 | | | 2022-09-29 | 10:23:26.219 | 2022-09-29 | 10:23:26.219 | 2022-10-03 | FILLED | | 1663996119740-3319 | 1663996119740-3319 | O20220929lold1000000037 | | | FOK | 54901717349 | Default | 34oOqhxTCK8 | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | GBP/DKK.FWD.20221207 | BUY | | 19,473 | 19,473 | GBP | 8.312944 | Limit | 8.312944 | 161,878 | 8.31294 | | | 2022-09-29 | 10:24:28.225 | 2022-09-29 | 10:24:28.225 | 2022-12-07 | FILLED | | 1663996119740-3322 | 1663996119740-3322 | O20220929lold1000000038 | | | FOK | AFTALE_29167893 | Default | 9faJ11QXa7F | | | | | | W&M 070832+070833 | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | HKD/DKK | SELL | | 98,999,040 | 98,999,040 | HKD | 0.982202 | Limit | 0.982202 | 97,237,083 | 0.98220 | | | 2022-09-29 | 10:26:19.669 | 2022-09-29 | 10:26:19.669 | 2022-10-03 | FILLED | | BLP.RFQ.845919723_APPD | BLP.RFQ.845919723_APPD | O20220929lold1000000039 | | | FOK | L_18530899 | Default | AMhpS5GSSbv | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220929 | SELL | | 100,000 | 100,000 | EUR | 7.416457 | Limit | 7.416457 | 741,646 | 7.41646 | | | 2022-09-29 | 10:37:22.397 | 2022-09-29 | 10:37:22.397 | 2022-09-29 | FILLED | | 1663996119740-3367 | 1663996119740-3367 | O20220929lold1000000040 | | | FOK | 81179605694 | Default | 1xIjC15TAAI | | | | | | Ovf til DKK | | | | | |
| Parent | Furn Consult A/S B2 | USD/DKK | SELL | | 75,000 | 75,000 | USD | 7.682320 | Limit | 7.682250 | 576,174 | 7.68232 | | | 2022-09-29 | 10:41:31.969 | 2022-09-29 | 10:41:31.969 | 2022-10-03 | FILLED | | 1663996119740-3382 | 1663996119740-3382 | O20220929lold1000000041 | | | FOK | Aftale_25128682 | Default | 6RaTGaUZf9V | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK | SELL | | 102,307,532 | 102,307,532 | USD | 7.705110 | Limit | 7.705110 | 788,290,788 | 7.70511 | | | 2022-09-29 | 10:45:09.427 | 2022-09-29 | 10:45:09.427 | 2022-10-03 | FILLED | | BLP.RFQ.845921500_APPD | BLP.RFQ.845921500_APPD | O20220929lold1000000042 | | | FOK | L_18530899 | Default | 2Kl47XYB6fn | | | | | | | | | | | |
| Parent | Jens Klewer Norregaard / ?Munck-Denys-Vorwerk I/S | EUR/DKK.FWD.20220929 | SELL | | 500,000 | 500,000 | EUR | 7.420370 | Limit | 7.420370 | 3,710,185 | 7.42037 | | | 2022-09-29 | 10:49:47.532 | 2022-09-29 | 10:49:47.532 | 2022-09-29 | FILLED | | 1663996120111-9534 | 1663996120111-9534 | O20220929lold1000000043 | | | FOK | AFTALE_41995637 | Default | 8eEGAOwRUt0 | | | | | | | | | | | |
| Parent | Philipson Wine ApS B4 | EUR/DKK.FWD.20220929 | BUY | | 8,175 | 8,175 | EUR | 7.446347 | Limit | 7.446347 | 60,874 | 7.44635 | | | 2022-09-29 | 10:51:02.003 | 2022-09-29 | 10:51:02.003 | 2022-09-29 | FILLED | | 1663996119740-3451 | 1663996119740-3451 | O20220929lold1000000044 | | | FOK | AFTALE_28331843 | Default | DV6eHk2geef | | | | | | | | | | | |
| Parent | Fitness Engros A/S | USD/DKK.FWD.20220929 | BUY | | 400 | 400 | USD | 7.707561 | Limit | 7.707561 | 3,083 | 7.70756 | | | 2022-09-29 | 10:53:16.258 | 2022-09-29 | 10:53:16.257 | 2022-09-29 | FILLED | | 1663996119740-3470 | 1663996119740-3470 | O20220929lold1000000045 | | | FOK | AFTALE_21830895 | Default | 5GSevKQ2g7F | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK.FWD.20220929 | BUY | | 11,000 | 11,000 | EUR | 7.446313 | Limit | 7.446313 | 81,909 | 7.44631 | | | 2022-09-29 | 10:53:46.344 | 2022-09-29 | 10:53:46.344 | 2022-09-29 | FILLED | | 1663996119740-3472 | 1663996119740-3472 | O20220929lold1000000046 | | | FOK | AFTALE_21830895 | Default | DGpoZu6oA9v | | | | | | | | | | | |
| Parent | Fitness Engros A/S | EUR/DKK | BUY | | 19,500 | 19,500 | EUR | 7.446360 | Limit | 7.446360 | 145,204 | 7.44636 | | | 2022-09-29 | 10:54:38.089 | 2022-09-29 | 10:54:38.089 | 2022-10-03 | FILLED | | 1663996119740-3474 | 1663996119740-3474 | O20220929lold1000000047 | | | FOK | AFTALE_21830895 | Default | 2UintLWRQtc | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | BUY | | 2,000,000 | 2,000,000 | USD | 7.686994 | Limit | 7.686994 | 15,373,989 | 7.68699 | | | 2022-09-29 | 10:55:41.282 | 2022-09-29 | 10:55:41.282 | 2022-10-21 | FILLED | | BLP.RFQ.845922887_NYKE | BLP.RFQ.845922887_NYKE | O20220929lold1000000048 | | | FOK | L_123NYK_AKTIER | Default | 9bY0cZnhaOb | | | | | | | | | | | |
| Parent | Kreafunk ApS B1 | SEK/DKK.FWD.20220929 | SELL | | 2,310 | 2,310 | SEK | 0.676948 | Limit | 0.676948 | 1,564 | 0.67695 | | | 2022-09-29 | 11:00:12.822 | 2022-09-29 | 11:00:12.822 | 2022-09-29 | FILLED | | 1663996119740-3476 | 1663996119740-3476 | O20220929lold1000000049 | | | FOK | AFTALE_34221545 | Default | 6NPS0h8HLVC | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | BUY | | 500,000 | 500,000 | USD | 7.682002 | Limit | 7.682002 | 3,841,001 | 7.68200 | | | 2022-09-29 | 11:04:53.323 | 2022-09-29 | 11:04:53.323 | 2022-10-21 | FILLED | | BLP.RFQ.845923851_NYKE | BLP.RFQ.845923851_NYKE | O20220929lold1000000050 | | | FOK | L_123NYK_AKTIER | Default | 2q59k2MebES | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | JPY/DKK | SELL | | 808,587,000 | 808,587,000 | JPY | 0.05313045 | Limit | 0.05313045 | 42,960,593 | 0.0531305 | | | 2022-09-29 | 11:07:16.411 | 2022-09-29 | 11:07:16.411 | 2022-10-03 | FILLED | | BLP.RFQ.845924037_APPD | BLP.RFQ.845924037_APPD | O20220929lold1000000051 | | | FOK | L_18530899 | Default | 8rkKBRwvKDl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | CAD/DKK | SELL | | 6,214,822 | 6,214,822 | CAD | 5.601320 | Limit | 5.601320 | 34,811,207 | 5.60132 | | | 2022-09-29 | 11:08:25.475 | 2022-09-29 | 11:08:25.475 | 2022-10-03 | FILLED | | BLP.RFQ.845924270_APPD | BLP.RFQ.845924270_APPD | O20220929lold1000000052 | | | FOK | L_18530899 | Default | 3tCqZMt4QSR | | | | | | | | | | | |
| Parent | Interbrands Denmark ApS | USD/DKK.FWD.20221011 | BUY | | 35,805 | 35,805 | USD | 7.701045 | Limit | 7.701045 | 275,736 | 7.70105 | | | 2022-09-29 | 11:09:38.769 | 2022-09-29 | 11:09:38.769 | 2022-10-11 | FILLED | | 1663996119740-3494 | 1663996119740-3494 | O20220929lold1000000053 | | | FOK | AFTALE_29167893 | Default | 55X1it6VjUr | | | | | | USD til Barcelo inv. FVD-001391 | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.20220930.20221123 | BUY | | 1,160,000 / 1,160,000 | 1,160,000 / 1,160,000 | USD | -0.029228 (7.687950 / 7.658723) | Limit | -0.029228 (7.687950 / 7.658723) | 8,922,529 | 7.69183 | | | 2022-09-29 | 11:22:23.674 | 2022-09-29 | 11:22:23.674 | 2022-09-30 | FILLED | | BLP.RFQ.845925724_NYPM | BLP.RFQ.845925724_NYPM | O20220929lold1000000054 | | | FOK | L_123NYK_PM | Default | Aifwv2ShO2 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.20220929.20221123 | BUY | | 900,000 / 900,000 | 900,000 / 900,000 | USD | -0.029667 (7.688272 / 7.658605) | Limit | -0.029667 (7.688272 / 7.658605) | 6,922,652 | 7.69183 | | | 2022-09-29 | 11:22:29.946 | 2022-09-29 | 11:22:29.946 | 2022-09-29 | FILLED | | BLP.RFQ.845925730_NYPM | BLP.RFQ.845925730_NYPM | O20220929lold1000000055 | | | FOK | L_123NYK_PM | Default | 5m0Upd1vs6N | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.SWP.20220929.20221123 | SELL | | 1,600,000 / 1,600,000 | 1,600,000 / 1,600,000 | DKK | -0.029652 (7.689872 / 7.660219) | Limit | -0.029652 (7.689872 / 7.660219) | 1,600,000 | 7.68780 | | | 2022-09-29 | 11:24:21.549 | 2022-09-29 | 11:24:21.549 | 2022-09-29 | FILLED | | BLP.RFQ.845926114_NYPM | BLP.RFQ.845926114_NYPM | O20220929lold1000000056 | | | FOK | L_123NYK_PM | Default | 4YAtfM8JGBo | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | BUY | | 300,000 | 300,000 | USD | 7.681901 | Limit | 7.681901 | 2,304,570 | 7.68190 | | | 2022-09-29 | 11:27:04.786 | 2022-09-29 | 11:27:04.786 | 2022-10-21 | FILLED | | BLP.RFQ.845926299_NYKE | BLP.RFQ.845926299_NYKE | O20220929lold1000000057 | | | FOK | L_123NYK_AKTIER | Default | 33JDNRBaSH4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?DANIEL STAUNING | USD/DKK.FWD.20220929 | SELL | | 20,000 | 20,000 | USD | 7.685150 | Limit | 7.685150 | 153,703 | 7.68515 | | | 2022-09-29 | 11:32:19.582 | 2022-09-29 | 11:32:19.582 | 2022-09-29 | FILLED | | BLP.RFQ.845927056_NYPM | BLP.RFQ.845927056_NYPM | O20220929lold1000000058 | | | FOK | L_123NYK_PM | Default | 7n53NfC5scM | | | | | | | | | | | |
| Parent | Bravo Tours 1998 A/S B4 | DKK/EUR.FWD.20220929 | BUY | | 1,000,000 | 1,000,000 | EUR | 0.134180 | Limit | 0.134180 | 7,452,659 | 0.13418 | | | 2022-09-29 | 11:53:50.571 | 2022-09-29 | 11:53:50.571 | 2022-09-29 | FILLED | | 1663996119740-3501 | 1663996119740-3501 | O20220929lold1000000059 | | | FOK | 54712035806 | Default | AHcPFQm8w3D | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | BUY | | 500,000 | 500,000 | USD | 7.664425 | Limit | 7.664425 | 3,832,212 | 7.66442 | | | 2022-09-29 | 11:58:02.722 | 2022-09-29 | 11:58:02.722 | 2022-10-21 | FILLED | | BLP.RFQ.845930337_NYKE | BLP.RFQ.845930337_NYKE | O20220929lold1000000060 | | | FOK | L_123NYK_AKTIER | Default | EGqTMQu7bPl | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | AUD/DKK.FWD.20220930 | BUY | | 17,731,580 | 17,731,580 | AUD | 4.963544 | Limit | 4.963544 | 88,011,478 | 4.96354 | | | 2022-09-29 | 12:17:22.558 | 2022-09-29 | 12:17:22.558 | 2022-09-30 | FILLED | | BLP.RFQ.845932131_APPD | BLP.RFQ.845932131_APPD | O20220929lold1000000061 | | | FOK | L_18530899 | Default | BaPHQiZvvuB | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.712500 | Limit | 0.712500 | 3,562,500 | 0.71250 | | | 2022-09-29 | 12:28:57.907 | 2022-09-29 | 12:28:57.907 | 2022-10-03 | FILLED | | 1663996120111-9779 | 1663996120111-9779 | O20220929lold1000000062 | | | FOK | PENDING_050 | Default | FZw0RIJaws | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?PENDING_050 | NOK/DKK | BUY | | 5,000,000 | 5,000,000 | NOK | 0.712500 | Limit | 0.712500 | 3,562,500 | 0.71250 | | | 2022-09-29 | 12:31:52.354 | 2022-09-29 | 12:31:52.354 | 2022-10-03 | FILLED | | 1663996120111-9793 | 1663996120111-9793 | O20220929lold1000000063 | | | FOK | PENDING_050 | Default | 8vEtvubxFSM | | | | | | | | | | | |
| Parent | Rosgaard A/S B4 | EUR/DKK.FWD.20220929 | SELL | | 131,000 | 131,000 | EUR | 7.433138 | Limit | 7.433138 | 973,741 | 7.43314 | | | 2022-09-29 | 12:35:34.058 | 2022-09-29 | 12:35:34.058 | 2022-09-29 | FILLED | | 1663996119740-3550 | 1663996119740-3550 | O20220929lold1000000064 | | | FOK | 81179670674 | Default | 6hIARee23AB | | | | | | | | | | | |
| Parent | Primodan A/S | EUR/DKK.FWD.20220929 | SELL | | 100,000 | 100,000 | EUR | 7.416220 | Limit | 7.416220 | 741,622 | 7.41622 | | | 2022-09-29 | 12:41:16.852 | 2022-09-29 | 12:41:16.852 | 2022-09-29 | FILLED | | 1663996119740-3570 | 1663996119740-3570 | O20220929lold1000000065 | | | FOK | 81179605694 | Default | A2jxK5r7WN9 | | | | | | Ovf til dkk | | | | | |
| Parent | Toppac A/S B5 | GBP/DKK.FWD.20220929 | SELL | | 16,000 | 16,000 | GBP | 8.300383 | Limit | 8.300383 | 132,806 | 8.30038 | | | 2022-09-29 | 12:46:06.676 | 2022-09-29 | 12:46:06.676 | 2022-09-29 | FILLED | | 1663996119740-3578 | 1663996119740-3578 | O20220929lold1000000066 | | | FOK | 54719501403 | Default | A10wxTM1QBM | | | | | | | | | | | |
| Parent | Conscia A/S B3 | USD/DKK.FWD.20230703 | BUY | | 71,238 | 71,238 | USD | 7.544958 | Limit | 7.544958 | 537,488 | 7.54496 | | | 2022-09-29 | 12:51:34.491 | 2022-09-29 | 12:51:34.491 | 2023-07-03 | FILLED | | 1663996119740-3590 | 1663996119740-3590 | O20220929lold1000000067 | | | FOK | CONSCIA_AS | Default | 55uXdHODvGq | | | | | | 31030929 | | | | | |
| Parent | Bloomberg RFS / ?MARTINE BUNDU | EUR/GBP.FWD.20221013 | BUY | | 884,999 | 884,999 | GBP | 0.896334 | Limit | 0.896334 | 7,347,946 | 0.12044 | | | 2022-09-29 | 13:04:45.744 | 2022-09-29 | 13:04:45.744 | 2022-10-13 | FILLED | | BLP.RFQ.845936075_NEFO | BLP.RFQ.845936075_NEFO | O20220929lold1000000068 | | | FOK | L_36449381 | Default | E6QF2Xkuxlb | | | | | | | | | | | |
| Parent | Aasted ApS B1 | EUR/DKK.FWD.20220929 | BUY | | 17,000 | 17,000 | EUR | 7.446644 | Limit | 7.446644 | 126,593 | 7.44664 | | | 2022-09-29 | 13:14:24.908 | 2022-09-29 | 13:14:24.908 | 2022-09-29 | FILLED | | 1663996119740-3623 | 1663996119740-3623 | O20220929lold1000000069 | | | FOK | 54719665430 | Default | BVbLlkrspN7 | | | | | | | | | | | |
| Parent | Aasted ApS B1 | USD/DKK.FWD.20220929 | SELL | | 321,000 | 321,000 | USD | 7.641195 | Limit | 7.641195 | 2,452,824 | 7.64119 | | | 2022-09-29 | 13:15:04.974 | 2022-09-29 | 13:15:04.974 | 2022-09-29 | FILLED | | 1663996119740-3625 | 1663996119740-3625 | O20220929lold1000000070 | | | FOK | 54719665457 | Default | 6sVoiT8QUpg | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MARK HORUP SORENSEN | USD/DKK.FWD.20221123 | BUY | | 1,450,000 | 1,450,000 | USD | 7.622647 | Limit | 7.622647 | 11,052,838 | 7.62265 | | | 2022-09-29 | 13:26:03.629 | 2022-09-29 | 13:26:03.629 | 2022-11-23 | FILLED | | BLP.RFQ.845938977_NYPM | BLP.RFQ.845938977_NYPM | O20220929lold1000000071 | | | FOK | L_123NYK_PM | Default | 9aupE3OFjkF | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?TORBEN BOVIEN | USD/DKK.FWD.20221021 | BUY | | 1,000,000 | 1,000,000 | USD | 7.627659 | Limit | 7.627659 | 7,627,659 | 7.62766 | | | 2022-09-29 | 13:44:20.591 | 2022-09-29 | 13:44:20.591 | 2022-10-21 | FILLED | | BLP.RFQ.845942245_NYKE | BLP.RFQ.845942245_NYKE | O20220929lold1000000072 | | | FOK | L_123NYK_AKTIER | Default | 1ZUaqJExtxR | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | AUD/DKK | SELL | | 1,090,000 | 1,090,000 | AUD | 4.962370 | Limit | 4.962370 | 5,408,983 | 4.96237 | | | 2022-09-29 | 13:45:59.397 | 2022-09-29 | 13:45:59.397 | 2022-10-04 | FILLED | | BLP.RFQ.845942512_SEMC | BLP.RFQ.845942512_SEMC | O20220929lold1000000073 | | | FOK | L_4320921630 | Default | Rnrmqlo3Tx | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | CAD/DKK | SELL | | 942,000 | 942,000 | CAD | 5.585240 | Limit | 5.585240 | 5,261,296 | 5.58524 | | | 2022-09-29 | 13:48:25.128 | 2022-09-29 | 13:48:25.128 | 2022-10-03 | FILLED | | BLP.RFQ.845942695_SEMC | BLP.RFQ.845942695_SEMC | O20220929lold1000000074 | | | FOK | L_4320921630 | Default | 1xUwnit7agE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | BUY | | 200,000 | 200,000 | USD | 7.628358 | Limit | 7.628358 | 1,525,672 | 7.62836 | | | 2022-09-29 | 13:49:19.143 | 2022-09-29 | 13:49:19.143 | 2022-10-21 | FILLED | | BLP.RFQ.845942896_NYKE | BLP.RFQ.845942896_NYKE | O20220929lold1000000075 | | | FOK | L_123NYK_AKTIER | Default | 8UiZR0RZn8N | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | 7.637760 | Limit | 7.637760 | 22,913,280 | 7.63776 | | | 2022-09-29 | 13:53:36.454 | 2022-09-29 | 13:53:36.453 | 2022-10-03 | FILLED | | 491305001 | 491305001 | O20220929lold1000000076 | | | FOK | L_35954716 | Default | 4X1YnjTWEa2 | | | | | | | | | | | |
| Parent | FXAll RFS / ?th@dsg | USD/DKK | BUY | | 3,000,000 | 3,000,000 | USD | | Limit | 7.637760 | 22,913,280 | 7.63776 | | | 2022-09-29 | 13:53:36.456 | 2022-09-29 | 13:53:36.456 | 2022-10-03 | FILLED | | 491305001#AllocationLeg0 | 491305001 | O20220929lold1000000078 | | | FOK | L_35954716 | Default | | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | GBP/DKK | SELL | | 4,730,000 | 4,730,000 | GBP | 8.310150 | Limit | 8.310150 | 39,307,010 | 8.31015 | | | 2022-09-29 | 14:00:02.251 | 2022-09-29 | 14:00:02.251 | 2022-10-03 | FILLED | | BLP.RFQ.845944059_SEMC | BLP.RFQ.845944059_SEMC | O20220929lold1000000079 | | | FOK | L_4320921630 | Default | 5DO4kUEAeWJ | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220930 | SELL | | 550,000 | 550,000 | USD | 7.639157 | Limit | 7.639157 | 4,201,536 | 7.63916 | | | 2022-09-29 | 14:01:00.088 | 2022-09-29 | 14:01:00.088 | 2022-09-30 | FILLED | | 1663996119740-3661 | 1663996119740-3661 | O20220929lold1000000080 | | | FOK | AFTALE_76129010 | Default | 634n5VoTl5c | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | HKD/DKK | SELL | | 1,999,000 | 1,999,000 | HKD | 0.974134 | Limit | 0.974134 | 1,947,294 | 0.97413 | | | 2022-09-29 | 14:01:25.374 | 2022-09-29 | 14:01:25.374 | 2022-10-03 | FILLED | | BLP.RFQ.845944252_SEMC | BLP.RFQ.845944252_SEMC | O20220929lold1000000081 | | | FOK | L_4320921630 | Default | CGuRqnpoulE | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | NOK/DKK | SELL | | 3,690,000 | 3,690,000 | NOK | 0.711157 | Limit | 0.711157 | 2,624,170 | 0.71116 | | | 2022-09-29 | 14:03:30.846 | 2022-09-29 | 14:03:30.846 | 2022-10-03 | FILLED | | BLP.RFQ.845944409_SEMC | BLP.RFQ.845944409_SEMC | O20220929lold1000000082 | | | FOK | L_4320921630 | Default | 3VYindaXl8u | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | SEK/DKK | SELL | | 19,648,000 | 19,648,000 | SEK | 0.679035 | Limit | 0.679035 | 13,341,672 | 0.67903 | | | 2022-09-29 | 14:04:42.585 | 2022-09-29 | 14:04:42.585 | 2022-10-03 | FILLED | | BLP.RFQ.845944618_SEMC | BLP.RFQ.845944618_SEMC | O20220929lold1000000083 | | | FOK | L_4320921630 | Default | E80GifToYAj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?KIM JAKOBSEN | USD/DKK | SELL | | 15,545,000 | 15,545,000 | USD | 7.651080 | Limit | 7.651080 | 118,936,039 | 7.65108 | | | 2022-09-29 | 14:05:48.307 | 2022-09-29 | 14:05:48.307 | 2022-10-03 | FILLED | | BLP.RFQ.845945003_SEMC | BLP.RFQ.845945003_SEMC | O20220929lold1000000084 | | | FOK | L_4320921630 | Default | 7Xs3wW6cMwa | | | | | | | | | | | |
| Parent | Kongskilde Industries A/S | EUR/DKK.FWD.20220929 | SELL | | 500,000 | 500,000 | EUR | 7.416200 | Limit | 7.416200 | 3,708,100 | 7.41620 | | | 2022-09-29 | 14:12:26.220 | 2022-09-29 | 14:12:26.220 | 2022-09-29 | FILLED | | 1663996119740-3694 | 1663996119740-3694 | O20220929lold1000000085 | | | FOK | AFTALE_39406101 | Default | 1663996120111-10189 | | | | | | | | | | | |
| Parent | Conscia A/S B2 | USD/DKK.FWD.20221230 | BUY | | 61,300 | 61,300 | USD | 7.629171 | Limit | 7.629171 | 467,668 | 7.62917 | | | 2022-09-29 | 14:13:16.424 | 2022-09-29 | 14:13:16.424 | 2022-12-30 | FILLED | | 1663996119740-3696 | 1663996119740-3696 | O20220929lold1000000086 | | | FOK | CONSCIA_AS | Default | 1S2oYbpI7XM | | | | | | PO 31030933 | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220930 | BUY | | 550,000 | 550,000 | USD | 7.676383 | Limit | 7.676383 | 4,222,010 | 7.67638 | | | 2022-09-29 | 14:19:15.637 | 2022-09-29 | 14:19:15.637 | 2022-09-30 | FILLED | | 1663996119740-3742 | 1663996119740-3742 | O20220929lold1000000087 | | | FOK | AFTALE_76129010 | Default | 6km0c5pOrMx | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220929 | SELL | | 500,000 | 500,000 | EUR | 7.424160 | Limit | 7.424160 | 3,712,080 | 7.42416 | | | 2022-09-29 | 14:20:44.447 | 2022-09-29 | 14:20:44.447 | 2022-09-29 | FILLED | | 1663996119740-3748 | 1663996119740-3748 | O20220929lold1000000088 | | | FOK | AFTALE_38400363 | Default | 1663996120111-10210 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220929 | SELL | | 500,000 | 500,000 | EUR | 7.424160 | Limit | 7.424160 | 3,712,080 | 7.42416 | | | 2022-09-29 | 14:21:19.683 | 2022-09-29 | 14:21:19.683 | 2022-09-29 | FILLED | | 1663996119740-3750 | 1663996119740-3750 | O20220929lold1000000089 | | | FOK | AFTALE_38400363 | Default | 1663996120111-10221 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220929 | SELL | | 500,000 | 500,000 | EUR | 7.424160 | Limit | 7.424160 | 3,712,080 | 7.42416 | | | 2022-09-29 | 14:21:51.402 | 2022-09-29 | 14:21:51.402 | 2022-09-29 | FILLED | | 1663996119740-3752 | 1663996119740-3752 | O20220929lold1000000090 | | | FOK | AFTALE_38400363 | Default | 1663996120111-10229 | | | | | | | | | | | |
| Parent | Oestergaard A/S B2 | EUR/DKK.FWD.20220929 | SELL | | 500,000 | 500,000 | EUR | 7.424160 | Limit | 7.424160 | 3,712,080 | 7.42416 | | | 2022-09-29 | 14:22:21.218 | 2022-09-29 | 14:22:21.218 | 2022-09-29 | FILLED | | 1663996119740-3754 | 1663996119740-3754 | O20220929lold1000000091 | | | FOK | AFTALE_38400363 | Default | 7YojTm404Kq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | USD/DKK | BUY | | 650,000 | 650,000 | USD | 7.653840 | Limit | 7.653840 | 4,974,996 | 7.65384 | | | 2022-09-29 | 14:24:50.991 | 2022-09-29 | 14:24:50.991 | 2022-10-03 | FILLED | | BLP.RFQ.845947112_RING | BLP.RFQ.845947112_RING | O20220929lold1000000092 | | | FOK | L_37536814 | Default | 66eWh9QV7Xn | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?RENE ALBRECHTSEN | USD/DKK.FWD.20220930 | BUY | | 14,768,442 | 14,768,442 | USD | 7.674561 | Limit | 7.674561 | 113,341,312 | 7.67456 | | | 2022-09-29 | 14:50:46.760 | 2022-09-29 | 14:50:46.760 | 2022-09-30 | FILLED | | BLP.RFQ.845950788_APPD | BLP.RFQ.845950788_APPD | O20220929lold1000000093 | | | FOK | L_18530899 | Default | 2O5dMBP7obo | | | | | | | | | | | |
| Parent | H & S Westergaard A/S | EUR/DKK.FWD.20220929 | SELL | | 570,000 | 570,000 | EUR | 7.435600 | Limit | 7.435600 | 4,238,292 | 7.43560 | | | 2022-09-29 | 15:01:57.406 | 2022-09-29 | 15:01:57.406 | 2022-09-29 | FILLED | | 1663996119740-3775 | 1663996119740-3775 | O20220929lold1000000094 | | | FOK | 54719664213 | Default | 1663996120111-10316 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220929 | SELL | | 500,000 | 500,000 | EUR | 74359.985070 | Limit | 74359.985070 | 37,179,992,535 | 74359.98507 | | | 2022-09-29 | 15:07:26.494 | 2022-09-29 | 15:07:26.494 | 2022-09-29 | FILLED | | 1663996119740-3789 | 1663996119740-3789 | O20220929lold1000000095 | | | FOK | AFTALE_19719685 | Default | 1663996120111-10364 | | | | | | | | | | | |
| Parent | Plast Team A/S B2 | EUR/DKK.FWD.20220929 | SELL | | 500,000 | 500,000 | EUR | 7.421070 | Limit | 7.421070 | 3,710,535 | 7.42107 | | | 2022-09-29 | 15:10:59.820 | 2022-09-29 | 15:10:59.820 | 2022-09-29 | FILLED | | 1663996119740-3791 | 1663996119740-3791 | O20220929lold1000000096 | | | FOK | AFTALE_19719685 | Default | 1663996120111-10365 | | | | | | | | | | | |
| Parent | Conscia Danmark A/S T8 | USD/DKK | BUY | | 113,328 | 113,328 | USD | 7.672930 | Limit | 7.672930 | 869,558 | 7.67293 | | | 2022-09-29 | 15:14:23.405 | 2022-09-29 | 15:14:23.405 | 2022-10-03 | FILLED | | 1663996119740-3798 | 1663996119740-3798 | O20220929lold1000000097 | | | FOK | CONSCIA_AS | Default | AGpHqWHvjPZ | | | | | | 31030900 | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | GBP/DKK.FWD.20220930 | SELL | | 700,000 | 700,000 | GBP | 8.365285 | Limit | 8.365285 | 5,855,700 | 8.36528 | | | 2022-09-29 | 15:21:11.915 | 2022-09-29 | 15:21:11.915 | 2022-09-30 | FILLED | | BLP.RFQ.845954745_CPLA | BLP.RFQ.845954745_CPLA | O20220929lold1000000098 | | | FOK | L_69749917 | Default | 4p6YRpSK8QZ | | | | | | | | | | | |
| Parent | Jeka Fish A/S B2 | USD/DKK.FWD.20220930 | BUY | | 550,000 | 550,000 | USD | 7.652682 | Limit | 7.652682 | 4,208,975 | 7.65268 | | | 2022-09-29 | 15:27:41.522 | 2022-09-29 | 15:27:41.522 | 2022-09-30 | FILLED | | 1663996119740-3817 | 1663996119740-3817 | O20220929lold1000000099 | | | FOK | AFTALE_76129010 | Default | CLH4MgUI15b | | | | | | | | | | | |
| Parent | Glaseksperten A/S | EUR/DKK.FWD.20220929 | BUY | | 50,000 | 50,000 | EUR | 7.456400 | Limit | 7.456400 | 372,820 | 7.45640 | | | 2022-09-29 | 15:33:03.491 | 2022-09-29 | 15:33:03.491 | 2022-09-29 | FILLED | | 1663996119740-3830 | 1663996119740-3830 | O20220929lold1000000100 | | | FOK | 81179659379 | Default | UADFat04s9 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?ANDERS PETER STAMPE KOFOED | NOK/DKK.FWD.20220930 | SELL | | 8,000,000 | 8,000,000 | NOK | 0.710948 | Limit | 0.710948 | 5,687,584 | 0.71095 | | | 2022-09-29 | 15:34:16.371 | 2022-09-29 | 15:34:16.370 | 2022-09-30 | FILLED | | BLP.RFQ.845956471_CPLA | BLP.RFQ.845956471_CPLA | O20220929lold1000000101 | | | FOK | L_69749917 | Default | ETPfvkGDvq4 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?MORTEN AVERHOFF | USD/DKK.FWD.20221021 | BUY | | 200,000 | 200,000 | USD | 7.628696 | Limit | 7.628696 | 1,525,739 | 7.62870 | | | 2022-09-29 | 15:41:02.809 | 2022-09-29 | 15:41:02.809 | 2022-10-21 | FILLED | | BLP.RFQ.845957742_NYKE | BLP.RFQ.845957742_NYKE | O20220929lold1000000102 | | | FOK | L_123NYK_AKTIER | Default | 5x655GFpLBM | | | | | | | | | | | |
| Parent | Genan A/S B3 | EUR/DKK.FWD.20220929 | SELL | | 80,000 | 80,000 | EUR | 7.426050 | Limit | 7.426050 | 594,084 | 7.42605 | | | 2022-09-29 | 15:45:06.180 | 2022-09-29 | 15:45:06.180 | 2022-09-29 | FILLED | | 1663996119740-3867 | 1663996119740-3867 | O20220929lold1000000103 | | | FOK | 54719669606 | Default | x4N9Mfp7Qu | | | | | | | | | | | |
| Parent | WXM Invest ApS T1 | USD/DKK.FWD.20230224 | BUY | | 189,326 | 189,326 | USD | 7.578727 | Limit | 7.578727 | 1,434,850 | 7.57873 | | | 2022-09-29 | 15:45:07.550 | 2022-09-29 | 15:45:07.550 | 2023-02-24 | FILLED | | 1663996119740-3868 | 1663996119740-3868 | O20220929lold1000000104 | | | FOK | Wolly_Co. A/S | Default | A9gQ7aAhsKb | | | | | | | | | | | |
| Parent | Day et A/S B6 | EUR/USD.FWD.20220930 | SELL | | 175,000 | 175,000 | EUR | 0.970612 | Limit | 0.970612 | 1,301,368 | 0.13447 | | | 2022-09-29 | 15:51:22.325 | 2022-09-29 | 15:51:22.325 | 2022-09-30 | FILLED | | 1663996119740-3889 | 1663996119740-3889 | O20220929lold1000000105 | | | FOK | AFTALE_40028285 | Default | 3lw1lpwaxp8 | | | | | | | | | | | |
| Parent | Day et A/S B6 | DKK/USD.FWD.20220930 | SELL | | 700,000 | 700,000 | DKK | 0.130498 | Limit | 0.130498 | 700,000 | 0.13050 | | | 2022-09-29 | 15:54:00.826 | 2022-09-29 | 15:54:00.826 | 2022-09-30 | FILLED | | 1663996119740-3891 | 1663996119740-3891 | O20220929lold1000000106 | | | FOK | AFTALE_40028285 | Default | 40322mmwdrq | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?JENS SINKBAEK | SEK/DKK | SELL | | 4,000,000 | 4,000,000 | SEK | 0.678682 | Limit | 0.678682 | 2,714,726 | 0.67868 | | | 2022-09-29 | 15:57:19.621 | 2022-09-29 | 15:57:19.621 | 2022-10-03 | FILLED | | BLP.RFQ.845960436_RING | BLP.RFQ.845960436_RING | O20220929lold1000000107 | | | FOK | L_37536814 | Default | B7oSHgXB6iG | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | GBP/DKK | BUY | | 750,000 | 750,000 | GBP | 8.393000 | Limit | 8.393000 | 6,294,750 | 8.39300 | | | 2022-09-29 | 15:57:59.356 | 2022-09-29 | 15:57:59.356 | 2022-10-03 | FILLED | | BLP.RFQ.845960511_NYKT | BLP.RFQ.845960511_NYKT | O20220929lold1000000108 | | | FOK | L_12719280 | Default | 2iQx7mFcFP7 | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | NOK/DKK | BUY | | 6,000,000 | 6,000,000 | NOK | 0.709375 | Limit | 0.709375 | 4,256,248 | 0.70937 | | | 2022-09-29 | 16:00:29.800 | 2022-09-29 | 16:00:29.800 | 2022-10-03 | FILLED | | BLP.RFQ.845961077_NYKT | BLP.RFQ.845961077_NYKT | O20220929lold1000000109 | | | FOK | L_12719280 | Default | 2F3Aum5Eulj | | | | | | | | | | | |
| Parent | Bloomberg RFS / ?SOEREN GYLDENLOEVE | USD/DKK | BUY | | 1,000,000 | 1,000,000 | USD | 7.635510 | Limit | 7.635510 | 7,635,510 | 7.63551 | | | 2022-09-29 | 16:02:19.329 | 2022-09-29 | 16:02:19.329 | 2022-10-03 | FILLED | | BLP.RFQ.845961410_NYKT | BLP.RFQ.845961410_NYKT | O20220929lold1000000110 | | | FOK | L_12719280 | Default | CrkADhgckTE | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | USD/DKK | BUY | | 8,000 | 8,000 | USD | 7.656900 | Limit | 7.656900 | 61,255 | 7.65690 | | | 2022-09-29 | 16:26:25.724 | 2022-09-29 | 16:26:25.724 | 2022-10-03 | FILLED | | 1663996120111-10620 | 1663996120111-10620 | O20220929lold1000000111 | | | FOK | L_27448992 | Default | 7sjd4flPVKb | | | | | | | | | | | |
| Parent | Anne-Sofie Gottlieb Lindgren / ?Flex1One A/S | EUR/DKK | BUY | | 200,000 | 200,000 | EUR | 7.451300 | Limit | 7.451300 | 1,490,260 | 7.45130 | | | 2022-09-29 | 16:26:57.323 | 2022-09-29 | 16:26:57.323 | 2022-10-03 | FILLED | | 1663996120111-10631 | 1663996120111-10631 | O20220929lold1000000112 | | | FOK | L_27448992 | Default | 5qZ1ouaZ0b6 | | | | | | | | | | | |
| Parent | L?beshop.dk ApS B3 | EUR/DKK.FWD.20220929 | SELL | | 60,000 | 60,000 | EUR | 7.422070 | Limit | 7.422070 | 445,324 | 7.42207 | | | 2022-09-29 | 16:36:02.944 | 2022-09-29 | 16:36:02.944 | 2022-09-29 | FILLED | | 1663996119740-3911 | 1663996119740-3911 | O20220929lold1000000113 | | | FOK | AFTALE_32277594 | Default | 1663996120111-10637 | | | | | | | | | | | |